company

HENRIK HOLDING AS

7125 VANVIKAN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

32,04 %

Current Ratio

291,86

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	931 000	1 186 000	1 216 000	700 000
Total Assets	2 913 000	1 988 000	2 302 000	1 781 000
Total Equity	2 906 000	1 975 000	2 239 000	1 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	13 000	0
Operating Profit	−15 000	−13 000	−13 000	0
Financial Income	1 014 000	1 205 000	1 235 000	706 000
Financial Costs	62 000	0	0	0
Financial Balance	952 000	1 205 000	1 235 000	706 000
Earnings Before Tax	937 000	1 192 000	1 222 000	706 000
Tax	7 000	6 000	6 000	6 000
Net Income	931 000	1 186 000	1 216 000	700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	870 000	870 000	870 000	870 000
Total Current Assets	2 043 000	1 118 000	1 432 000	911 000
Total Assets	2 913 000	1 988 000	2 302 000	1 781 000
Total Retained Equity	2 876 000	1 945 000	2 209 000	1 744 000
Total Equity	2 906 000	1 975 000	2 239 000	1 774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	13 000	63 000	7 000
Total Equity and Debt	2 913 000	1 988 000	2 302 000	1 781 000

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	15 000	13 000	13 000	0
Operating Profit	−15 000	−13 000	−13 000	0
Financial Income	1 014 000	1 205 000	1 235 000	706 000
Financial Costs	62 000	0	0	0
Financial Balance	952 000	1 205 000	1 235 000	706 000
Dividends	0	0	0	0
Net Income	931 000	1 186 000	1 216 000	700 000

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	870 000	870 000	870 000	870 000
Total Fixed Assets	870 000	870 000	870 000	870 000
Stock	0	0	0	0
Total Investments	24 000	0	0	0
Cash, Bank	2 020 000	1 118 000	1 432 000	911 000
Total Current Assets	2 043 000	1 118 000	1 432 000	911 000
Total Assets	2 913 000	1 988 000	2 302 000	1 781 000
Total Equity	2 906 000	1 975 000	2 239 000	1 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	7 000	56 000	1 000
Total Current Debt	7 000	13 000	63 000	7 000
Total Equity and Debt	2 913 000	1 988 000	2 302 000	1 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,04 %	60,05 %	54,31 %	39,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	291,86	86	22,73	130,14
Quick Ratio	291,86	86	22,73	130,14
Equity Ratio	1	0,99	0,97	1
Gross Profit Margin	-	-	-	-

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