HENRIK BL HOLDING AS

0860 OSLO

Finances

Return on Equity

−2,52 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−66 000	−10 000	227 000
Total Assets	3 043 000	3 320 000	645 000
Total Equity	2 620 000	3 186 000	263 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	7 000	17 000	0
Operating Profit	−7 000	−17 000	0
Financial Income	64 000	14 000	229 000
Financial Costs	120 000	7 000	0
Financial Balance	−56 000	7 000	229 000
Earnings Before Tax	−63 000	−10 000	229 000
Tax	3 000	0	2 000
Net Income	−66 000	−10 000	227 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 061 000	2 985 000	594 000
Total Current Assets	982 000	335 000	51 000
Total Assets	3 043 000	3 320 000	645 000
Total Retained Equity	2 453 000	3 019 000	227 000
Total Equity	2 620 000	3 186 000	263 000
Total Long-Term Debt	116 000	116 000	366 000
Total Current Debt	307 000	18 000	16 000
Total Equity and Debt	3 043 000	3 320 000	645 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 000	17 000	0
Operating Profit	−7 000	−17 000	0
Financial Income	64 000	14 000	229 000
Financial Costs	120 000	7 000	0
Financial Balance	−56 000	7 000	229 000
Dividends	0	0	0
Net Income	−66 000	−10 000	227 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 061 000	2 985 000	594 000
Total Fixed Assets	2 061 000	2 985 000	594 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	186 000	335 000	51 000
Total Current Assets	982 000	335 000	51 000
Total Assets	3 043 000	3 320 000	645 000
Total Equity	2 620 000	3 186 000	263 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	116 000	116 000	366 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 000	18 000	15 000
Total Current Debt	307 000	18 000	16 000
Total Equity and Debt	3 043 000	3 320 000	645 000

Financial indicators	2022	2021	2020
Return on Equity	−2,52 %	−0,31 %	86,31 %
Debt-to-Equity Ratio	0,04	0,04	1,39
Operating Profit Margin	-	-	-
Current Ratio	3,2	18,61	3,19
Quick Ratio	3,2	18,61	3,19
Equity Ratio	0,86	0,96	0,41
Gross Profit Margin	-	-	-