HAN & HENNE AS

4815 SALTRØD

Finances

Share Ownership

Return on Equity

−25,92 %

Current Ratio

1,38

Debt-to-Equity Ratio

−2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 779 000	3 504 000	3 617 000	3 770 000
Net Income	99 000	−50 000	278 000	−172 000
Total Assets	1 141 000	1 005 000	1 213 000	1 271 000
Total Equity	−382 000	−481 000	−431 000	−709 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 779 000	3 504 000	3 617 000	3 770 000
Expenditure	3 606 000	3 524 000	3 223 000	3 942 000
Operating Profit	173 000	−20 000	394 000	−172 000
Financial Income	0	0	0	0
Financial Costs	46 000	44 000	39 000	48 000
Financial Balance	−46 000	−44 000	−39 000	−48 000
Earnings Before Tax	127 000	−64 000	356 000	−220 000
Tax	28 000	−14 000	78 000	−48 000
Net Income	99 000	−50 000	278 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	235 000	256 000	370 000
Total Current Assets	971 000	771 000	957 000	900 000
Total Assets	1 141 000	1 005 000	1 213 000	1 271 000
Total Retained Equity	−582 000	−681 000	−631 000	−909 000
Total Equity	−382 000	−481 000	−431 000	−709 000
Total Long-Term Debt	821 000	476 000	690 000	806 000
Total Current Debt	703 000	1 010 000	954 000	1 174 000
Total Equity and Debt	1 141 000	1 005 000	1 213 000	1 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 783 000	3 482 000	3 609 000	3 770 000
Other Income	−4 000	22 000	8 000	0
Revenue	3 779 000	3 504 000	3 617 000	3 770 000
Cost of Goods Sold	2 004 000	2 127 000	2 021 000	2 300 000
Salary Costs	998 000	651 000	868 000	1 123 000
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	3 606 000	3 524 000	3 223 000	3 942 000
Operating Profit	173 000	−20 000	394 000	−172 000
Financial Income	0	0	0	0
Financial Costs	46 000	44 000	39 000	48 000
Financial Balance	−46 000	−44 000	−39 000	−48 000
Dividends	0	0	0	0
Net Income	99 000	−50 000	278 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	190 000	176 000	254 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	45 000	81 000	116 000
Total Tangible Assets	9 000	45 000	81 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	235 000	256 000	370 000
Stock	876 000	690 000	863 000	814 000
Total Investments	0	0	0	0
Cash, Bank	29 000	29 000	34 000	29 000
Total Current Assets	971 000	771 000	957 000	900 000
Total Assets	1 141 000	1 005 000	1 213 000	1 271 000
Total Equity	−382 000	−481 000	−431 000	−709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	821 000	476 000	690 000	806 000
Creditors	293 000	479 000	340 000	815 000
Unpaid Taxes	67 000	79 000	138 000	91 000
Dividends	0	0	0	0
Other Current Debt	103 000	174 000	198 000	136 000
Total Current Debt	703 000	1 010 000	954 000	1 174 000
Total Equity and Debt	1 141 000	1 005 000	1 213 000	1 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,92 %	10,4 %	−64,5 %	24,26 %
Debt-to-Equity Ratio	−2,15	−0,99	−1,6	−1,14
Operating Profit Margin	4,58 %	−0,57 %	10,89 %	−4,56 %
Current Ratio	1,38	0,76	1	0,77
Quick Ratio	−5,61	2,41	10,52	2,5
Equity Ratio	−0,33	−0,48	−0,36	−0,56
Gross Profit Margin	46,97 %	39,3 %	44,12 %	38,99 %