HENNORD INVEST AS

0278 OSLO

Finances

Return on Equity

407,6 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 224 000	1 668 000	9 757 000	−2 129 000
Total Assets	2 707 000	2 712 000	5 465 000	2 706 000
Total Equity	2 263 000	2 339 000	5 129 000	2 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	0	0	5 000
Operating Profit	−4 000	0	0	−5 000
Financial Income	9 300 000	1 706 000	9 760 000	82 000
Financial Costs	0	2 000	2 000	2 206 000
Financial Balance	9 300 000	1 704 000	9 758 000	−2 124 000
Earnings Before Tax	9 295 000	1 703 000	9 757 000	−2 129 000
Tax	72 000	35 000	0	0
Net Income	9 224 000	1 668 000	9 757 000	−2 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 706 000	2 706 000	5 458 000	2 538 000
Total Current Assets	1 000	6 000	6 000	168 000
Total Assets	2 707 000	2 712 000	5 465 000	2 706 000
Total Retained Equity	−466 000	−390 000	2 400 000	−357 000
Total Equity	2 263 000	2 339 000	5 129 000	2 371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	444 000	373 000	336 000	335 000
Total Equity and Debt	2 707 000	2 712 000	5 465 000	2 706 000

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	4 000	0	0	5 000
Operating Profit	−4 000	0	0	−5 000
Financial Income	9 300 000	1 706 000	9 760 000	82 000
Financial Costs	0	2 000	2 000	2 206 000
Financial Balance	9 300 000	1 704 000	9 758 000	−2 124 000
Dividends	9 300 000	4 458 000	7 000 000	0
Net Income	9 224 000	1 668 000	9 757 000	−2 129 000

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	2 706 000	2 706 000	5 458 000	2 538 000
Total Fixed Assets	2 706 000	2 706 000	5 458 000	2 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	6 000	168 000
Total Current Assets	1 000	6 000	6 000	168 000
Total Assets	2 707 000	2 712 000	5 465 000	2 706 000
Total Equity	2 263 000	2 339 000	5 129 000	2 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	9 000	9 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	9 300 000	4 458 000	7 000 000	0
Other Current Debt	363 000	328 000	326 000	325 000
Total Current Debt	444 000	373 000	336 000	335 000
Total Equity and Debt	2 707 000	2 712 000	5 465 000	2 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	407,6 %	71,31 %	190,23 %	−89,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,02	0,02	0,5
Quick Ratio	0	0,02	0,02	0,5
Equity Ratio	0,84	0,86	0,94	0,88
Gross Profit Margin	-	-	-	-