HENNY'S MAGIC CASTLE AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

9,12 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	782 000	766 000	4 463 000
Net Income	450 000	378 000	311 000	2 867 000
Total Assets	5 783 000	5 611 000	5 506 000	5 440 000
Total Equity	4 935 000	4 810 000	4 633 000	4 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	782 000	766 000	4 463 000
Expenditure	365 000	302 000	371 000	563 000
Operating Profit	574 000	481 000	395 000	3 900 000
Financial Income	3 000	3 000	5 000	5 000
Financial Costs	0	0	1 000	260 000
Financial Balance	3 000	3 000	4 000	−255 000
Earnings Before Tax	577 000	484 000	399 000	3 646 000
Tax	127 000	107 000	88 000	778 000
Net Income	450 000	378 000	311 000	2 867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 269 000	5 251 000	5 268 000	5 296 000
Total Current Assets	514 000	360 000	238 000	144 000
Total Assets	5 783 000	5 611 000	5 506 000	5 440 000
Total Retained Equity	4 835 000	4 710 000	4 533 000	4 424 000
Total Equity	4 935 000	4 810 000	4 633 000	4 524 000
Total Long-Term Debt	292 000	359 000	447 000	560 000
Total Current Debt	555 000	442 000	426 000	357 000
Total Equity and Debt	5 783 000	5 611 000	5 506 000	5 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	939 000	782 000	766 000	4 463 000
Revenue	939 000	782 000	766 000	4 463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	17 000	28 000	23 000
Impairment	0	0	0	0
Expenditure	365 000	302 000	371 000	563 000
Operating Profit	574 000	481 000	395 000	3 900 000
Financial Income	3 000	3 000	5 000	5 000
Financial Costs	0	0	1 000	260 000
Financial Balance	3 000	3 000	4 000	−255 000
Dividends	325 000	200 000	202 000	0
Net Income	450 000	378 000	311 000	2 867 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 234 000	5 234 000	5 234 000	5 234 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	17 000	33 000	62 000
Total Tangible Assets	5 269 000	5 251 000	5 268 000	5 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 269 000	5 251 000	5 268 000	5 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	161 000	68 000	27 000
Total Current Assets	514 000	360 000	238 000	144 000
Total Assets	5 783 000	5 611 000	5 506 000	5 440 000
Total Equity	4 935 000	4 810 000	4 633 000	4 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 000	359 000	447 000	560 000
Creditors	0	8 000	0	48 000
Unpaid Taxes	0	0	0	0
Dividends	325 000	200 000	202 000	0
Other Current Debt	37 000	39 000	24 000	90 000
Total Current Debt	555 000	442 000	426 000	357 000
Total Equity and Debt	5 783 000	5 611 000	5 506 000	5 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,12 %	7,86 %	6,71 %	63,37 %
Debt-to-Equity Ratio	0,06	0,07	0,1	0,12
Operating Profit Margin	61,13 %	61,51 %	51,57 %	87,39 %
Current Ratio	0,93	0,81	0,56	0,4
Quick Ratio	0,93	0,81	0,56	0,4
Equity Ratio	0,85	0,86	0,84	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %