HENDEN CAPITAL AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−10,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Net Income	−146 000	181 000	73 000	103 000
Total Assets	1 419 000	1 597 000	1 401 000	1 327 000
Total Equity	1 419 000	1 566 000	1 384 000	1 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Expenditure	15 000	15 000	15 000	14 000
Operating Profit	−14 000	−15 000	−15 000	−14 000
Financial Income	1 000	196 000	88 000	117 000
Financial Costs	133 000	0	0	0
Financial Balance	−132 000	196 000	88 000	117 000
Earnings Before Tax	−146 000	181 000	73 000	103 000
Tax	0	0	0	0
Net Income	−146 000	181 000	73 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 419 000	1 597 000	1 401 000	1 327 000
Total Assets	1 419 000	1 597 000	1 401 000	1 327 000
Total Retained Equity	1 319 000	1 466 000	1 284 000	1 211 000
Total Equity	1 419 000	1 566 000	1 384 000	1 311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	31 000	16 000	16 000
Total Equity and Debt	1 419 000	1 597 000	1 401 000	1 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	0	0	0
Revenue	1 000	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	15 000	15 000	15 000	14 000
Operating Profit	−14 000	−15 000	−15 000	−14 000
Financial Income	1 000	196 000	88 000	117 000
Financial Costs	133 000	0	0	0
Financial Balance	−132 000	196 000	88 000	117 000
Dividends	0	0	0	0
Net Income	−146 000	181 000	73 000	103 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 170 000	1 093 000	897 000	610 000
Cash, Bank	250 000	504 000	504 000	718 000
Total Current Assets	1 419 000	1 597 000	1 401 000	1 327 000
Total Assets	1 419 000	1 597 000	1 401 000	1 327 000
Total Equity	1 419 000	1 566 000	1 384 000	1 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	31 000	16 000	16 000
Total Current Debt	0	31 000	16 000	16 000
Total Equity and Debt	1 419 000	1 597 000	1 401 000	1 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,29 %	11,56 %	5,27 %	7,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 400 %	-	-	-
Current Ratio	-	51,52	87,56	82,94
Quick Ratio	-	51,52	87,56	82,94
Equity Ratio	1	0,98	0,99	0,99
Gross Profit Margin	100 %	-	-	-