HENBRA AS

1415 OPPEGÅRD

Finances

Return on Equity

88,22 %

Current Ratio

538,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 880 000	965 000	−12 000	4 000
Total Assets	30 504 000	3 599 000	2 634 000	2 649 000
Total Equity	30 471 000	3 591 000	2 625 000	2 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	19 000	21 000	13 000
Operating Profit	−22 000	−19 000	−21 000	−13 000
Financial Income	26 935 000	984 000	9 000	18 000
Financial Costs	0	0	0	0
Financial Balance	26 935 000	984 000	9 000	18 000
Earnings Before Tax	26 913 000	965 000	−12 000	4 000
Tax	33 000	0	0	0
Net Income	26 880 000	965 000	−12 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 726 000	358 000	358 000	358 000
Total Current Assets	17 778 000	3 241 000	2 276 000	2 291 000
Total Assets	30 504 000	3 599 000	2 634 000	2 649 000
Total Retained Equity	30 441 000	3 560 000	2 595 000	2 607 000
Total Equity	30 471 000	3 591 000	2 625 000	2 637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	9 000	9 000	11 000
Total Equity and Debt	30 504 000	3 599 000	2 634 000	2 649 000

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	22 000	19 000	21 000	13 000
Operating Profit	−22 000	−19 000	−21 000	−13 000
Financial Income	26 935 000	984 000	9 000	18 000
Financial Costs	0	0	0	0
Financial Balance	26 935 000	984 000	9 000	18 000
Dividends	0	0	0	0
Net Income	26 880 000	965 000	−12 000	4 000

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	12 726 000	358 000	358 000	358 000
Total Fixed Assets	12 726 000	358 000	358 000	358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 778 000	3 241 000	2 276 000	2 291 000
Total Current Assets	17 778 000	3 241 000	2 276 000	2 291 000
Total Assets	30 504 000	3 599 000	2 634 000	2 649 000
Total Equity	30 471 000	3 591 000	2 625 000	2 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	7 000	7 000
Total Current Debt	33 000	9 000	9 000	11 000
Total Equity and Debt	30 504 000	3 599 000	2 634 000	2 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,22 %	26,87 %	−0,46 %	0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	538,73	360,11	252,89	208,27
Quick Ratio	538,73	360,11	252,89	208,27
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-