HENDE BOLIG AS

4020 STAVANGER

Finances

Return on Equity

34,33 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 707 000	643 000	586 000	0
Net Income	323 000	323 000	271 000	1 000
Total Assets	1 639 000	661 000	1 838 000	25 000
Total Equity	941 000	619 000	296 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 707 000	643 000	586 000	0
Expenditure	5 345 000	462 000	391 000	1 000
Operating Profit	362 000	181 000	195 000	−1 000
Financial Income	0	143 000	142 000	0
Financial Costs	7 000	0	30 000	0
Financial Balance	−7 000	143 000	112 000	0
Earnings Before Tax	355 000	323 000	307 000	−1 000
Tax	32 000	0	36 000	−1 000
Net Income	323 000	323 000	271 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	250 000	1 100 000	25 000
Total Current Assets	1 359 000	411 000	738 000	0
Total Assets	1 639 000	661 000	1 838 000	25 000
Total Retained Equity	911 000	589 000	266 000	−5 000
Total Equity	941 000	619 000	296 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	698 000	43 000	1 542 000	0
Total Equity and Debt	1 639 000	661 000	1 838 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 707 000	643 000	586 000	0
Other Income	0	0	0	0
Revenue	5 707 000	643 000	586 000	0
Cost of Goods Sold	4 884 000	434 000	390 000	0
Salary Costs	376 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 345 000	462 000	391 000	1 000
Operating Profit	362 000	181 000	195 000	−1 000
Financial Income	0	143 000	142 000	0
Financial Costs	7 000	0	30 000	0
Financial Balance	−7 000	143 000	112 000	0
Dividends	0	0	0	0
Net Income	323 000	323 000	271 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 100 000	1 000
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	280 000	250 000	0	24 000
Total Fixed Assets	280 000	250 000	1 100 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	2 000	588 000	0
Total Current Assets	1 359 000	411 000	738 000	0
Total Assets	1 639 000	661 000	1 838 000	25 000
Total Equity	941 000	619 000	296 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	468 000	43 000	0	0
Unpaid Taxes	162 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	0	1 507 000	0
Total Current Debt	698 000	43 000	1 542 000	0
Total Equity and Debt	1 639 000	661 000	1 838 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,33 %	52,18 %	91,55 %	4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,34 %	28,15 %	33,28 %	-
Current Ratio	1,95	9,56	0,48	-
Quick Ratio	1,95	9,56	0,48	-
Equity Ratio	0,57	0,94	0,16	1
Gross Profit Margin	14,42 %	32,5 %	33,45 %	-