HENIMAYN AS

1366 LYSAKER

Finances

Return on Equity

23,34 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	292 000	1 579 000	637 000	2 556 000
Total Assets	1 992 000	2 541 000	2 286 000	3 850 000
Total Equity	1 251 000	1 239 000	1 535 000	2 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	71 000	63 000	81 000
Operating Profit	−57 000	−71 000	−63 000	−81 000
Financial Income	350 000	1 650 000	700 000	2 637 000
Financial Costs	0	0	0	0
Financial Balance	350 000	1 650 000	700 000	2 637 000
Earnings Before Tax	292 000	1 579 000	637 000	2 556 000
Tax	0	0	0	0
Net Income	292 000	1 579 000	637 000	2 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 630 000	905 000	1 334 000	1 334 000
Total Current Assets	362 000	1 636 000	952 000	2 516 000
Total Assets	1 992 000	2 541 000	2 286 000	3 850 000
Total Retained Equity	1 221 000	1 209 000	1 505 000	2 568 000
Total Equity	1 251 000	1 239 000	1 535 000	2 598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	741 000	1 302 000	751 000	1 252 000
Total Equity and Debt	1 992 000	2 541 000	2 286 000	3 850 000

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	57 000	71 000	63 000	81 000
Operating Profit	−57 000	−71 000	−63 000	−81 000
Financial Income	350 000	1 650 000	700 000	2 637 000
Financial Costs	0	0	0	0
Financial Balance	350 000	1 650 000	700 000	2 637 000
Dividends	280 000	1 875 000	1 700 000	1 250 000
Net Income	292 000	1 579 000	637 000	2 556 000

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	1 630 000	905 000	1 334 000	1 334 000
Total Fixed Assets	1 630 000	905 000	1 334 000	1 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	211 000	52 000	41 000
Total Current Assets	362 000	1 636 000	952 000	2 516 000
Total Assets	1 992 000	2 541 000	2 286 000	3 850 000
Total Equity	1 251 000	1 239 000	1 535 000	2 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	280 000	1 875 000	1 700 000	1 250 000
Other Current Debt	460 000	0	150 000	0
Total Current Debt	741 000	1 302 000	751 000	1 252 000
Total Equity and Debt	1 992 000	2 541 000	2 286 000	3 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,34 %	127,44 %	41,5 %	98,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,49	1,26	1,27	2,01
Quick Ratio	0,49	1,26	1,27	2,01
Equity Ratio	0,63	0,49	0,67	0,67
Gross Profit Margin	-	-	-	-