HENDEN HOLDING AS

6847 VASSENDEN

Finances

Return on Equity

17,31 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 235 000	3 904 000	3 741 000	1 124 000
Total Assets	24 392 000	19 031 000	17 038 000	15 666 000
Total Equity	18 690 000	15 455 000	14 727 000	12 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	51 000	37 000	541 000
Operating Profit	−53 000	−51 000	−37 000	−541 000
Financial Income	4 459 000	4 489 000	4 147 000	321 000
Financial Costs	1 090 000	484 000	334 000	−1 381 000
Financial Balance	3 369 000	4 005 000	3 813 000	1 702 000
Earnings Before Tax	3 316 000	3 954 000	3 776 000	1 160 000
Tax	81 000	50 000	36 000	36 000
Net Income	3 235 000	3 904 000	3 741 000	1 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 487 000	10 952 000	10 519 000	6 993 000
Total Current Assets	9 905 000	8 079 000	6 519 000	8 674 000
Total Assets	24 392 000	19 031 000	17 038 000	15 666 000
Total Retained Equity	18 420 000	15 185 000	14 457 000	11 797 000
Total Equity	18 690 000	15 455 000	14 727 000	12 067 000
Total Long-Term Debt	1 700 000	350 000	650 000	0
Total Current Debt	4 002 000	3 226 000	1 662 000	3 599 000
Total Equity and Debt	24 392 000	19 031 000	17 038 000	15 666 000

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	53 000	51 000	37 000	541 000
Operating Profit	−53 000	−51 000	−37 000	−541 000
Financial Income	4 459 000	4 489 000	4 147 000	321 000
Financial Costs	1 090 000	484 000	334 000	−1 381 000
Financial Balance	3 369 000	4 005 000	3 813 000	1 702 000
Dividends	0	3 000 000	1 500 000	1 500 000
Net Income	3 235 000	3 904 000	3 741 000	1 124 000

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	14 487 000	10 952 000	10 519 000	6 993 000
Total Fixed Assets	14 487 000	10 952 000	10 519 000	6 993 000
Stock	0	0	0	0
Total Investments	549 000	1 254 000	1 207 000	200 000
Cash, Bank	8 489 000	5 832 000	4 158 000	4 746 000
Total Current Assets	9 905 000	8 079 000	6 519 000	8 674 000
Total Assets	24 392 000	19 031 000	17 038 000	15 666 000
Total Equity	18 690 000	15 455 000	14 727 000	12 067 000
Short-Term Group Debt	4 000 000	226 000	162 000	539 000
Total Long-Term Debt	1 700 000	350 000	650 000	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	1 500 000	1 500 000
Other Current Debt	0	3 000 000	0	1 560 000
Total Current Debt	4 002 000	3 226 000	1 662 000	3 599 000
Total Equity and Debt	24 392 000	19 031 000	17 038 000	15 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,31 %	25,26 %	25,4 %	9,31 %
Debt-to-Equity Ratio	0,09	0,02	0,04	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,48	2,5	3,92	2,41
Quick Ratio	2,48	2,5	3,92	2,41
Equity Ratio	0,77	0,81	0,86	0,77
Gross Profit Margin	-	-	-	-