HENRIK E NIELSEN EIENDOM AS

0171 OSLO

Finances

Return on Equity

2,39 %

Current Ratio

1,17

Debt-to-Equity Ratio

−24,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	227 000	−66 000	−245 000
Total Assets	15 179 000	14 961 000	14 833 000	8 244 000
Total Equity	−335 000	−327 000	−555 000	−488 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	13 000	4 000	222 000
Operating Profit	−6 000	−13 000	−4 000	−222 000
Financial Income	221 000	124 000	153 000	37 000
Financial Costs	223 000	−116 000	216 000	61 000
Financial Balance	−2 000	240 000	−63 000	−24 000
Earnings Before Tax	−8 000	227 000	−66 000	−245 000
Tax	0	0	0	0
Net Income	−8 000	227 000	−66 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 517 000	6 296 000	6 171 000	1 582 000
Total Current Assets	8 662 000	8 665 000	8 662 000	6 662 000
Total Assets	15 179 000	14 961 000	14 833 000	8 244 000
Total Retained Equity	−435 000	−427 000	−655 000	−588 000
Total Equity	−335 000	−327 000	−555 000	−488 000
Total Long-Term Debt	8 094 000	7 873 000	7 989 000	1 043 000
Total Current Debt	7 420 000	7 415 000	7 399 000	7 689 000
Total Equity and Debt	15 179 000	14 961 000	14 833 000	8 244 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	13 000	4 000	222 000
Operating Profit	−6 000	−13 000	−4 000	−222 000
Financial Income	221 000	124 000	153 000	37 000
Financial Costs	223 000	−116 000	216 000	61 000
Financial Balance	−2 000	240 000	−63 000	−24 000
Dividends	0	0	0	0
Net Income	−8 000	227 000	−66 000	−245 000

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	6 517 000	6 296 000	6 171 000	1 582 000
Total Fixed Assets	6 517 000	6 296 000	6 171 000	1 582 000
Stock	0	0	0	0
Total Investments	8 662 000	8 662 000	8 662 000	6 662 000
Cash, Bank	0	0	0	0
Total Current Assets	8 662 000	8 665 000	8 662 000	6 662 000
Total Assets	15 179 000	14 961 000	14 833 000	8 244 000
Total Equity	−335 000	−327 000	−555 000	−488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 094 000	7 873 000	7 989 000	1 043 000
Creditors	1 000	0	−3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 419 000	7 415 000	7 402 000	7 689 000
Total Current Debt	7 420 000	7 415 000	7 399 000	7 689 000
Total Equity and Debt	15 179 000	14 961 000	14 833 000	8 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	−69,42 %	11,89 %	50,2 %
Debt-to-Equity Ratio	−24,16	−24,08	−14,39	−2,14
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	1,17	1,17	0,87
Quick Ratio	1,17	1,17	1,17	0,87
Equity Ratio	−0,02	−0,02	−0,04	−0,06
Gross Profit Margin	-	-	-	-