HENDEN FISKEINDUSTRI AS

6532 AVERØY

Finances

Return on Equity

5,52 %

Current Ratio

5,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	84 000	75 000	0
Net Income	2 694 000	6 384 000	−2 035 000	15 340 000
Total Assets	52 845 000	54 351 000	52 803 000	59 816 000
Total Equity	48 767 000	54 073 000	52 688 000	59 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	84 000	75 000	0
Expenditure	9 000	104 000	344 000	199 000
Operating Profit	25 000	−20 000	−269 000	−199 000
Financial Income	4 778 000	7 773 000	7 318 000	23 895 000
Financial Costs	2 034 000	1 108 000	9 002 000	8 280 000
Financial Balance	2 744 000	6 665 000	−1 684 000	15 615 000
Earnings Before Tax	2 768 000	6 644 000	−1 953 000	15 416 000
Tax	74 000	260 000	83 000	76 000
Net Income	2 694 000	6 384 000	−2 035 000	15 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 004 000	29 423 000	4 000	5 000
Total Current Assets	22 842 000	24 928 000	52 799 000	59 811 000
Total Assets	52 845 000	54 351 000	52 803 000	59 816 000
Total Retained Equity	48 686 000	53 992 000	52 608 000	59 643 000
Total Equity	48 767 000	54 073 000	52 688 000	59 724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 078 000	278 000	114 000	92 000
Total Equity and Debt	52 845 000	54 351 000	52 803 000	59 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	84 000	75 000	0
Other Income	0	0	0	0
Revenue	34 000	84 000	75 000	0
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	104 000	344 000	199 000
Operating Profit	25 000	−20 000	−269 000	−199 000
Financial Income	4 778 000	7 773 000	7 318 000	23 895 000
Financial Costs	2 034 000	1 108 000	9 002 000	8 280 000
Financial Balance	2 744 000	6 665 000	−1 684 000	15 615 000
Dividends	0	0	0	0
Net Income	2 694 000	6 384 000	−2 035 000	15 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	3 000	4 000
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	30 004 000	29 420 000	1 000	1 000
Total Fixed Assets	30 004 000	29 423 000	4 000	5 000
Stock	0	0	0	0
Total Investments	15 580 000	15 920 000	47 665 000	49 706 000
Cash, Bank	7 198 000	8 918 000	4 961 000	9 878 000
Total Current Assets	22 842 000	24 928 000	52 799 000	59 811 000
Total Assets	52 845 000	54 351 000	52 803 000	59 816 000
Total Equity	48 767 000	54 073 000	52 688 000	59 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	10 000	15 000	17 000
Unpaid Taxes	0	9 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	4 000 000	0	0	0
Total Current Debt	4 078 000	278 000	114 000	92 000
Total Equity and Debt	52 845 000	54 351 000	52 803 000	59 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	11,81 %	−3,86 %	25,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,53 %	−23,81 %	−358,67 %	-
Current Ratio	5,6	89,67	463,15	650,12
Quick Ratio	5,6	89,67	463,15	650,12
Equity Ratio	0,92	0,99	1	1
Gross Profit Margin	100 %	100 %	96 %	-