HENEMI EIENDOM AS

4623 KRISTIANSAND S

Finances

Return on Equity

−0,99 %

Current Ratio

1,07

Debt-to-Equity Ratio

3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 793 000	1 743 000	1 656 000	1 640 000
Net Income	−75 000	628 000	700 000	4 090 000
Total Assets	38 621 000	40 002 000	19 377 000	30 070 000
Total Equity	7 573 000	8 148 000	9 020 000	9 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 793 000	1 743 000	1 656 000	1 640 000
Expenditure	1 664 000	1 617 000	1 585 000	1 645 000
Operating Profit	129 000	126 000	71 000	−5 000
Financial Income	1 098 000	1 489 000	781 000	4 731 000
Financial Costs	1 307 000	992 000	126 000	676 000
Financial Balance	−209 000	497 000	655 000	4 055 000
Earnings Before Tax	−79 000	623 000	726 000	4 051 000
Tax	−4 000	−5 000	25 000	−40 000
Net Income	−75 000	628 000	700 000	4 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 004 000	38 504 000	12 831 000	253 000
Total Current Assets	1 616 000	1 498 000	6 546 000	29 816 000
Total Assets	38 621 000	40 002 000	19 377 000	30 070 000
Total Retained Equity	7 473 000	8 048 000	8 920 000	8 919 000
Total Equity	7 573 000	8 148 000	9 020 000	9 019 000
Total Long-Term Debt	29 543 000	30 360 000	8 365 000	16 650 000
Total Current Debt	1 505 000	1 494 000	1 992 000	4 401 000
Total Equity and Debt	38 621 000	40 002 000	19 377 000	30 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 793 000	1 668 000	1 656 000	1 640 000
Other Income	0	75 000	0	0
Revenue	1 793 000	1 743 000	1 656 000	1 640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 366 000	1 377 000	1 357 000	1 385 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 664 000	1 617 000	1 585 000	1 645 000
Operating Profit	129 000	126 000	71 000	−5 000
Financial Income	1 098 000	1 489 000	781 000	4 731 000
Financial Costs	1 307 000	992 000	126 000	676 000
Financial Balance	−209 000	497 000	655 000	4 055 000
Dividends	500 000	500 000	700 000	4 000 000
Net Income	−75 000	628 000	700 000	4 090 000

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	37 004 000	38 504 000	12 831 000	253 000
Total Fixed Assets	37 004 000	38 504 000	12 831 000	253 000
Stock	0	0	0	0
Total Investments	0	627 000	3 951 000	0
Cash, Bank	464 000	245 000	2 050 000	5 824 000
Total Current Assets	1 616 000	1 498 000	6 546 000	29 816 000
Total Assets	38 621 000	40 002 000	19 377 000	30 070 000
Total Equity	7 573 000	8 148 000	9 020 000	9 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 543 000	30 360 000	8 365 000	16 650 000
Creditors	9 000	29 000	25 000	7 000
Unpaid Taxes	95 000	99 000	98 000	88 000
Dividends	500 000	500 000	700 000	4 000 000
Other Current Debt	1 401 000	1 366 000	1 869 000	4 306 000
Total Current Debt	1 505 000	1 494 000	1 992 000	4 401 000
Total Equity and Debt	38 621 000	40 002 000	19 377 000	30 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,99 %	7,71 %	7,76 %	45,35 %
Debt-to-Equity Ratio	3,9	3,73	0,93	1,85
Operating Profit Margin	7,19 %	7,23 %	4,29 %	−0,3 %
Current Ratio	1,07	1	3,29	6,77
Quick Ratio	1,07	1	3,29	6,77
Equity Ratio	0,2	0,2	0,47	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %