HENNESY AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−11,54 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	−3 000	−5 000	−9 000
Total Assets	26 000	29 000	32 000	39 000
Total Equity	26 000	29 000	32 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	5 000	9 000
Operating Profit	−3 000	−3 000	−5 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	−3 000	−5 000	−9 000
Tax	0	0	0	0
Net Income	−3 000	−3 000	−5 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	11 000
Total Current Assets	15 000	18 000	21 000	28 000
Total Assets	26 000	29 000	32 000	39 000
Total Retained Equity	−74 000	−71 000	−68 000	−63 000
Total Equity	26 000	29 000	32 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	2 000
Total Equity and Debt	26 000	29 000	32 000	39 000

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	3 000	3 000	5 000	9 000
Operating Profit	−3 000	−3 000	−5 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	−3 000	−5 000	−9 000

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	11 000	11 000	11 000	11 000
Total Fixed Assets	11 000	11 000	11 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	18 000	21 000	28 000
Total Current Assets	15 000	18 000	21 000	28 000
Total Assets	26 000	29 000	32 000	39 000
Total Equity	26 000	29 000	32 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	2 000
Total Equity and Debt	26 000	29 000	32 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,54 %	−10,34 %	−15,63 %	−24,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15	18	-	14
Quick Ratio	15	18	-	14
Equity Ratio	1	1	1	0,95
Gross Profit Margin	-	-	-	-