H HENNINGSEN AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

3,17 %

Current Ratio

33,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 061 000	0	0	0
Net Income	381 000	−316 000	410 000	430 000
Total Assets	12 372 000	21 934 000	22 177 000	21 424 000
Total Equity	12 036 000	10 772 000	11 087 000	10 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 061 000	0	0	0
Expenditure	716 000	26 000	31 000	27 000
Operating Profit	345 000	−26 000	−31 000	−27 000
Financial Income	302 000	159 000	792 000	803 000
Financial Costs	124 000	158 000	234 000	220 000
Financial Balance	178 000	1 000	558 000	583 000
Earnings Before Tax	523 000	−25 000	526 000	556 000
Tax	142 000	290 000	116 000	126 000
Net Income	381 000	−316 000	410 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 335 000	21 502 000	21 770 000	20 986 000
Total Current Assets	10 037 000	432 000	407 000	438 000
Total Assets	12 372 000	21 934 000	22 177 000	21 424 000
Total Retained Equity	1 607 000	10 672 000	10 987 000	10 727 000
Total Equity	12 036 000	10 772 000	11 087 000	10 827 000
Total Long-Term Debt	36 000	22 000	10 831 000	10 325 000
Total Current Debt	300 000	11 140 000	259 000	272 000
Total Equity and Debt	12 372 000	21 934 000	22 177 000	21 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	880 000	0	0	0
Other Income	181 000	0	0	0
Revenue	1 061 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	0	0	0
Depreciation	73 000	0	0	0
Impairment	0	0	0	0
Expenditure	716 000	26 000	31 000	27 000
Operating Profit	345 000	−26 000	−31 000	−27 000
Financial Income	302 000	159 000	792 000	803 000
Financial Costs	124 000	158 000	234 000	220 000
Financial Balance	178 000	1 000	558 000	583 000
Dividends	0	0	150 000	150 000
Net Income	381 000	−316 000	410 000	430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	268 000	275 000
Real Eastate	1 876 000	0	0	0
Machinery and Plant Facilities	12 000	0	0	0
Fixtures	448 000	0	0	0
Total Tangible Assets	2 335 000	0	0	0
Total Fiancial Fixed Assets	0	21 502 000	21 502 000	20 711 000
Total Fixed Assets	2 335 000	21 502 000	21 770 000	20 986 000
Stock	0	0	0	0
Total Investments	5 531 000	0	0	0
Cash, Bank	4 450 000	273 000	407 000	438 000
Total Current Assets	10 037 000	432 000	407 000	438 000
Total Assets	12 372 000	21 934 000	22 177 000	21 424 000
Total Equity	12 036 000	10 772 000	11 087 000	10 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	22 000	10 831 000	10 325 000
Creditors	49 000	1 000	0	0
Unpaid Taxes	26 000	0	0	0
Dividends	0	0	150 000	150 000
Other Current Debt	140 000	11 139 000	0	0
Total Current Debt	300 000	11 140 000	259 000	272 000
Total Equity and Debt	12 372 000	21 934 000	22 177 000	21 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	−2,93 %	3,7 %	3,97 %
Debt-to-Equity Ratio	0	0	0,98	0,95
Operating Profit Margin	32,52 %	-	-	-
Current Ratio	33,46	0,04	1,57	1,61
Quick Ratio	33,46	0,04	1,57	1,61
Equity Ratio	0,97	0,49	0,5	0,51
Gross Profit Margin	100 %	-	-	-