HENDEN NYGÅRD HOLDING AS

6533 AVERØY

Finances

Return on Equity

1,75 %

Current Ratio

6,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 586 000	103 674 000	70 000	115 000
Total Assets	95 998 000	104 166 000	745 000	873 000
Total Equity	90 850 000	101 849 000	737 000	867 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	647 000	459 000	57 000	67 000
Operating Profit	−647 000	−459 000	−56 000	−67 000
Financial Income	2 222 000	104 511 000	126 000	181 000
Financial Costs	1 000	0	0	0
Financial Balance	2 221 000	104 511 000	126 000	181 000
Earnings Before Tax	1 574 000	104 052 000	70 000	114 000
Tax	−13 000	379 000	0	−1 000
Net Income	1 586 000	103 674 000	70 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 598 000	60 858 000	296 000	343 000
Total Current Assets	34 400 000	43 308 000	449 000	530 000
Total Assets	95 998 000	104 166 000	745 000	873 000
Total Retained Equity	90 820 000	101 819 000	714 000	845 000
Total Equity	90 850 000	101 849 000	737 000	867 000
Total Long-Term Debt	0	13 000	0	0
Total Current Debt	5 147 000	2 304 000	8 000	6 000
Total Equity and Debt	95 998 000	104 166 000	745 000	873 000

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	276 000	0	0
Depreciation	0	39 000	48 000	41 000
Impairment	0	0	0	0
Expenditure	647 000	459 000	57 000	67 000
Operating Profit	−647 000	−459 000	−56 000	−67 000
Financial Income	2 222 000	104 511 000	126 000	181 000
Financial Costs	1 000	0	0	0
Financial Balance	2 221 000	104 511 000	126 000	181 000
Dividends	12 585 000	2 561 000	0	0
Net Income	1 586 000	103 674 000	70 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	104 000	54 000	54 000
Machinery and Plant Facilities	0	203 000	231 000	259 000
Fixtures	0	0	11 000	30 000
Total Tangible Assets	0	307 000	296 000	343 000
Total Fiancial Fixed Assets	61 598 000	60 552 000	0	0
Total Fixed Assets	61 598 000	60 858 000	296 000	343 000
Stock	0	0	0	0
Total Investments	32 947 000	3 065 000	0	0
Cash, Bank	1 345 000	38 358 000	449 000	530 000
Total Current Assets	34 400 000	43 308 000	449 000	530 000
Total Assets	95 998 000	104 166 000	745 000	873 000
Total Equity	90 850 000	101 849 000	737 000	867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	0	0
Creditors	62 000	0	3 000	3 000
Unpaid Taxes	0	34 000	0	0
Dividends	12 585 000	2 561 000	0	0
Other Current Debt	85 000	18 000	5 000	3 000
Total Current Debt	5 147 000	2 304 000	8 000	6 000
Total Equity and Debt	95 998 000	104 166 000	745 000	873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	101,79 %	9,5 %	13,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,68	18,8	56,13	88,33
Quick Ratio	6,68	18,8	56,13	88,33
Equity Ratio	0,95	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-