HENNINGSVÆR EIENDOM AS

8312 HENNINGSVÆR

Finances

Return on Equity

213,36 %

Current Ratio

2,61

Debt-to-Equity Ratio

4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 231 000	40 000	41 000	0
Net Income	4 775 000	−1 252 000	−317 000	−97 000
Total Assets	14 158 000	7 037 000	488 000	282 000
Total Equity	2 238 000	−2 536 000	−1 535 000	−1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 231 000	40 000	41 000	0
Expenditure	1 252 000	1 259 000	320 000	100 000
Operating Profit	4 979 000	−1 219 000	−278 000	−100 000
Financial Income	1 000	1 000	0	21 000
Financial Costs	206 000	33 000	39 000	18 000
Financial Balance	−205 000	−32 000	−39 000	3 000
Earnings Before Tax	4 775 000	−1 252 000	−317 000	−97 000
Tax	0	0	0	0
Net Income	4 775 000	−1 252 000	−317 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 022 000	6 843 000	248 000	139 000
Total Current Assets	7 136 000	194 000	240 000	143 000
Total Assets	14 158 000	7 037 000	488 000	282 000
Total Retained Equity	−417 000	−5 192 000	−4 191 000	−3 874 000
Total Equity	2 238 000	−2 536 000	−1 535 000	−1 269 000
Total Long-Term Debt	9 188 000	8 835 000	1 247 000	1 231 000
Total Current Debt	2 731 000	738 000	777 000	320 000
Total Equity and Debt	14 158 000	7 037 000	488 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	40 000	0	0
Other Income	5 978 000	0	41 000	0
Revenue	6 231 000	40 000	41 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	149 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	1 252 000	1 259 000	320 000	100 000
Operating Profit	4 979 000	−1 219 000	−278 000	−100 000
Financial Income	1 000	1 000	0	21 000
Financial Costs	206 000	33 000	39 000	18 000
Financial Balance	−205 000	−32 000	−39 000	3 000
Dividends	0	0	0	0
Net Income	4 775 000	−1 252 000	−317 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 645 000	5 790 000	0	0
Machinery and Plant Facilities	42 000	46 000	0	0
Fixtures	823 000	495 000	248 000	139 000
Total Tangible Assets	6 995 000	6 816 000	248 000	139 000
Total Fiancial Fixed Assets	27 000	27 000	0	0
Total Fixed Assets	7 022 000	6 843 000	248 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	29 000	204 000	139 000
Total Current Assets	7 136 000	194 000	240 000	143 000
Total Assets	14 158 000	7 037 000	488 000	282 000
Total Equity	2 238 000	−2 536 000	−1 535 000	−1 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 188 000	8 835 000	1 247 000	1 231 000
Creditors	1 627 000	400 000	199 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 104 000	338 000	578 000	281 000
Total Current Debt	2 731 000	738 000	777 000	320 000
Total Equity and Debt	14 158 000	7 037 000	488 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,36 %	49,37 %	20,65 %	7,64 %
Debt-to-Equity Ratio	4,11	−3,48	−0,81	−0,97
Operating Profit Margin	79,91 %	−3 047,5 %	−678,05 %	-
Current Ratio	2,61	0,26	0,31	0,45
Quick Ratio	2,61	0,26	0,31	0,45
Equity Ratio	0,16	−0,36	−3,15	−4,5
Gross Profit Margin	100 %	100 %	100 %	-