HENTIÅSEN UTVIKLING AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

56,85 %

Current Ratio

1,5

Debt-to-Equity Ratio

−40,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−141 000	−40 000	−67 000	−24 000
Total Assets	29 222 000	14 279 000	4 423 000	4 148 000
Total Equity	−248 000	−107 000	−67 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	140 000	40 000	67 000	25 000
Operating Profit	−140 000	−40 000	−67 000	−24 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−141 000	−40 000	−67 000	−24 000
Tax	0	0	0	0
Net Income	−141 000	−40 000	−67 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	29 222 000	14 279 000	4 423 000	4 148 000
Total Assets	29 222 000	14 279 000	4 423 000	4 148 000
Total Retained Equity	−272 000	−131 000	−91 000	−24 000
Total Equity	−248 000	−107 000	−67 000	0
Total Long-Term Debt	9 945 000	14 046 000	4 375 000	100 000
Total Current Debt	19 526 000	341 000	115 000	4 048 000
Total Equity and Debt	29 222 000	14 279 000	4 423 000	4 148 000

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	11 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	40 000	67 000	25 000
Operating Profit	−140 000	−40 000	−67 000	−24 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−141 000	−40 000	−67 000	−24 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	26 487 000	12 814 000	3 420 000	3 147 000
Total Investments	0	0	0	0
Cash, Bank	144 000	434 000	3 000	1 000
Total Current Assets	29 222 000	14 279 000	4 423 000	4 148 000
Total Assets	29 222 000	14 279 000	4 423 000	4 148 000
Total Equity	−248 000	−107 000	−67 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 945 000	14 046 000	4 375 000	100 000
Creditors	1 861 000	341 000	75 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 549 000	0	40 000	4 000 000
Total Current Debt	19 526 000	341 000	115 000	4 048 000
Total Equity and Debt	29 222 000	14 279 000	4 423 000	4 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,85 %	37,38 %	100 %	-
Debt-to-Equity Ratio	−40,1	−131,27	−65,3	-
Operating Profit Margin	-	-	-	-
Current Ratio	1,5	41,87	38,46	1,02
Quick Ratio	−4,2	−1,14	−1,34	4,6
Equity Ratio	−0,01	−0,01	−0,02	0
Gross Profit Margin	-	-	-	-