HENRIK EIENDOM AS

0653 OSLO

Finances

Share Ownership

Return on Equity

28,71 %

Current Ratio

0,82

Debt-to-Equity Ratio

−20,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	468 000	210 000	16 000
Net Income	−151 000	−142 000	−212 000	−46 000
Total Assets	10 674 000	11 107 000	11 183 000	4 088 000
Total Equity	−526 000	−375 000	−233 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	468 000	210 000	16 000
Expenditure	372 000	361 000	302 000	44 000
Operating Profit	141 000	106 000	−91 000	−28 000
Financial Income	0	0	−120 000	0
Financial Costs	292 000	248 000	0	18 000
Financial Balance	−292 000	−248 000	−120 000	−18 000
Earnings Before Tax	−151 000	−142 000	−212 000	−46 000
Tax	0	0	0	0
Net Income	−151 000	−142 000	−212 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 528 000	10 759 000	10 989 000	3 984 000
Total Current Assets	146 000	349 000	194 000	104 000
Total Assets	10 674 000	11 107 000	11 183 000	4 088 000
Total Retained Equity	−550 000	−400 000	−258 000	−46 000
Total Equity	−526 000	−375 000	−233 000	−22 000
Total Long-Term Debt	11 023 000	10 196 000	10 265 000	3 097 000
Total Current Debt	177 000	1 287 000	1 151 000	1 012 000
Total Equity and Debt	10 674 000	11 107 000	11 183 000	4 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	513 000	468 000	210 000	16 000
Revenue	513 000	468 000	210 000	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	230 000	230 000	126 000	21 000
Impairment	0	0	0	0
Expenditure	372 000	361 000	302 000	44 000
Operating Profit	141 000	106 000	−91 000	−28 000
Financial Income	0	0	−120 000	0
Financial Costs	292 000	248 000	0	18 000
Financial Balance	−292 000	−248 000	−120 000	−18 000
Dividends	0	0	0	0
Net Income	−151 000	−142 000	−212 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 508 000	10 730 000	10 952 000	3 964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	29 000	37 000	19 000
Total Tangible Assets	10 528 000	10 759 000	10 989 000	3 984 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 528 000	10 759 000	10 989 000	3 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	289 000	162 000	104 000
Total Current Assets	146 000	349 000	194 000	104 000
Total Assets	10 674 000	11 107 000	11 183 000	4 088 000
Total Equity	−526 000	−375 000	−233 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 023 000	10 196 000	10 265 000	3 097 000
Creditors	16 000	20 000	38 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	161 000	1 267 000	1 113 000	1 006 000
Total Current Debt	177 000	1 287 000	1 151 000	1 012 000
Total Equity and Debt	10 674 000	11 107 000	11 183 000	4 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,71 %	37,87 %	90,99 %	209,09 %
Debt-to-Equity Ratio	−20,96	−27,19	−44,06	−140,77
Operating Profit Margin	27,49 %	22,65 %	−43,33 %	−175 %
Current Ratio	0,82	0,27	0,17	0,1
Quick Ratio	0,82	0,27	0,17	0,1
Equity Ratio	−0,05	−0,03	−0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %