HENNIG-OLSEN EIENDOM AS

4613 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

17,27 %

Current Ratio

0,34

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 082 000	24 565 000	21 002 000	18 528 000
Net Income	10 124 000	11 520 000	12 249 000	10 534 000
Total Assets	173 765 000	171 826 000	153 087 000	119 698 000
Total Equity	58 624 000	60 546 000	61 237 000	59 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 082 000	24 565 000	21 002 000	18 528 000
Expenditure	13 107 000	8 496 000	4 398 000	4 232 000
Operating Profit	13 975 000	16 069 000	16 603 000	14 296 000
Financial Income	74 000	11 000	16 000	56 000
Financial Costs	1 070 000	1 312 000	914 000	846 000
Financial Balance	−996 000	−1 301 000	−898 000	−790 000
Earnings Before Tax	12 979 000	14 769 000	15 704 000	13 506 000
Tax	2 855 000	3 249 000	3 455 000	2 971 000
Net Income	10 124 000	11 520 000	12 249 000	10 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 849 000	168 241 000	150 492 000	115 847 000
Total Current Assets	5 916 000	3 585 000	2 595 000	3 851 000
Total Assets	173 765 000	171 826 000	153 087 000	119 698 000
Total Retained Equity	3 341 000	5 262 000	5 954 000	4 334 000
Total Equity	58 624 000	60 546 000	61 237 000	59 618 000
Total Long-Term Debt	97 882 000	94 021 000	75 281 000	36 358 000
Total Current Debt	17 259 000	17 260 000	16 568 000	23 722 000
Total Equity and Debt	173 765 000	171 826 000	153 087 000	119 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 082 000	24 565 000	21 002 000	18 528 000
Revenue	27 082 000	24 565 000	21 002 000	18 528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 538 000	6 492 000	3 681 000	3 494 000
Impairment	0	0	0	0
Expenditure	13 107 000	8 496 000	4 398 000	4 232 000
Operating Profit	13 975 000	16 069 000	16 603 000	14 296 000
Financial Income	74 000	11 000	16 000	56 000
Financial Costs	1 070 000	1 312 000	914 000	846 000
Financial Balance	−996 000	−1 301 000	−898 000	−790 000
Dividends	0	0	0	0
Net Income	10 124 000	11 520 000	12 249 000	10 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	147 676 000	148 068 000	130 319 000	95 674 000
Machinery and Plant Facilities	20 173 000	20 173 000	20 173 000	20 173 000
Fixtures	0	0	0	0
Total Tangible Assets	167 849 000	168 241 000	150 492 000	115 847 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 849 000	168 241 000	150 492 000	115 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 431 000	2 501 000	1 008 000	408 000
Total Current Assets	5 916 000	3 585 000	2 595 000	3 851 000
Total Assets	173 765 000	171 826 000	153 087 000	119 698 000
Total Equity	58 624 000	60 546 000	61 237 000	59 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 882 000	94 021 000	75 281 000	36 358 000
Creditors	1 816 000	1 604 000	2 940 000	10 169 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 443 000	15 656 000	13 628 000	13 554 000
Total Current Debt	17 259 000	17 260 000	16 568 000	23 722 000
Total Equity and Debt	173 765 000	171 826 000	153 087 000	119 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,27 %	19,03 %	20 %	17,67 %
Debt-to-Equity Ratio	1,67	1,55	1,23	0,61
Operating Profit Margin	51,6 %	65,41 %	79,05 %	77,16 %
Current Ratio	0,34	0,21	0,16	0,16
Quick Ratio	0,34	0,21	0,16	0,16
Equity Ratio	0,34	0,35	0,4	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %