HENVAR INVEST AS

1396 BILLINGSTAD

Finances

Return on Equity

0,12 %

Current Ratio

8,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	373 000	9 677 000	299 000	−2 293 000
Total Assets	311 695 000	320 837 000	336 468 000	130 206 000
Total Equity	307 392 000	306 519 000	331 842 000	109 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	34 000	30 000	13 000
Operating Profit	−18 000	−34 000	−30 000	−13 000
Financial Income	637 000	9 769 000	450 000	1 305 000
Financial Costs	142 000	44 000	37 000	3 301 000
Financial Balance	495 000	9 725 000	413 000	−1 996 000
Earnings Before Tax	478 000	9 691 000	383 000	−2 009 000
Tax	105 000	14 000	84 000	284 000
Net Income	373 000	9 677 000	299 000	−2 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 600 000	273 600 000	273 674 000	51 741 000
Total Current Assets	38 095 000	47 237 000	62 793 000	78 466 000
Total Assets	311 695 000	320 837 000	336 468 000	130 206 000
Total Retained Equity	17 658 000	17 286 000	7 609 000	6 123 000
Total Equity	307 392 000	306 519 000	331 842 000	109 922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 304 000	14 318 000	4 626 000	20 284 000
Total Equity and Debt	311 695 000	320 837 000	336 468 000	130 206 000

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	18 000	34 000	30 000	13 000
Operating Profit	−18 000	−34 000	−30 000	−13 000
Financial Income	637 000	9 769 000	450 000	1 305 000
Financial Costs	142 000	44 000	37 000	3 301 000
Financial Balance	495 000	9 725 000	413 000	−1 996 000
Dividends	0	35 000 000	20 000 000	15 000 000
Net Income	373 000	9 677 000	299 000	−2 293 000

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	273 600 000	273 600 000	273 674 000	51 741 000
Total Fixed Assets	273 600 000	273 600 000	273 674 000	51 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 095 000	47 237 000	62 793 000	78 466 000
Total Current Assets	38 095 000	47 237 000	62 793 000	78 466 000
Total Assets	311 695 000	320 837 000	336 468 000	130 206 000
Total Equity	307 392 000	306 519 000	331 842 000	109 922 000
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	35 000 000	20 000 000	15 000 000
Other Current Debt	4 198 000	304 000	4 542 000	0
Total Current Debt	4 304 000	14 318 000	4 626 000	20 284 000
Total Equity and Debt	311 695 000	320 837 000	336 468 000	130 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	3,16 %	0,09 %	−2,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,85	3,3	13,57	3,87
Quick Ratio	8,85	3,3	13,57	3,87
Equity Ratio	0,99	0,96	0,99	0,84
Gross Profit Margin	-	-	-	-