HENNE HOLDING AS

5106 ØVRE ERVIK

Finances

Return on Equity

75,26 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−105 000	78 000
Net Income	1 868 000	1 232 000	564 000	−29 000
Total Assets	3 669 000	1 960 000	1 394 000	2 152 000
Total Equity	2 482 000	1 214 000	1 292 000	947 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−105 000	78 000
Expenditure	39 000	42 000	−69 000	110 000
Operating Profit	−39 000	−42 000	−36 000	−32 000
Financial Income	2 467 000	1 586 000	767 000	1 000
Financial Costs	20 000	3 000	151 000	7 000
Financial Balance	2 447 000	1 583 000	616 000	−6 000
Earnings Before Tax	2 408 000	1 542 000	579 000	−38 000
Tax	540 000	309 000	15 000	−8 000
Net Income	1 868 000	1 232 000	564 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 246 000	1 824 000	1 214 000	1 915 000
Total Current Assets	1 422 000	136 000	180 000	237 000
Total Assets	3 669 000	1 960 000	1 394 000	2 152 000
Total Retained Equity	2 452 000	1 184 000	1 262 000	917 000
Total Equity	2 482 000	1 214 000	1 292 000	947 000
Total Long-Term Debt	36 000	45 000	51 000	168 000
Total Current Debt	1 151 000	700 000	52 000	1 036 000
Total Equity and Debt	3 669 000	1 960 000	1 394 000	2 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−105 000	78 000
Other Income	0	0	0	0
Revenue	0	0	−105 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	6 000	71 000
Impairment	0	0	0	0
Expenditure	39 000	42 000	−69 000	110 000
Operating Profit	−39 000	−42 000	−36 000	−32 000
Financial Income	2 467 000	1 586 000	767 000	1 000
Financial Costs	20 000	3 000	151 000	7 000
Financial Balance	2 447 000	1 583 000	616 000	−6 000
Dividends	600 000	1 310 000	220 000	350 000
Net Income	1 868 000	1 232 000	564 000	−29 000

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	148 000
Total Tangible Assets	0	0	0	148 000
Total Fiancial Fixed Assets	2 246 000	1 824 000	1 214 000	1 767 000
Total Fixed Assets	2 246 000	1 824 000	1 214 000	1 915 000
Stock	0	0	0	0
Total Investments	0	83 000	122 000	1 000
Cash, Bank	45 000	16 000	16 000	156 000
Total Current Assets	1 422 000	136 000	180 000	237 000
Total Assets	3 669 000	1 960 000	1 394 000	2 152 000
Total Equity	2 482 000	1 214 000	1 292 000	947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	45 000	51 000	168 000
Creditors	8 000	0	16 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	1 310 000	220 000	350 000
Other Current Debt	593 000	386 000	36 000	1 019 000
Total Current Debt	1 151 000	700 000	52 000	1 036 000
Total Equity and Debt	3 669 000	1 960 000	1 394 000	2 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,26 %	101,48 %	43,65 %	−3,06 %
Debt-to-Equity Ratio	0,01	0,04	0,04	0,18
Operating Profit Margin	-	-	34,29 %	−41,03 %
Current Ratio	1,24	0,19	3,46	0,23
Quick Ratio	1,24	0,19	3,46	0,23
Equity Ratio	0,68	0,62	0,93	0,44
Gross Profit Margin	-	-	100 %	100 %