HENNING HEIMTUN INVEST AS

3117 TØNSBERG

Finances

Return on Equity

20,98 %

Current Ratio

6,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	50 000	49 000	51 000
Net Income	530 000	1 328 000	576 000	336 000
Total Assets	2 639 000	2 815 000	2 496 000	2 594 000
Total Equity	2 526 000	2 496 000	1 968 000	2 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	50 000	49 000	51 000
Expenditure	6 000	3 000	6 000	10 000
Operating Profit	42 000	46 000	43 000	41 000
Financial Income	501 000	1 300 000	540 000	294 000
Financial Costs	0	0	0	0
Financial Balance	501 000	1 300 000	540 000	294 000
Earnings Before Tax	543 000	1 346 000	583 000	336 000
Tax	13 000	19 000	7 000	0
Net Income	530 000	1 328 000	576 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 935 000	2 090 000	2 090 000	2 071 000
Total Current Assets	704 000	725 000	406 000	523 000
Total Assets	2 639 000	2 815 000	2 496 000	2 594 000
Total Retained Equity	1 994 000	1 964 000	1 436 000	1 805 000
Total Equity	2 526 000	2 496 000	1 968 000	2 337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	319 000	528 000	257 000
Total Equity and Debt	2 639 000	2 815 000	2 496 000	2 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	50 000	49 000	51 000
Other Income	0	0	0	0
Revenue	48 000	50 000	49 000	51 000
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	6 000	3 000	6 000	10 000
Operating Profit	42 000	46 000	43 000	41 000
Financial Income	501 000	1 300 000	540 000	294 000
Financial Costs	0	0	0	0
Financial Balance	501 000	1 300 000	540 000	294 000
Dividends	0	300 000	500 000	255 000
Net Income	530 000	1 328 000	576 000	336 000

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	1 935 000	2 090 000	2 090 000	2 071 000
Total Fixed Assets	1 935 000	2 090 000	2 090 000	2 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	395 000	273 000	497 000
Total Current Assets	704 000	725 000	406 000	523 000
Total Assets	2 639 000	2 815 000	2 496 000	2 594 000
Total Equity	2 526 000	2 496 000	1 968 000	2 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	500 000	255 000
Other Current Debt	100 000	0	19 000	0
Total Current Debt	113 000	319 000	528 000	257 000
Total Equity and Debt	2 639 000	2 815 000	2 496 000	2 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,98 %	53,21 %	29,27 %	14,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,5 %	92 %	87,76 %	80,39 %
Current Ratio	6,23	2,27	0,77	2,04
Quick Ratio	6,23	2,27	0,77	2,04
Equity Ratio	0,96	0,89	0,79	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %