HENRIETTE INVEST AS

3936 PORSGRUNN

Finances

Return on Equity

6,51 %

Current Ratio

5,32

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	162 000	2 000	3 000
Net Income	946 000	12 253 000	−215 000	−357 000
Total Assets	16 747 000	21 595 000	8 363 000	9 632 000
Total Equity	14 542 000	14 880 000	2 627 000	4 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	162 000	2 000	3 000
Expenditure	641 000	115 000	82 000	135 000
Operating Profit	−641 000	47 000	−81 000	−132 000
Financial Income	1 643 000	12 279 000	7 000	9 000
Financial Costs	57 000	74 000	141 000	233 000
Financial Balance	1 586 000	12 205 000	−134 000	−224 000
Earnings Before Tax	946 000	12 253 000	−215 000	−357 000
Tax	0	0	0	0
Net Income	946 000	12 253 000	−215 000	−357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 737 000	7 249 000	8 282 000	9 151 000
Total Current Assets	8 010 000	14 346 000	80 000	481 000
Total Assets	16 747 000	21 595 000	8 363 000	9 632 000
Total Retained Equity	14 351 000	14 689 000	2 436 000	4 402 000
Total Equity	14 542 000	14 880 000	2 627 000	4 593 000
Total Long-Term Debt	700 000	6 695 000	3 935 000	4 024 000
Total Current Debt	1 505 000	20 000	1 800 000	1 015 000
Total Equity and Debt	16 747 000	21 595 000	8 363 000	9 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	162 000	2 000	3 000
Revenue	0	162 000	2 000	3 000
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	641 000	115 000	82 000	135 000
Operating Profit	−641 000	47 000	−81 000	−132 000
Financial Income	1 643 000	12 279 000	7 000	9 000
Financial Costs	57 000	74 000	141 000	233 000
Financial Balance	1 586 000	12 205 000	−134 000	−224 000
Dividends	0	0	1 750 000	170 000
Net Income	946 000	12 253 000	−215 000	−357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	183 000	183 000	1 029 000	1 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	183 000	183 000	1 029 000	1 029 000
Total Fiancial Fixed Assets	8 555 000	7 066 000	7 253 000	8 121 000
Total Fixed Assets	8 737 000	7 249 000	8 282 000	9 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 370 000	9 826 000	80 000	463 000
Total Current Assets	8 010 000	14 346 000	80 000	481 000
Total Assets	16 747 000	21 595 000	8 363 000	9 632 000
Total Equity	14 542 000	14 880 000	2 627 000	4 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	6 695 000	3 935 000	4 024 000
Creditors	0	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 750 000	170 000
Other Current Debt	1 505 000	5 000	50 000	845 000
Total Current Debt	1 505 000	20 000	1 800 000	1 015 000
Total Equity and Debt	16 747 000	21 595 000	8 363 000	9 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,51 %	82,35 %	−8,18 %	−7,77 %
Debt-to-Equity Ratio	0,05	0,45	1,5	0,88
Operating Profit Margin	-	29,01 %	−4 050 %	−4 400 %
Current Ratio	5,32	717,3	0,04	0,47
Quick Ratio	5,32	717,3	0,04	0,47
Equity Ratio	0,87	0,69	0,31	0,48
Gross Profit Margin	-	100 %	100 %	100 %