HENNING HANSEN INVEST AS

2619 LILLEHAMMER

Finances

Return on Equity

4,32 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	63 000	66 000	74 000
Net Income	90 000	252 000	11 000	1 196 000
Total Assets	2 995 000	2 883 000	2 575 000	3 641 000
Total Equity	2 084 000	1 994 000	1 742 000	1 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	63 000	66 000	74 000
Expenditure	36 000	52 000	48 000	30 000
Operating Profit	37 000	11 000	18 000	44 000
Financial Income	78 000	247 000	11 000	1 152 000
Financial Costs	0	0	17 000	0
Financial Balance	78 000	247 000	−6 000	1 152 000
Earnings Before Tax	115 000	258 000	11 000	1 196 000
Tax	25 000	6 000	0	0
Net Income	90 000	252 000	11 000	1 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 763 000	2 194 000	1 587 000	1 793 000
Total Current Assets	232 000	689 000	988 000	1 848 000
Total Assets	2 995 000	2 883 000	2 575 000	3 641 000
Total Retained Equity	1 690 000	1 601 000	1 348 000	1 337 000
Total Equity	2 084 000	1 994 000	1 742 000	1 730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	911 000	889 000	834 000	1 910 000
Total Equity and Debt	2 995 000	2 883 000	2 575 000	3 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	63 000	66 000	74 000
Other Income	0	0	0	0
Revenue	72 000	63 000	66 000	74 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	52 000	48 000	30 000
Operating Profit	37 000	11 000	18 000	44 000
Financial Income	78 000	247 000	11 000	1 152 000
Financial Costs	0	0	17 000	0
Financial Balance	78 000	247 000	−6 000	1 152 000
Dividends	0	0	0	1 000 000
Net Income	90 000	252 000	11 000	1 196 000

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	2 763 000	2 194 000	1 587 000	1 793 000
Total Fixed Assets	2 763 000	2 194 000	1 587 000	1 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	353 000	853 000	1 712 000
Total Current Assets	232 000	689 000	988 000	1 848 000
Total Assets	2 995 000	2 883 000	2 575 000	3 641 000
Total Equity	2 084 000	1 994 000	1 742 000	1 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	11 000	6 000	7 000	12 000
Dividends	0	0	0	1 000 000
Other Current Debt	875 000	877 000	826 000	898 000
Total Current Debt	911 000	889 000	834 000	1 910 000
Total Equity and Debt	2 995 000	2 883 000	2 575 000	3 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	12,64 %	0,63 %	69,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,39 %	17,46 %	27,27 %	59,46 %
Current Ratio	0,25	0,78	1,18	0,97
Quick Ratio	0,25	0,78	1,18	0,97
Equity Ratio	0,7	0,69	0,68	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %