HENLIS AS

5135 FLAKTVEIT

Finances

Return on Equity

27,29 %

Current Ratio

340,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 001 000	991 000	992 000	991 000
Total Assets	3 684 000	2 680 000	3 688 000	2 699 000
Total Equity	3 668 000	2 667 000	3 676 000	2 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	8 000	7 000
Operating Profit	−8 000	−8 000	−8 000	−7 000
Financial Income	1 018 000	1 006 000	1 006 000	1 003 000
Financial Costs	0	0	0	0
Financial Balance	1 018 000	1 006 000	1 006 000	1 003 000
Earnings Before Tax	1 010 000	998 000	998 000	996 000
Tax	9 000	6 000	6 000	6 000
Net Income	1 001 000	991 000	992 000	991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	320 000	120 000	120 000
Total Current Assets	3 061 000	2 360 000	3 568 000	2 579 000
Total Assets	3 684 000	2 680 000	3 688 000	2 699 000
Total Retained Equity	3 548 000	2 547 000	3 556 000	2 564 000
Total Equity	3 668 000	2 667 000	3 676 000	2 684 000
Total Long-Term Debt	7 000	7 000	7 000	7 000
Total Current Debt	9 000	6 000	6 000	8 000
Total Equity and Debt	3 684 000	2 680 000	3 688 000	2 699 000

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	8 000	8 000	8 000	7 000
Operating Profit	−8 000	−8 000	−8 000	−7 000
Financial Income	1 018 000	1 006 000	1 006 000	1 003 000
Financial Costs	0	0	0	0
Financial Balance	1 018 000	1 006 000	1 006 000	1 003 000
Dividends	0	0	0	0
Net Income	1 001 000	991 000	992 000	991 000

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	623 000	320 000	120 000	120 000
Total Fixed Assets	623 000	320 000	120 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 061 000	1 360 000	2 568 000	1 579 000
Total Current Assets	3 061 000	2 360 000	3 568 000	2 579 000
Total Assets	3 684 000	2 680 000	3 688 000	2 699 000
Total Equity	3 668 000	2 667 000	3 676 000	2 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	7 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	9 000	6 000	6 000	8 000
Total Equity and Debt	3 684 000	2 680 000	3 688 000	2 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,29 %	37,16 %	26,99 %	36,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	340,11	393,33	594,67	322,38
Quick Ratio	340,11	393,33	594,67	322,38
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-