HENGSRØD AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

9,04 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 396 000	58 824 000	60 788 000	65 966 000
Net Income	1 447 000	955 000	1 950 000	872 000
Total Assets	30 574 000	26 031 000	25 701 000	31 133 000
Total Equity	16 004 000	14 557 000	14 602 000	14 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 396 000	58 824 000	60 788 000	65 966 000
Expenditure	63 961 000	58 985 000	58 037 000	62 591 000
Operating Profit	1 885 000	1 226 000	2 501 000	1 173 000
Financial Income	7 000	30 000	30 000	8 000
Financial Costs	36 000	28 000	27 000	41 000
Financial Balance	−29 000	2 000	3 000	−33 000
Earnings Before Tax	1 855 000	1 229 000	2 504 000	1 140 000
Tax	409 000	274 000	554 000	269 000
Net Income	1 447 000	955 000	1 950 000	872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 229 000	2 115 000	2 474 000	2 637 000
Total Current Assets	28 344 000	23 916 000	23 227 000	28 496 000
Total Assets	30 574 000	26 031 000	25 701 000	31 133 000
Total Retained Equity	14 004 000	12 557 000	12 602 000	12 652 000
Total Equity	16 004 000	14 557 000	14 602 000	14 652 000
Total Long-Term Debt	210 000	157 000	49 000	0
Total Current Debt	14 360 000	11 317 000	11 050 000	16 481 000
Total Equity and Debt	30 574 000	26 031 000	25 701 000	31 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 218 000	58 651 000	60 585 000	65 482 000
Other Income	178 000	173 000	203 000	484 000
Revenue	65 396 000	58 824 000	60 788 000	65 966 000
Cost of Goods Sold	40 447 000	37 683 000	37 374 000	43 698 000
Salary Costs	17 141 000	16 182 000	14 571 000	13 665 000
Depreciation	564 000	538 000	531 000	388 000
Impairment	0	0	0	0
Expenditure	63 961 000	58 985 000	58 037 000	62 591 000
Operating Profit	1 885 000	1 226 000	2 501 000	1 173 000
Financial Income	7 000	30 000	30 000	8 000
Financial Costs	36 000	28 000	27 000	41 000
Financial Balance	−29 000	2 000	3 000	−33 000
Dividends	0	1 000 000	2 000 000	0
Net Income	1 447 000	955 000	1 950 000	872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 229 000	2 115 000	2 474 000	2 637 000
Total Tangible Assets	2 229 000	2 115 000	2 474 000	2 637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 229 000	2 115 000	2 474 000	2 637 000
Stock	11 743 000	9 578 000	7 881 000	8 324 000
Total Investments	0	0	0	0
Cash, Bank	2 055 000	9 503 000	7 982 000	1 515 000
Total Current Assets	28 344 000	23 916 000	23 227 000	28 496 000
Total Assets	30 574 000	26 031 000	25 701 000	31 133 000
Total Equity	16 004 000	14 557 000	14 602 000	14 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	157 000	49 000	0
Creditors	6 817 000	5 706 000	3 882 000	12 521 000
Unpaid Taxes	3 812 000	2 936 000	3 265 000	2 335 000
Dividends	0	1 000 000	2 000 000	0
Other Current Debt	3 375 000	1 510 000	1 399 000	1 327 000
Total Current Debt	14 360 000	11 317 000	11 050 000	16 481 000
Total Equity and Debt	30 574 000	26 031 000	25 701 000	31 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,04 %	6,56 %	13,35 %	5,95 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	2,88 %	2,08 %	4,11 %	1,78 %
Current Ratio	1,97	2,11	2,1	1,73
Quick Ratio	10,83	13,75	7,33	3,49
Equity Ratio	0,52	0,56	0,57	0,47
Gross Profit Margin	38,15 %	35,94 %	38,52 %	33,76 %