HENLEY AS

0786 OSLO

Finances

Return on Equity

−20,76 %

Current Ratio

109,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 864 000	8 393 000	168 294 000
Net Income	−30 474 000	12 254 000	7 766 000	23 065 000
Total Assets	147 817 000	184 153 000	199 780 000	260 336 000
Total Equity	146 777 000	177 774 000	164 298 000	186 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 864 000	8 393 000	168 294 000
Expenditure	1 313 000	977 000	1 612 000	149 582 000
Operating Profit	−1 313 000	9 887 000	6 781 000	18 711 000
Financial Income	5 797 000	3 047 000	1 411 000	11 012 000
Financial Costs	34 811 000	0	391 000	2 219 000
Financial Balance	−29 014 000	3 047 000	1 020 000	8 793 000
Earnings Before Tax	−30 327 000	12 933 000	7 801 000	27 505 000
Tax	147 000	680 000	35 000	4 440 000
Net Income	−30 474 000	12 254 000	7 766 000	23 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 031 000	57 621 000	87 808 000	64 670 000
Total Current Assets	113 786 000	126 532 000	111 972 000	195 666 000
Total Assets	147 817 000	184 153 000	199 780 000	260 336 000
Total Retained Equity	128 355 000	159 351 000	145 876 000	168 493 000
Total Equity	146 777 000	177 774 000	164 298 000	186 961 000
Total Long-Term Debt	0	0	34 771 000	45 283 000
Total Current Debt	1 040 000	6 379 000	710 000	28 093 000
Total Equity and Debt	147 817 000	184 153 000	199 780 000	260 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 393 000	168 054 000
Other Income	0	10 864 000	0	240 000
Revenue	0	10 864 000	8 393 000	168 294 000
Cost of Goods Sold	0	0	0	37 411 000
Salary Costs	0	0	0	71 551 000
Depreciation	0	0	0	960 000
Impairment	0	0	0	0
Expenditure	1 313 000	977 000	1 612 000	149 582 000
Operating Profit	−1 313 000	9 887 000	6 781 000	18 711 000
Financial Income	5 797 000	3 047 000	1 411 000	11 012 000
Financial Costs	34 811 000	0	391 000	2 219 000
Financial Balance	−29 014 000	3 047 000	1 020 000	8 793 000
Dividends	0	0	0	0
Net Income	−30 474 000	12 254 000	7 766 000	23 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	290 000
Real Eastate	0	0	60 210 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	473 000	0	165 000	61 841 000
Total Tangible Assets	473 000	0	60 375 000	61 841 000
Total Fiancial Fixed Assets	33 558 000	57 621 000	27 433 000	2 539 000
Total Fixed Assets	34 031 000	57 621 000	87 808 000	64 670 000
Stock	0	0	0	0
Total Investments	95 165 000	112 837 000	86 096 000	75 782 000
Cash, Bank	11 400 000	11 249 000	1 930 000	66 927 000
Total Current Assets	113 786 000	126 532 000	111 972 000	195 666 000
Total Assets	147 817 000	184 153 000	199 780 000	260 336 000
Total Equity	146 777 000	177 774 000	164 298 000	186 961 000
Short-Term Group Debt	669 000	5 634 000	0	0
Total Long-Term Debt	0	0	34 771 000	45 283 000
Creditors	166 000	40 000	215 000	3 724 000
Unpaid Taxes	0	0	0	5 475 000
Dividends	0	0	0	0
Other Current Debt	205 000	679 000	460 000	18 091 000
Total Current Debt	1 040 000	6 379 000	710 000	28 093 000
Total Equity and Debt	147 817 000	184 153 000	199 780 000	260 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,76 %	6,89 %	4,73 %	12,34 %
Debt-to-Equity Ratio	0	0	0,21	0,24
Operating Profit Margin	-	91,01 %	80,79 %	11,12 %
Current Ratio	109,41	19,84	157,71	6,96
Quick Ratio	109,41	19,84	157,71	6,96
Equity Ratio	0,99	0,97	0,82	0,72
Gross Profit Margin	-	100 %	100 %	77,77 %