HENS HOLDING AS

2055 NORDKISA

Finances

Return on Equity

53,92 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	84 668 000	0
Net Income	2 079 000	3 266 000	7 981 000	4 800 000
Total Assets	5 864 000	6 283 000	32 207 000	5 864 000
Total Equity	3 856 000	3 777 000	8 203 000	1 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	84 668 000	0
Expenditure	91 000	79 000	74 373 000	49 000
Operating Profit	−91 000	−79 000	10 295 000	−49 000
Financial Income	2 170 000	3 345 000	16 000	4 850 000
Financial Costs	0	0	46 000	1 000
Financial Balance	2 170 000	3 345 000	−30 000	4 849 000
Earnings Before Tax	2 079 000	3 266 000	10 265 000	4 800 000
Tax	0	0	2 284 000	0
Net Income	2 079 000	3 266 000	7 981 000	4 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 129 000	1 154 000	309 000	149 000
Total Current Assets	2 735 000	5 129 000	31 897 000	5 715 000
Total Assets	5 864 000	6 283 000	32 207 000	5 864 000
Total Retained Equity	3 756 000	3 677 000	8 103 000	1 711 000
Total Equity	3 856 000	3 777 000	8 203 000	1 811 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 008 000	2 506 000	24 004 000	4 053 000
Total Equity and Debt	5 864 000	6 283 000	32 207 000	5 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	83 612 000	0
Other Income	0	0	1 057 000	0
Revenue	0	0	84 668 000	0
Cost of Goods Sold	0	0	51 036 000	0
Salary Costs	0	0	18 574 000	0
Depreciation	0	0	34 000	0
Impairment	0	0	0	0
Expenditure	91 000	79 000	74 373 000	49 000
Operating Profit	−91 000	−79 000	10 295 000	−49 000
Financial Income	2 170 000	3 345 000	16 000	4 850 000
Financial Costs	0	0	46 000	1 000
Financial Balance	2 170 000	3 345 000	−30 000	4 849 000
Dividends	2 000 000	2 500 000	5 000 000	4 000 000
Net Income	2 079 000	3 266 000	7 981 000	4 800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	54 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	206 000	0
Fixtures	0	0	50 000	0
Total Tangible Assets	0	0	255 000	0
Total Fiancial Fixed Assets	3 129 000	1 154 000	0	149 000
Total Fixed Assets	3 129 000	1 154 000	309 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	1 954 000	22 757 000	866 000
Total Current Assets	2 735 000	5 129 000	31 897 000	5 715 000
Total Assets	5 864 000	6 283 000	32 207 000	5 864 000
Total Equity	3 856 000	3 777 000	8 203 000	1 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	6 000	12 217 000	4 000
Unpaid Taxes	0	0	2 036 000	0
Dividends	2 000 000	2 500 000	5 000 000	4 000 000
Other Current Debt	2 000 000	2 500 000	2 483 000	4 049 000
Total Current Debt	2 008 000	2 506 000	24 004 000	4 053 000
Total Equity and Debt	5 864 000	6 283 000	32 207 000	5 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,92 %	86,47 %	97,29 %	265,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	12,16 %	-
Current Ratio	1,36	2,05	1,33	1,41
Quick Ratio	1,36	2,05	1,33	1,41
Equity Ratio	0,66	0,6	0,25	0,31
Gross Profit Margin	-	-	39,72 %	-