HENDERSON PARK INVEST AS

5538 HAUGESUND

Finances

Share Ownership

Return on Equity

−16,88 %

Current Ratio

19,81

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	103 000	954 000	1 318 000
Net Income	−245 000	−121 000	315 000	521 000
Total Assets	1 664 000	6 726 000	14 990 000	14 841 000
Total Equity	1 451 000	6 670 000	12 935 000	12 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	103 000	954 000	1 318 000
Expenditure	68 000	259 000	547 000	652 000
Operating Profit	−40 000	−156 000	407 000	666 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−40 000	−156 000	405 000	668 000
Tax	205 000	−34 000	90 000	147 000
Net Income	−245 000	−121 000	315 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 017 000	11 718 000	11 850 000
Total Current Assets	1 664 000	1 709 000	3 272 000	2 991 000
Total Assets	1 664 000	6 726 000	14 990 000	14 841 000
Total Retained Equity	0	216 000	836 000	521 000
Total Equity	1 451 000	6 670 000	12 935 000	12 620 000
Total Long-Term Debt	129 000	0	0	0
Total Current Debt	84 000	56 000	2 055 000	2 221 000
Total Equity and Debt	1 664 000	6 726 000	14 990 000	14 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	103 000	954 000	1 318 000
Other Income	0	0	0	0
Revenue	28 000	103 000	954 000	1 318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	110 000	233 000	360 000
Impairment	0	0	0	0
Expenditure	68 000	259 000	547 000	652 000
Operating Profit	−40 000	−156 000	407 000	666 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	4 974 000	0	0	0
Net Income	−245 000	−121 000	315 000	521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	43 000	1 330 000	1 229 000
Real Eastate	0	4 974 000	10 387 000	10 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 974 000	10 387 000	10 620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 017 000	11 718 000	11 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 210 000	1 305 000	3 061 000	2 650 000
Total Current Assets	1 664 000	1 709 000	3 272 000	2 991 000
Total Assets	1 664 000	6 726 000	14 990 000	14 841 000
Total Equity	1 451 000	6 670 000	12 935 000	12 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	0	0	0
Creditors	0	0	2 000	29 000
Unpaid Taxes	0	0	21 000	62 000
Dividends	4 974 000	0	0	0
Other Current Debt	51 000	55 000	1 842 000	1 836 000
Total Current Debt	84 000	56 000	2 055 000	2 221 000
Total Equity and Debt	1 664 000	6 726 000	14 990 000	14 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,88 %	−1,81 %	2,44 %	4,13 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	−142,86 %	−151,46 %	42,66 %	50,53 %
Current Ratio	19,81	30,52	1,59	1,35
Quick Ratio	19,81	30,52	1,59	1,35
Equity Ratio	0,87	0,99	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %