HENLI INVEST AS

4560 VANSE

Finances

Return on Equity

9,41 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	288 000	38 000	−164 000	195 000
Total Assets	6 662 000	6 525 000	6 677 000	6 741 000
Total Equity	3 061 000	2 774 000	2 735 000	2 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−92 000	228 000	219 000	43 000
Operating Profit	92 000	−228 000	−219 000	−43 000
Financial Income	294 000	441 000	209 000	420 000
Financial Costs	98 000	175 000	154 000	182 000
Financial Balance	196 000	266 000	55 000	238 000
Earnings Before Tax	288 000	38 000	−164 000	195 000
Tax	0	0	0	0
Net Income	288 000	38 000	−164 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 097 000	5 970 000	5 864 000	6 040 000
Total Current Assets	565 000	555 000	813 000	701 000
Total Assets	6 662 000	6 525 000	6 677 000	6 741 000
Total Retained Equity	2 961 000	2 674 000	2 635 000	2 849 000
Total Equity	3 061 000	2 774 000	2 735 000	2 949 000
Total Long-Term Debt	2 723 000	2 674 000	3 448 000	3 602 000
Total Current Debt	877 000	1 077 000	494 000	190 000
Total Equity and Debt	6 662 000	6 525 000	6 677 000	6 741 000

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	−108 000	206 000	206 000	26 000
Impairment	0	0	0	0
Expenditure	−92 000	228 000	219 000	43 000
Operating Profit	92 000	−228 000	−219 000	−43 000
Financial Income	294 000	441 000	209 000	420 000
Financial Costs	98 000	175 000	154 000	182 000
Financial Balance	196 000	266 000	55 000	238 000
Dividends	0	0	50 000	30 000
Net Income	288 000	38 000	−164 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	648 000	540 000	720 000	900 000
Machinery and Plant Facilities	0	0	26 000	52 000
Fixtures	0	0	0	0
Total Tangible Assets	648 000	540 000	746 000	952 000
Total Fiancial Fixed Assets	5 449 000	5 430 000	5 118 000	5 088 000
Total Fixed Assets	6 097 000	5 970 000	5 864 000	6 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	115 000	603 000	281 000
Total Current Assets	565 000	555 000	813 000	701 000
Total Assets	6 662 000	6 525 000	6 677 000	6 741 000
Total Equity	3 061 000	2 774 000	2 735 000	2 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 723 000	2 674 000	3 448 000	3 602 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	50 000	30 000
Other Current Debt	877 000	1 077 000	494 000	186 000
Total Current Debt	877 000	1 077 000	494 000	190 000
Total Equity and Debt	6 662 000	6 525 000	6 677 000	6 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,41 %	1,37 %	−6 %	6,61 %
Debt-to-Equity Ratio	0,89	0,96	1,26	1,22
Operating Profit Margin	-	-	-	-
Current Ratio	0,64	0,52	1,65	3,69
Quick Ratio	0,64	0,52	1,65	3,69
Equity Ratio	0,46	0,43	0,41	0,44
Gross Profit Margin	-	-	-	-