HENNING ROSENDAHL AS

5177 BJØRØYHAMN

Finances

Return on Equity

9,49 %

Current Ratio

441

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	222 000	459 000	307 000	85 000
Total Assets	2 341 000	2 268 000	2 259 000	1 952 000
Total Equity	2 340 000	2 268 000	1 909 000	1 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	10 000	9 000	15 000
Operating Profit	−19 000	−10 000	−9 000	−15 000
Financial Income	241 000	469 000	316 000	100 000
Financial Costs	0	0	0	0
Financial Balance	241 000	469 000	316 000	100 000
Earnings Before Tax	222 000	459 000	307 000	85 000
Tax	0	0	0	0
Net Income	222 000	459 000	307 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 899 000	1 688 000	1 701 000	1 701 000
Total Current Assets	441 000	580 000	557 000	251 000
Total Assets	2 341 000	2 268 000	2 259 000	1 952 000
Total Retained Equity	2 316 000	2 244 000	1 885 000	1 928 000
Total Equity	2 340 000	2 268 000	1 909 000	1 952 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	350 000	0
Total Equity and Debt	2 341 000	2 268 000	2 259 000	1 952 000

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	19 000	10 000	9 000	15 000
Operating Profit	−19 000	−10 000	−9 000	−15 000
Financial Income	241 000	469 000	316 000	100 000
Financial Costs	0	0	0	0
Financial Balance	241 000	469 000	316 000	100 000
Dividends	150 000	100 000	0	0
Net Income	222 000	459 000	307 000	85 000

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	1 899 000	1 688 000	1 701 000	1 701 000
Total Fixed Assets	1 899 000	1 688 000	1 701 000	1 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	368 000	557 000	250 000
Total Current Assets	441 000	580 000	557 000	251 000
Total Assets	2 341 000	2 268 000	2 259 000	1 952 000
Total Equity	2 340 000	2 268 000	1 909 000	1 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	100 000	0	0
Other Current Debt	0	0	350 000	0
Total Current Debt	1 000	0	350 000	0
Total Equity and Debt	2 341 000	2 268 000	2 259 000	1 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,49 %	20,24 %	16,08 %	4,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	441	-	1,59	-
Quick Ratio	441	-	1,59	-
Equity Ratio	1	1	0,85	1
Gross Profit Margin	-	-	-	-