HENHA INVEST AS

2016 FROGNER

Finances

Return on Equity

0,91 %

Current Ratio

826,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	158 000	922 000	686 000	393 000
Total Assets	17 408 000	17 258 000	16 310 000	15 621 000
Total Equity	17 387 000	17 229 000	16 307 000	15 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	105 000	125 000	73 000	171 000
Operating Profit	−105 000	−125 000	−73 000	−171 000
Financial Income	372 000	1 047 000	760 000	1 945 000
Financial Costs	109 000	0	0	1 381 000
Financial Balance	263 000	1 047 000	760 000	564 000
Earnings Before Tax	158 000	922 000	686 000	393 000
Tax	0	0	0	0
Net Income	158 000	922 000	686 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	200 000	346 000
Total Current Assets	17 358 000	17 208 000	16 110 000	15 274 000
Total Assets	17 408 000	17 258 000	16 310 000	15 621 000
Total Retained Equity	16 279 000	16 120 000	15 198 000	14 512 000
Total Equity	17 387 000	17 229 000	16 307 000	15 621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	30 000	3 000	0
Total Equity and Debt	17 408 000	17 258 000	16 310 000	15 621 000

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	105 000	125 000	73 000	171 000
Operating Profit	−105 000	−125 000	−73 000	−171 000
Financial Income	372 000	1 047 000	760 000	1 945 000
Financial Costs	109 000	0	0	1 381 000
Financial Balance	263 000	1 047 000	760 000	564 000
Dividends	0	0	0	0
Net Income	158 000	922 000	686 000	393 000

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	50 000	50 000	200 000	346 000
Total Fixed Assets	50 000	50 000	200 000	346 000
Stock	0	0	0	0
Total Investments	11 881 000	11 793 000	8 191 000	7 478 000
Cash, Bank	5 478 000	5 415 000	7 919 000	7 796 000
Total Current Assets	17 358 000	17 208 000	16 110 000	15 274 000
Total Assets	17 408 000	17 258 000	16 310 000	15 621 000
Total Equity	17 387 000	17 229 000	16 307 000	15 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	26 000	1 000	0
Total Current Debt	21 000	30 000	3 000	0
Total Equity and Debt	17 408 000	17 258 000	16 310 000	15 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	5,35 %	4,21 %	2,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	826,57	573,6	5 370	-
Quick Ratio	826,57	573,6	5 370	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-