HENDRICK'S AS

1182 OSLO

Finances

Return on Equity

45,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 570 000	1 397 000	1 162 000	928 000
Total Assets	3 721 000	3 843 000	3 318 000	3 107 000
Total Equity	3 416 000	2 926 000	2 150 000	1 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	12 000	11 000
Operating Profit	−12 000	−12 000	−12 000	−11 000
Financial Income	1 600 000	1 440 000	1 200 000	1 001 000
Financial Costs	18 000	31 000	26 000	62 000
Financial Balance	1 582 000	1 409 000	1 174 000	939 000
Earnings Before Tax	1 570 000	1 397 000	1 162 000	928 000
Tax	0	0	0	0
Net Income	1 570 000	1 397 000	1 162 000	928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 147 000	2 147 000	2 147 000	2 147 000
Total Current Assets	1 574 000	1 696 000	1 171 000	960 000
Total Assets	3 721 000	3 843 000	3 318 000	3 107 000
Total Retained Equity	3 386 000	2 896 000	2 120 000	1 575 000
Total Equity	3 416 000	2 926 000	2 150 000	1 605 000
Total Long-Term Debt	305 000	767 000	1 168 000	1 501 000
Total Current Debt	0	151 000	0	1 000
Total Equity and Debt	3 721 000	3 843 000	3 318 000	3 107 000

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	12 000	12 000	12 000	11 000
Operating Profit	−12 000	−12 000	−12 000	−11 000
Financial Income	1 600 000	1 440 000	1 200 000	1 001 000
Financial Costs	18 000	31 000	26 000	62 000
Financial Balance	1 582 000	1 409 000	1 174 000	939 000
Dividends	1 080 000	621 000	0	0
Net Income	1 570 000	1 397 000	1 162 000	928 000

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	2 147 000	2 147 000	2 147 000	2 147 000
Total Fixed Assets	2 147 000	2 147 000	2 147 000	2 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 574 000	1 696 000	1 171 000	960 000
Total Current Assets	1 574 000	1 696 000	1 171 000	960 000
Total Assets	3 721 000	3 843 000	3 318 000	3 107 000
Total Equity	3 416 000	2 926 000	2 150 000	1 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	305 000	767 000	1 168 000	1 501 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 080 000	621 000	0	0
Other Current Debt	0	151 000	0	1 000
Total Current Debt	0	151 000	0	1 000
Total Equity and Debt	3 721 000	3 843 000	3 318 000	3 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,96 %	47,74 %	54,05 %	57,82 %
Debt-to-Equity Ratio	0,09	0,26	0,54	0,94
Operating Profit Margin	-	-	-	-
Current Ratio	-	11,23	-	960
Quick Ratio	-	11,23	-	960
Equity Ratio	0,92	0,76	0,65	0,52
Gross Profit Margin	-	-	-	-