HENNINGSVÆR TURISTHEIM AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

19,75 %

Current Ratio

3,61

Debt-to-Equity Ratio

20,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 000	205 000	146 000	205 000
Net Income	16 000	−18 000	0	17 000
Total Assets	1 940 000	188 000	169 000	168 000
Total Equity	81 000	65 000	82 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 000	205 000	146 000	205 000
Expenditure	593 000	225 000	145 000	183 000
Operating Profit	91 000	−19 000	0	22 000
Financial Income	1 000	0	0	0
Financial Costs	72 000	0	0	0
Financial Balance	−71 000	0	0	0
Earnings Before Tax	20 000	−19 000	0	22 000
Tax	5 000	−2 000	0	4 000
Net Income	16 000	−18 000	0	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 135 000	2 000	0	0
Total Current Assets	805 000	187 000	169 000	167 000
Total Assets	1 940 000	188 000	169 000	168 000
Total Retained Equity	51 000	35 000	0	0
Total Equity	81 000	65 000	82 000	80 000
Total Long-Term Debt	1 637 000	0	0	3 000
Total Current Debt	223 000	124 000	87 000	84 000
Total Equity and Debt	1 940 000	188 000	169 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	582 000	205 000	145 000	19 000
Other Income	103 000	0	0	186 000
Revenue	684 000	205 000	146 000	205 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	0	0	0
Impairment	0	0	0	0
Expenditure	593 000	225 000	145 000	183 000
Operating Profit	91 000	−19 000	0	22 000
Financial Income	1 000	0	0	0
Financial Costs	72 000	0	0	0
Financial Balance	−71 000	0	0	0
Dividends	0	0	0	0
Net Income	16 000	−18 000	0	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 135 000	0	0	0
Total Tangible Assets	1 135 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 135 000	2 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	804 000	178 000	153 000	153 000
Total Current Assets	805 000	187 000	169 000	167 000
Total Assets	1 940 000	188 000	169 000	168 000
Total Equity	81 000	65 000	82 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 637 000	0	0	3 000
Creditors	12 000	1 000	0	0
Unpaid Taxes	58 000	35 000	−10 000	0
Dividends	0	0	0	0
Other Current Debt	153 000	87 000	97 000	80 000
Total Current Debt	223 000	124 000	87 000	84 000
Total Equity and Debt	1 940 000	188 000	169 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,75 %	−27,69 %	0 %	21,25 %
Debt-to-Equity Ratio	20,21	0	0	0,04
Operating Profit Margin	13,3 %	−9,27 %	0 %	10,73 %
Current Ratio	3,61	1,51	1,94	1,99
Quick Ratio	3,61	1,51	1,94	1,99
Equity Ratio	0,04	0,35	0,49	0,48
Gross Profit Margin	100 %	99,51 %	100 %	100 %