HENNEBYSMAUET 2A AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−9,66 %

Current Ratio

1,14

Debt-to-Equity Ratio

−10,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	822 000	729 000	858 000	742 000
Net Income	92 000	192 000	387 000	119 000
Total Assets	8 890 000	8 851 000	8 893 000	8 742 000
Total Equity	−952 000	−1 045 000	−1 237 000	−1 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	822 000	729 000	858 000	742 000
Expenditure	374 000	284 000	171 000	281 000
Operating Profit	448 000	445 000	687 000	460 000
Financial Income	0	0	0	0
Financial Costs	356 000	253 000	300 000	342 000
Financial Balance	−356 000	−253 000	−300 000	−342 000
Earnings Before Tax	92 000	192 000	387 000	119 000
Tax	0	0	0	0
Net Income	92 000	192 000	387 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 626 000	8 626 000	8 626 000	8 630 000
Total Current Assets	264 000	225 000	267 000	112 000
Total Assets	8 890 000	8 851 000	8 893 000	8 742 000
Total Retained Equity	−982 000	−1 075 000	−1 267 000	−1 654 000
Total Equity	−952 000	−1 045 000	−1 237 000	−1 624 000
Total Long-Term Debt	9 610 000	9 785 000	10 019 000	10 254 000
Total Current Debt	232 000	111 000	111 000	112 000
Total Equity and Debt	8 890 000	8 851 000	8 893 000	8 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	822 000	729 000	858 000	742 000
Other Income	0	0	0	0
Revenue	822 000	729 000	858 000	742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	4 000	4 000
Impairment	0	0	0	0
Expenditure	374 000	284 000	171 000	281 000
Operating Profit	448 000	445 000	687 000	460 000
Financial Income	0	0	0	0
Financial Costs	356 000	253 000	300 000	342 000
Financial Balance	−356 000	−253 000	−300 000	−342 000
Dividends	0	0	0	0
Net Income	92 000	192 000	387 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 626 000	8 626 000	8 626 000	8 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	8 626 000	8 626 000	8 626 000	8 630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 626 000	8 626 000	8 626 000	8 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	225 000	267 000	112 000
Total Current Assets	264 000	225 000	267 000	112 000
Total Assets	8 890 000	8 851 000	8 893 000	8 742 000
Total Equity	−952 000	−1 045 000	−1 237 000	−1 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 610 000	9 785 000	10 019 000	10 254 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	225 000	111 000	111 000	112 000
Total Current Debt	232 000	111 000	111 000	112 000
Total Equity and Debt	8 890 000	8 851 000	8 893 000	8 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,66 %	−18,37 %	−31,29 %	−7,33 %
Debt-to-Equity Ratio	−10,09	−9,36	−8,1	−6,31
Operating Profit Margin	54,5 %	61,04 %	80,07 %	61,99 %
Current Ratio	1,14	2,03	2,41	1
Quick Ratio	1,14	2,03	2,41	1
Equity Ratio	−0,11	−0,12	−0,14	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %