HENRUD-SCHOU HOLDING AS

3039 DRAMMEN

Finances

Return on Equity

−27,59 %

Current Ratio

Debt-to-Equity Ratio

−16,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 000	−28 000	−30 000	−3 000
Total Assets	567 000	567 000	567 000	567 000
Total Equity	−29 000	−37 000	−9 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	8 000	2 000
Operating Profit	−6 000	−6 000	−8 000	−2 000
Financial Income	37 000	0	0	0
Financial Costs	23 000	23 000	22 000	1 000
Financial Balance	14 000	−23 000	−22 000	−1 000
Earnings Before Tax	8 000	−28 000	−30 000	−3 000
Tax	0	0	0	0
Net Income	8 000	−28 000	−30 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	567 000	567 000	567 000	567 000
Total Current Assets	0	0	0	0
Total Assets	567 000	567 000	567 000	567 000
Total Retained Equity	−54 000	−61 000	−33 000	−3 000
Total Equity	−29 000	−37 000	−9 000	21 000
Total Long-Term Debt	485 000	499 000	476 000	455 000
Total Current Debt	111 000	105 000	99 000	91 000
Total Equity and Debt	567 000	567 000	567 000	567 000

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	6 000	6 000	8 000	2 000
Operating Profit	−6 000	−6 000	−8 000	−2 000
Financial Income	37 000	0	0	0
Financial Costs	23 000	23 000	22 000	1 000
Financial Balance	14 000	−23 000	−22 000	−1 000
Dividends	0	0	0	0
Net Income	8 000	−28 000	−30 000	−3 000

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	567 000	567 000	567 000	567 000
Total Fixed Assets	567 000	567 000	567 000	567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	567 000	567 000	567 000	567 000
Total Equity	−29 000	−37 000	−9 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	485 000	499 000	476 000	455 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	105 000	99 000	91 000
Total Current Debt	111 000	105 000	99 000	91 000
Total Equity and Debt	567 000	567 000	567 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,59 %	75,68 %	333,33 %	−14,29 %
Debt-to-Equity Ratio	−16,72	−13,49	−52,89	21,67
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,05	−0,07	−0,02	0,04
Gross Profit Margin	-	-	-	-

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