HENA INVEST AS

0382 OSLO

Finances

Return on Equity

15,88 %

Current Ratio

9,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 001 000	1 339 000	133 000	1 926 000
Total Assets	20 413 000	15 897 000	17 558 000	18 635 000
Total Equity	18 899 000	15 897 000	16 558 000	17 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	10 000	22 000
Operating Profit	−11 000	−11 000	−10 000	−22 000
Financial Income	3 013 000	1 351 000	172 000	2 648 000
Financial Costs	1 000	0	29 000	700 000
Financial Balance	3 012 000	1 351 000	143 000	1 948 000
Earnings Before Tax	3 001 000	1 339 000	133 000	1 926 000
Tax	0	0	0	0
Net Income	3 001 000	1 339 000	133 000	1 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 361 000	5 797 000	6 740 000	9 519 000
Total Current Assets	14 052 000	10 100 000	10 818 000	9 116 000
Total Assets	20 413 000	15 897 000	17 558 000	18 635 000
Total Retained Equity	18 689 000	15 687 000	16 348 000	17 215 000
Total Equity	18 899 000	15 897 000	16 558 000	17 425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 514 000	0	1 000 000	1 210 000
Total Equity and Debt	20 413 000	15 897 000	17 558 000	18 635 000

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	11 000	11 000	10 000	22 000
Operating Profit	−11 000	−11 000	−10 000	−22 000
Financial Income	3 013 000	1 351 000	172 000	2 648 000
Financial Costs	1 000	0	29 000	700 000
Financial Balance	3 012 000	1 351 000	143 000	1 948 000
Dividends	0	2 000 000	1 000 000	1 200 000
Net Income	3 001 000	1 339 000	133 000	1 926 000

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	6 361 000	5 797 000	6 740 000	9 519 000
Total Fixed Assets	6 361 000	5 797 000	6 740 000	9 519 000
Stock	0	0	0	0
Total Investments	2 800 000	2 700 000	2 500 000	0
Cash, Bank	11 252 000	7 400 000	8 318 000	9 116 000
Total Current Assets	14 052 000	10 100 000	10 818 000	9 116 000
Total Assets	20 413 000	15 897 000	17 558 000	18 635 000
Total Equity	18 899 000	15 897 000	16 558 000	17 425 000
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	2 000 000	1 000 000	1 200 000
Other Current Debt	1 514 000	0	0	10 000
Total Current Debt	1 514 000	0	1 000 000	1 210 000
Total Equity and Debt	20 413 000	15 897 000	17 558 000	18 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,88 %	8,42 %	0,8 %	11,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,28	-	10,82	7,53
Quick Ratio	9,28	-	10,82	7,53
Equity Ratio	0,93	1	0,94	0,94
Gross Profit Margin	-	-	-	-