HENNYNG HOLDING AS

0786 OSLO

Finances

Return on Equity

13,19 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 142 000	1 909 000	482 000	4 410 000
Total Assets	24 803 000	23 176 000	22 782 000	2 394 000
Total Equity	16 239 000	14 097 000	12 188 000	1 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	101 000	94 000	58 000	44 000
Operating Profit	−102 000	−94 000	−58 000	−44 000
Financial Income	2 478 000	1 998 000	570 000	4 460 000
Financial Costs	241 000	3 000	39 000	0
Financial Balance	2 237 000	1 995 000	531 000	4 460 000
Earnings Before Tax	2 135 000	1 901 000	472 000	4 416 000
Tax	−6 000	−8 000	−10 000	6 000
Net Income	2 142 000	1 909 000	482 000	4 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 149 000	22 149 000	22 149 000	1 918 000
Total Current Assets	2 653 000	1 027 000	633 000	476 000
Total Assets	24 803 000	23 176 000	22 782 000	2 394 000
Total Retained Equity	6 393 000	4 251 000	2 342 000	1 860 000
Total Equity	16 239 000	14 097 000	12 188 000	1 960 000
Total Long-Term Debt	7 525 000	9 031 000	10 524 000	49 000
Total Current Debt	1 038 000	47 000	70 000	385 000
Total Equity and Debt	24 803 000	23 176 000	22 782 000	2 394 000

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	72 000	57 000	26 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	94 000	58 000	44 000
Operating Profit	−102 000	−94 000	−58 000	−44 000
Financial Income	2 478 000	1 998 000	570 000	4 460 000
Financial Costs	241 000	3 000	39 000	0
Financial Balance	2 237 000	1 995 000	531 000	4 460 000
Dividends	0	0	0	0
Net Income	2 142 000	1 909 000	482 000	4 410 000

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	22 149 000	22 149 000	22 149 000	1 918 000
Total Fixed Assets	22 149 000	22 149 000	22 149 000	1 918 000
Stock	0	0	0	0
Total Investments	84 000	90 000	54 000	93 000
Cash, Bank	1 399 000	271 000	10 000	17 000
Total Current Assets	2 653 000	1 027 000	633 000	476 000
Total Assets	24 803 000	23 176 000	22 782 000	2 394 000
Total Equity	16 239 000	14 097 000	12 188 000	1 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 525 000	9 031 000	10 524 000	49 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 037 000	47 000	70 000	367 000
Total Current Debt	1 038 000	47 000	70 000	385 000
Total Equity and Debt	24 803 000	23 176 000	22 782 000	2 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	13,54 %	3,95 %	225 %
Debt-to-Equity Ratio	0,46	0,64	0,86	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	2,56	21,85	9,04	1,24
Quick Ratio	2,56	21,85	9,04	1,24
Equity Ratio	0,65	0,61	0,53	0,82
Gross Profit Margin	-	-	-	-