HENCKELTUNET VEST BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

64,84 %

Current Ratio

1,97

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020
Revenue	11 504 000	1 048 000	5 385 000
Net Income	10 169 000	287 000	5 129 000
Total Assets	78 700 000	78 008 000	77 092 000
Total Equity	15 684 000	5 516 000	5 229 000

Income (NOK)	2022	2021	2020
Revenue	11 504 000	1 048 000	5 385 000
Expenditure	267 000	274 000	37 000
Operating Profit	11 237 000	773 000	5 348 000
Financial Income	13 000	1 000	0
Financial Costs	1 082 000	487 000	219 000
Financial Balance	−1 069 000	−486 000	−219 000
Earnings Before Tax	10 169 000	287 000	5 129 000
Tax	0	0	0
Net Income	10 169 000	287 000	5 129 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	76 510 000	76 570 000	76 570 000
Total Current Assets	2 190 000	1 438 000	522 000
Total Assets	78 700 000	78 008 000	77 092 000
Total Retained Equity	15 584 000	5 416 000	5 129 000
Total Equity	15 684 000	5 516 000	5 229 000
Total Long-Term Debt	61 903 000	71 638 000	71 638 000
Total Current Debt	1 113 000	855 000	225 000
Total Equity and Debt	78 700 000	78 008 000	77 092 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	11 504 000	1 048 000	5 385 000
Revenue	11 504 000	1 048 000	5 385 000
Cost of Goods Sold	0	0	0
Salary Costs	6 000	0	0
Depreciation	6 000	0	0
Impairment	0	0	0
Expenditure	267 000	274 000	37 000
Operating Profit	11 237 000	773 000	5 348 000
Financial Income	13 000	1 000	0
Financial Costs	1 082 000	487 000	219 000
Financial Balance	−1 069 000	−486 000	−219 000
Dividends	0	0	0
Net Income	10 169 000	287 000	5 129 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	76 420 000	76 570 000	76 570 000
Machinery and Plant Facilities	0	0	0
Fixtures	69 000	0	0
Total Tangible Assets	76 489 000	76 570 000	76 570 000
Total Fiancial Fixed Assets	22 000	0	0
Total Fixed Assets	76 510 000	76 570 000	76 570 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 111 000	1 412 000	513 000
Total Current Assets	2 190 000	1 438 000	522 000
Total Assets	78 700 000	78 008 000	77 092 000
Total Equity	15 684 000	5 516 000	5 229 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	61 903 000	71 638 000	71 638 000
Creditors	1 087 000	24 000	5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	19 000	124 000	0
Total Current Debt	1 113 000	855 000	225 000
Total Equity and Debt	78 700 000	78 008 000	77 092 000

Financial indicators	2022	2021	2020
Return on Equity	64,84 %	5,2 %	98,09 %
Debt-to-Equity Ratio	3,95	12,99	13,7
Operating Profit Margin	97,68 %	73,76 %	99,31 %
Current Ratio	1,97	1,68	2,32
Quick Ratio	1,97	1,68	2,32
Equity Ratio	0,2	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %