Henriksen Eiendoms A/S

3189 HORTEN

Finances

Share Ownership

Return on Equity

−294,57 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−542 000	377 000	490 000	259 000
Total Assets	378 000	15 305 000	16 122 000	16 114 000
Total Equity	184 000	5 427 000	5 160 000	4 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	240 000	228 000	213 000	212 000
Operating Profit	−240 000	−228 000	−213 000	−212 000
Financial Income	0	1 100 000	1 137 000	989 000
Financial Costs	303 000	297 000	218 000	445 000
Financial Balance	−303 000	803 000	919 000	544 000
Earnings Before Tax	−542 000	575 000	706 000	332 000
Tax	0	199 000	215 000	73 000
Net Income	−542 000	377 000	490 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 203 000	14 647 000	14 739 000
Total Current Assets	378 000	103 000	1 475 000	1 374 000
Total Assets	378 000	15 305 000	16 122 000	16 114 000
Total Retained Equity	84 000	5 327 000	5 060 000	4 769 000
Total Equity	184 000	5 427 000	5 160 000	4 869 000
Total Long-Term Debt	0	9 713 000	10 243 000	10 773 000
Total Current Debt	194 000	166 000	719 000	472 000
Total Equity and Debt	378 000	15 305 000	16 122 000	16 114 000

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	192 000	180 000	179 000	183 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	240 000	228 000	213 000	212 000
Operating Profit	−240 000	−228 000	−213 000	−212 000
Financial Income	0	1 100 000	1 137 000	989 000
Financial Costs	303 000	297 000	218 000	445 000
Financial Balance	−303 000	803 000	919 000	544 000
Dividends	4 700 000	110 000	200 000	330 000
Net Income	−542 000	377 000	490 000	259 000

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	0	15 203 000	14 647 000	14 739 000
Total Fixed Assets	0	15 203 000	14 647 000	14 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	103 000	159 000	155 000
Total Current Assets	378 000	103 000	1 475 000	1 374 000
Total Assets	378 000	15 305 000	16 122 000	16 114 000
Total Equity	184 000	5 427 000	5 160 000	4 869 000
Short-Term Group Debt	0	0	332 000	0
Total Long-Term Debt	0	9 713 000	10 243 000	10 773 000
Creditors	4 000	0	5 000	2 000
Unpaid Taxes	13 000	11 000	11 000	11 000
Dividends	4 700 000	110 000	200 000	330 000
Other Current Debt	177 000	29 000	17 000	56 000
Total Current Debt	194 000	166 000	719 000	472 000
Total Equity and Debt	378 000	15 305 000	16 122 000	16 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−294,57 %	6,95 %	9,5 %	5,32 %
Debt-to-Equity Ratio	0	1,79	1,99	2,21
Operating Profit Margin	-	-	-	-
Current Ratio	1,95	0,62	2,05	2,91
Quick Ratio	1,95	0,62	2,05	2,91
Equity Ratio	0,49	0,35	0,32	0,3
Gross Profit Margin	-	-	-	-