HENING AS

7021 TRONDHEIM

Finances

Return on Equity

19,5 %

Current Ratio

239,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 989 000	2 772 000	447 000	1 953 000
Total Assets	10 240 000	8 231 000	5 455 000	5 007 000
Total Equity	10 200 000	8 211 000	5 439 000	4 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	16 000	15 000	10 000
Operating Profit	−19 000	−16 000	−15 000	−10 000
Financial Income	2 388 000	2 802 000	540 000	1 974 000
Financial Costs	359 000	0	78 000	0
Financial Balance	2 029 000	2 802 000	462 000	1 974 000
Earnings Before Tax	2 010 000	2 786 000	447 000	1 963 000
Tax	21 000	14 000	1 000	11 000
Net Income	1 989 000	2 772 000	447 000	1 953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 364 000	1 735 000	72 000	269 000
Total Current Assets	8 876 000	6 496 000	5 383 000	4 738 000
Total Assets	10 240 000	8 231 000	5 455 000	5 007 000
Total Retained Equity	10 170 000	8 181 000	5 409 000	4 963 000
Total Equity	10 200 000	8 211 000	5 439 000	4 993 000
Total Long-Term Debt	3 000	16 000	4 000	12 000
Total Current Debt	37 000	3 000	12 000	1 000
Total Equity and Debt	10 240 000	8 231 000	5 455 000	5 007 000

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	19 000	16 000	15 000	10 000
Operating Profit	−19 000	−16 000	−15 000	−10 000
Financial Income	2 388 000	2 802 000	540 000	1 974 000
Financial Costs	359 000	0	78 000	0
Financial Balance	2 029 000	2 802 000	462 000	1 974 000
Dividends	0	0	0	0
Net Income	1 989 000	2 772 000	447 000	1 953 000

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	1 364 000	1 735 000	72 000	269 000
Total Fixed Assets	1 364 000	1 735 000	72 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 749 000	2 501 000	2 091 000	594 000
Total Current Assets	8 876 000	6 496 000	5 383 000	4 738 000
Total Assets	10 240 000	8 231 000	5 455 000	5 007 000
Total Equity	10 200 000	8 211 000	5 439 000	4 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	16 000	4 000	12 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	0
Total Current Debt	37 000	3 000	12 000	1 000
Total Equity and Debt	10 240 000	8 231 000	5 455 000	5 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,5 %	33,76 %	8,22 %	39,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	239,89	2 165,33	448,58	4 738
Quick Ratio	239,89	2 165,33	448,58	4 738
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-