HENNING INVEST AS

0884 OSLO

Finances

Return on Equity

10,23 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	381 000	911 000	228 000	56 000
Total Assets	6 567 000	6 397 000	5 847 000	6 571 000
Total Equity	3 723 000	4 042 000	3 431 000	3 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	25 000	23 000	17 000
Operating Profit	−29 000	−25 000	−23 000	−17 000
Financial Income	500 000	1 001 000	299 000	150 000
Financial Costs	67 000	66 000	48 000	77 000
Financial Balance	433 000	935 000	251 000	73 000
Earnings Before Tax	405 000	911 000	228 000	56 000
Tax	23 000	0	0	0
Net Income	381 000	911 000	228 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 814 000	5 614 000	5 514 000	5 514 000
Total Current Assets	753 000	783 000	333 000	1 058 000
Total Assets	6 567 000	6 397 000	5 847 000	6 571 000
Total Retained Equity	2 811 000	3 129 000	2 519 000	2 818 000
Total Equity	3 723 000	4 042 000	3 431 000	3 730 000
Total Long-Term Debt	2 421 000	2 355 000	2 416 000	2 369 000
Total Current Debt	423 000	0	0	472 000
Total Equity and Debt	6 567 000	6 397 000	5 847 000	6 571 000

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	29 000	25 000	23 000	17 000
Operating Profit	−29 000	−25 000	−23 000	−17 000
Financial Income	500 000	1 001 000	299 000	150 000
Financial Costs	67 000	66 000	48 000	77 000
Financial Balance	433 000	935 000	251 000	73 000
Dividends	700 000	300 000	0	0
Net Income	381 000	911 000	228 000	56 000

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	5 814 000	5 614 000	5 514 000	5 514 000
Total Fixed Assets	5 814 000	5 614 000	5 514 000	5 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	397 000	281 000	1 007 000
Total Current Assets	753 000	783 000	333 000	1 058 000
Total Assets	6 567 000	6 397 000	5 847 000	6 571 000
Total Equity	3 723 000	4 042 000	3 431 000	3 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 421 000	2 355 000	2 416 000	2 369 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	300 000	0	0
Other Current Debt	0	0	0	472 000
Total Current Debt	423 000	0	0	472 000
Total Equity and Debt	6 567 000	6 397 000	5 847 000	6 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,23 %	22,54 %	6,65 %	1,5 %
Debt-to-Equity Ratio	0,65	0,58	0,7	0,64
Operating Profit Margin	-	-	-	-
Current Ratio	1,78	-	-	2,24
Quick Ratio	1,78	-	-	2,24
Equity Ratio	0,57	0,63	0,59	0,57
Gross Profit Margin	-	-	-	-