HENDAL AS

4022 STAVANGER

Finances

Return on Equity

−7,89 %

Current Ratio

172,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−432 000	520 000	308 000	487 000
Total Assets	5 508 000	5 966 000	5 411 000	5 096 000
Total Equity	5 475 000	5 907 000	5 387 000	5 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	15 000	15 000	16 000
Operating Profit	−14 000	−15 000	−15 000	−16 000
Financial Income	56 000	557 000	323 000	511 000
Financial Costs	466 000	0	0	0
Financial Balance	−410 000	557 000	323 000	511 000
Earnings Before Tax	−424 000	541 000	308 000	496 000
Tax	8 000	21 000	0	8 000
Net Income	−432 000	520 000	308 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 508 000	5 966 000	5 411 000	5 096 000
Total Assets	5 508 000	5 966 000	5 411 000	5 096 000
Total Retained Equity	5 375 000	5 807 000	5 287 000	4 979 000
Total Equity	5 475 000	5 907 000	5 387 000	5 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	58 000	24 000	17 000
Total Equity and Debt	5 508 000	5 966 000	5 411 000	5 096 000

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	14 000	15 000	15 000	16 000
Operating Profit	−14 000	−15 000	−15 000	−16 000
Financial Income	56 000	557 000	323 000	511 000
Financial Costs	466 000	0	0	0
Financial Balance	−410 000	557 000	323 000	511 000
Dividends	0	0	0	0
Net Income	−432 000	520 000	308 000	487 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 846 000	5 263 000	4 717 000	4 405 000
Cash, Bank	662 000	702 000	693 000	691 000
Total Current Assets	5 508 000	5 966 000	5 411 000	5 096 000
Total Assets	5 508 000	5 966 000	5 411 000	5 096 000
Total Equity	5 475 000	5 907 000	5 387 000	5 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	24 000	9 000
Total Current Debt	32 000	58 000	24 000	17 000
Total Equity and Debt	5 508 000	5 966 000	5 411 000	5 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,89 %	8,8 %	5,72 %	9,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	172,13	102,86	225,46	299,76
Quick Ratio	172,13	102,86	225,46	299,76
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-