HENKE INVEST AS

7605 LEVANGER

Finances

Return on Equity

18,55 %

Current Ratio

13,41

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	959 000	1 508 000	316 000	878 000
Total Assets	8 032 000	7 985 000	7 522 000	3 352 000
Total Equity	5 171 000	4 212 000	2 804 000	2 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	1 200 000	1 658 000	441 000	920 000
Financial Costs	240 000	150 000	125 000	42 000
Financial Balance	960 000	1 508 000	316 000	878 000
Earnings Before Tax	959 000	1 508 000	316 000	878 000
Tax	0	0	0	0
Net Income	959 000	1 508 000	316 000	878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 987 000	6 987 000	6 987 000	2 619 000
Total Current Assets	1 046 000	999 000	536 000	733 000
Total Assets	8 032 000	7 985 000	7 522 000	3 352 000
Total Retained Equity	5 141 000	4 182 000	2 774 000	2 458 000
Total Equity	5 171 000	4 212 000	2 804 000	2 488 000
Total Long-Term Debt	2 783 000	3 696 000	4 560 000	678 000
Total Current Debt	78 000	78 000	158 000	187 000
Total Equity and Debt	8 032 000	7 985 000	7 522 000	3 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	1 200 000	1 658 000	441 000	920 000
Financial Costs	240 000	150 000	125 000	42 000
Financial Balance	960 000	1 508 000	316 000	878 000
Dividends	0	0	0	0
Net Income	959 000	1 508 000	316 000	878 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 987 000	6 987 000	6 987 000	2 619 000
Total Fixed Assets	6 987 000	6 987 000	6 987 000	2 619 000
Stock	0	0	0	0
Total Investments	356 000	288 000	0	0
Cash, Bank	689 000	710 000	536 000	137 000
Total Current Assets	1 046 000	999 000	536 000	733 000
Total Assets	8 032 000	7 985 000	7 522 000	3 352 000
Total Equity	5 171 000	4 212 000	2 804 000	2 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 783 000	3 696 000	4 560 000	678 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	78 000	158 000	187 000
Total Current Debt	78 000	78 000	158 000	187 000
Total Equity and Debt	8 032 000	7 985 000	7 522 000	3 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,55 %	35,8 %	11,27 %	35,29 %
Debt-to-Equity Ratio	0,54	0,88	1,63	0,27
Operating Profit Margin	-	-	-	-
Current Ratio	13,41	12,81	3,39	3,92
Quick Ratio	13,41	12,81	3,39	3,92
Equity Ratio	0,64	0,53	0,37	0,74
Gross Profit Margin	-	-	-	-