HEN HOLDING AS

6530 AVERØY

Finances

Return on Equity

6,67 %

Current Ratio

192,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	483 000	301 000	136 000
Net Income	2 669 000	3 637 000	3 006 000	5 945 000
Total Assets	40 070 000	39 401 000	38 078 000	38 809 000
Total Equity	40 007 000	39 238 000	37 502 000	38 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	483 000	301 000	136 000
Expenditure	756 000	1 808 000	975 000	337 000
Operating Profit	−326 000	−1 324 000	−673 000	−202 000
Financial Income	2 979 000	4 780 000	3 634 000	6 337 000
Financial Costs	50 000	9 000	−4 000	0
Financial Balance	2 929 000	4 771 000	3 638 000	6 337 000
Earnings Before Tax	2 602 000	3 447 000	2 965 000	6 134 000
Tax	−67 000	−190 000	−42 000	189 000
Net Income	2 669 000	3 637 000	3 006 000	5 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 067 000	34 316 000	27 135 000	29 476 000
Total Current Assets	5 003 000	5 085 000	10 943 000	9 333 000
Total Assets	40 070 000	39 401 000	38 078 000	38 809 000
Total Retained Equity	38 741 000	37 972 000	36 235 000	37 029 000
Total Equity	40 007 000	39 238 000	37 502 000	38 295 000
Total Long-Term Debt	38 000	104 000	273 000	0
Total Current Debt	26 000	58 000	303 000	514 000
Total Equity and Debt	40 070 000	39 401 000	38 078 000	38 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 000	228 000	92 000	136 000
Other Income	193 000	256 000	210 000	0
Revenue	430 000	483 000	301 000	136 000
Cost of Goods Sold	214 000	210 000	0	0
Salary Costs	0	0	0	0
Depreciation	253 000	252 000	262 000	227 000
Impairment	0	0	0	0
Expenditure	756 000	1 808 000	975 000	337 000
Operating Profit	−326 000	−1 324 000	−673 000	−202 000
Financial Income	2 979 000	4 780 000	3 634 000	6 337 000
Financial Costs	50 000	9 000	−4 000	0
Financial Balance	2 929 000	4 771 000	3 638 000	6 337 000
Dividends	0	0	0	0
Net Income	2 669 000	3 637 000	3 006 000	5 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	169 000
Real Eastate	1 940 000	2 041 000	2 003 000	1 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	856 000	1 008 000	1 110 000	1 282 000
Total Tangible Assets	2 796 000	3 050 000	3 113 000	2 524 000
Total Fiancial Fixed Assets	32 271 000	31 266 000	24 023 000	26 783 000
Total Fixed Assets	35 067 000	34 316 000	27 135 000	29 476 000
Stock	2 369 000	2 369 000	2 369 000	2 369 000
Total Investments	844 000	855 000	752 000	710 000
Cash, Bank	1 265 000	1 205 000	7 221 000	5 570 000
Total Current Assets	5 003 000	5 085 000	10 943 000	9 333 000
Total Assets	40 070 000	39 401 000	38 078 000	38 809 000
Total Equity	40 007 000	39 238 000	37 502 000	38 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	104 000	273 000	0
Creditors	22 000	58 000	240 000	24 000
Unpaid Taxes	4 000	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	63 000	0
Total Current Debt	26 000	58 000	303 000	514 000
Total Equity and Debt	40 070 000	39 401 000	38 078 000	38 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	9,27 %	8,02 %	15,52 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−75,81 %	−274,12 %	−223,59 %	−148,53 %
Current Ratio	192,42	87,67	36,12	18,16
Quick Ratio	−2,14	−2,2	−5,3	−5,03
Equity Ratio	1	1	0,98	0,99
Gross Profit Margin	50,23 %	56,52 %	100 %	100 %