HNE HOLDING AS

3260 LARVIK

Finances

Return on Equity

−6,57 %

Current Ratio

248,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 258 000	96 039 000	3 422 000	15 656 000
Total Assets	19 230 000	21 247 000	39 996 000	44 379 000
Total Equity	19 155 000	20 413 000	39 801 000	44 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	224 000	464 000	89 000	86 000
Operating Profit	−224 000	−464 000	−89 000	−86 000
Financial Income	1 460 000	99 136 000	11 086 000	18 699 000
Financial Costs	2 494 000	1 888 000	7 380 000	2 956 000
Financial Balance	−1 034 000	97 248 000	3 706 000	15 743 000
Earnings Before Tax	−1 258 000	96 784 000	3 616 000	15 656 000
Tax	0	745 000	194 000	0
Net Income	−1 258 000	96 039 000	3 422 000	15 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	894 000	10 908 000	10 274 000
Total Current Assets	18 905 000	20 352 000	29 087 000	34 105 000
Total Assets	19 230 000	21 247 000	39 996 000	44 379 000
Total Retained Equity	18 816 000	20 075 000	37 913 000	42 491 000
Total Equity	19 155 000	20 413 000	39 801 000	44 379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	834 000	195 000	1 000
Total Equity and Debt	19 230 000	21 247 000	39 996 000	44 379 000

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	224 000	464 000	89 000	86 000
Operating Profit	−224 000	−464 000	−89 000	−86 000
Financial Income	1 460 000	99 136 000	11 086 000	18 699 000
Financial Costs	2 494 000	1 888 000	7 380 000	2 956 000
Financial Balance	−1 034 000	97 248 000	3 706 000	15 743 000
Dividends	0	0	8 000 000	1 731 000
Net Income	−1 258 000	96 039 000	3 422 000	15 656 000

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	326 000	894 000	10 908 000	10 274 000
Total Fixed Assets	326 000	894 000	10 908 000	10 274 000
Stock	0	0	0	0
Total Investments	18 789 000	3 712 000	28 668 000	33 913 000
Cash, Bank	116 000	322 000	295 000	192 000
Total Current Assets	18 905 000	20 352 000	29 087 000	34 105 000
Total Assets	19 230 000	21 247 000	39 996 000	44 379 000
Total Equity	19 155 000	20 413 000	39 801 000	44 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	52 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	8 000 000	1 731 000
Other Current Debt	76 000	37 000	1 000	1 000
Total Current Debt	76 000	834 000	195 000	1 000
Total Equity and Debt	19 230 000	21 247 000	39 996 000	44 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,57 %	470,48 %	8,6 %	35,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	248,75	24,4	149,16	34 105
Quick Ratio	248,75	24,4	149,16	34 105
Equity Ratio	1	0,96	1	1
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table