HENDEN INVEST AS

0555 OSLO

Finances

Return on Equity

−6,88 %

Current Ratio

0,34

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2021	2020	2019	2018
Revenue	215 000	224 000	315 000	1 040 000
Net Income	−242 000	1 963 000	155 000	715 000
Total Assets	24 688 000	16 576 000	12 354 000	12 551 000
Total Equity	3 515 000	3 313 000	3 350 000	3 195 000

Income (NOK)	2021	2020	2019	2018
Revenue	215 000	224 000	315 000	1 040 000
Expenditure	91 000	82 000	69 000	111 000
Operating Profit	124 000	142 000	246 000	929 000
Financial Income	92 000	2 000 000	0	0
Financial Costs	498 000	213 000	48 000	0
Financial Balance	−406 000	1 787 000	−48 000	0
Earnings Before Tax	−282 000	1 929 000	199 000	929 000
Tax	−40 000	−34 000	44 000	214 000
Net Income	−242 000	1 963 000	155 000	715 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	19 425 000	16 562 000	12 323 000	12 538 000
Total Current Assets	5 263 000	15 000	31 000	13 000
Total Assets	24 688 000	16 576 000	12 354 000	12 551 000
Total Retained Equity	3 413 000	3 211 000	3 248 000	3 093 000
Total Equity	3 515 000	3 313 000	3 350 000	3 195 000
Total Long-Term Debt	5 600 000	5 600 000	0	0
Total Current Debt	15 573 000	7 663 000	9 004 000	9 356 000
Total Equity and Debt	24 688 000	16 576 000	12 354 000	12 551 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	215 000	224 000	315 000	1 040 000
Revenue	215 000	224 000	315 000	1 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	82 000	69 000	111 000
Operating Profit	124 000	142 000	246 000	929 000
Financial Income	92 000	2 000 000	0	0
Financial Costs	498 000	213 000	48 000	0
Financial Balance	−406 000	1 787 000	−48 000	0
Dividends	0	0	0	0
Net Income	−242 000	1 963 000	155 000	715 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	40 000	0	0	0
Real Eastate	11 600 000	11 600 000	11 600 000	11 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 600 000	11 600 000	11 600 000	11 600 000
Total Fiancial Fixed Assets	7 785 000	4 962 000	723 000	938 000
Total Fixed Assets	19 425 000	16 562 000	12 323 000	12 538 000
Stock	0	0	0	0
Total Investments	5 200 000	0	0	0
Cash, Bank	63 000	15 000	31 000	13 000
Total Current Assets	5 263 000	15 000	31 000	13 000
Total Assets	24 688 000	16 576 000	12 354 000	12 551 000
Total Equity	3 515 000	3 313 000	3 350 000	3 195 000
Short-Term Group Debt	7 650 000	7 564 000	7 772 000	7 752 000
Total Long-Term Debt	5 600 000	5 600 000	0	0
Creditors	42 000	89 000	105 000	105 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	7 882 000	0	1 082 000	1 311 000
Total Current Debt	15 573 000	7 663 000	9 004 000	9 356 000
Total Equity and Debt	24 688 000	16 576 000	12 354 000	12 551 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−6,88 %	59,25 %	4,63 %	22,38 %
Debt-to-Equity Ratio	1,59	1,69	0	0
Operating Profit Margin	57,67 %	63,39 %	78,1 %	89,33 %
Current Ratio	0,34	0	0	0
Quick Ratio	0,34	0	0	0
Equity Ratio	0,14	0,2	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %