HENG AS

4100 JØRPELAND

Finances

Return on Equity

80,67 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	388 000	387 000	587 000	190 000
Total Assets	890 000	905 000	821 000	932 000
Total Equity	481 000	493 000	806 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	13 000	11 000	12 000
Operating Profit	−12 000	−13 000	−11 000	−12 000
Financial Income	400 000	400 000	600 000	200 000
Financial Costs	0	0	0	0
Financial Balance	400 000	400 000	600 000	200 000
Earnings Before Tax	388 000	387 000	589 000	188 000
Tax	0	0	2 000	−1 000
Net Income	388 000	387 000	587 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	700 000	700 000	700 000
Total Current Assets	160 000	205 000	121 000	232 000
Total Assets	890 000	905 000	821 000	932 000
Total Retained Equity	281 000	293 000	606 000	368 000
Total Equity	481 000	493 000	806 000	568 000
Total Long-Term Debt	8 000	9 000	12 000	14 000
Total Current Debt	402 000	402 000	3 000	350 000
Total Equity and Debt	890 000	905 000	821 000	932 000

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	12 000	13 000	11 000	12 000
Operating Profit	−12 000	−13 000	−11 000	−12 000
Financial Income	400 000	400 000	600 000	200 000
Financial Costs	0	0	0	0
Financial Balance	400 000	400 000	600 000	200 000
Dividends	400 000	400 000	0	0
Net Income	388 000	387 000	587 000	190 000

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	730 000	700 000	700 000	700 000
Total Fixed Assets	730 000	700 000	700 000	700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	205 000	121 000	232 000
Total Current Assets	160 000	205 000	121 000	232 000
Total Assets	890 000	905 000	821 000	932 000
Total Equity	481 000	493 000	806 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	9 000	12 000	14 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	400 000	0	0
Other Current Debt	0	0	0	350 000
Total Current Debt	402 000	402 000	3 000	350 000
Total Equity and Debt	890 000	905 000	821 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,67 %	78,5 %	72,83 %	33,45 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,4	0,51	40,33	0,66
Quick Ratio	0,4	0,51	40,33	0,66
Equity Ratio	0,54	0,54	0,98	0,61
Gross Profit Margin	-	-	-	-