HENMAR HOLDING 2 AS

0373 OSLO

Finances

Return on Equity

83,34 %

Current Ratio

0,01

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 946 000	13 000	−25 000	−123 000
Total Assets	49 992 000	39 338 000	21 742 000	18 059 000
Total Equity	4 735 000	1 704 000	1 928 000	1 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	115 000	37 000	38 000	118 000
Operating Profit	−115 000	−37 000	−38 000	−118 000
Financial Income	5 691 000	50 000	100 000	0
Financial Costs	1 629 000	0	87 000	5 000
Financial Balance	4 062 000	50 000	13 000	−5 000
Earnings Before Tax	3 946 000	13 000	−25 000	−123 000
Tax	0	0	0	0
Net Income	3 946 000	13 000	−25 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 522 000	39 323 000	21 739 000	18 053 000
Total Current Assets	470 000	15 000	3 000	6 000
Total Assets	49 992 000	39 338 000	21 742 000	18 059 000
Total Retained Equity	4 582 000	1 551 000	1 775 000	1 800 000
Total Equity	4 735 000	1 704 000	1 928 000	1 952 000
Total Long-Term Debt	10 138 000	12 187 000	10 153 000	7 819 000
Total Current Debt	35 119 000	25 447 000	9 661 000	8 288 000
Total Equity and Debt	49 992 000	39 338 000	21 742 000	18 059 000

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	115 000	37 000	38 000	118 000
Operating Profit	−115 000	−37 000	−38 000	−118 000
Financial Income	5 691 000	50 000	100 000	0
Financial Costs	1 629 000	0	87 000	5 000
Financial Balance	4 062 000	50 000	13 000	−5 000
Dividends	0	0	0	0
Net Income	3 946 000	13 000	−25 000	−123 000

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	65 000	65 000	65 000	65 000
Total Tangible Assets	65 000	65 000	65 000	65 000
Total Fiancial Fixed Assets	49 457 000	39 258 000	21 674 000	17 988 000
Total Fixed Assets	49 522 000	39 323 000	21 739 000	18 053 000
Stock	0	0	0	0
Total Investments	6 000	6 000	1 000	1 000
Cash, Bank	3 000	9 000	2 000	5 000
Total Current Assets	470 000	15 000	3 000	6 000
Total Assets	49 992 000	39 338 000	21 742 000	18 059 000
Total Equity	4 735 000	1 704 000	1 928 000	1 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 138 000	12 187 000	10 153 000	7 819 000
Creditors	0	59 000	81 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 119 000	25 388 000	9 580 000	8 229 000
Total Current Debt	35 119 000	25 447 000	9 661 000	8 288 000
Total Equity and Debt	49 992 000	39 338 000	21 742 000	18 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,34 %	0,76 %	−1,3 %	−6,3 %
Debt-to-Equity Ratio	2,14	7,15	5,27	4,01
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0	0	0
Quick Ratio	0,01	0	0	0
Equity Ratio	0,09	0,04	0,09	0,11
Gross Profit Margin	-	-	-	-