HENES AS

1555 SON

Finances

Return on Equity

118,61 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Net Income	54 739 000	136 000	127 000	128 000
Total Assets	71 634 000	1 495 000	1 362 000	1 238 000
Total Equity	46 149 000	1 410 000	1 274 000	1 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Expenditure	20 000	16 000	19 000	18 000
Operating Profit	160 000	164 000	161 000	162 000
Financial Income	70 018 000	10 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	70 018 000	10 000	1 000	2 000
Earnings Before Tax	70 178 000	174 000	162 000	164 000
Tax	15 439 000	38 000	36 000	36 000
Net Income	54 739 000	136 000	127 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	565 000	557 000	557 000
Total Current Assets	71 069 000	930 000	805 000	680 000
Total Assets	71 634 000	1 495 000	1 362 000	1 238 000
Total Retained Equity	46 049 000	1 310 000	1 174 000	1 060 000
Total Equity	46 149 000	1 410 000	1 274 000	1 160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 486 000	85 000	89 000	78 000
Total Equity and Debt	71 634 000	1 495 000	1 362 000	1 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	180 000	180 000	180 000
Other Income	0	0	0	0
Revenue	180 000	180 000	180 000	180 000
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	20 000	16 000	19 000	18 000
Operating Profit	160 000	164 000	161 000	162 000
Financial Income	70 018 000	10 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	70 018 000	10 000	1 000	2 000
Dividends	10 000 000	0	13 000	0
Net Income	54 739 000	136 000	127 000	128 000

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	565 000	565 000	557 000	557 000
Total Fixed Assets	565 000	565 000	557 000	557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	195 000	67 000	455 000
Total Current Assets	71 069 000	930 000	805 000	680 000
Total Assets	71 634 000	1 495 000	1 362 000	1 238 000
Total Equity	46 149 000	1 410 000	1 274 000	1 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	0	1 000
Unpaid Taxes	40 000	41 000	40 000	41 000
Dividends	10 000 000	0	13 000	0
Other Current Debt	0	0	0	0
Total Current Debt	25 486 000	85 000	89 000	78 000
Total Equity and Debt	71 634 000	1 495 000	1 362 000	1 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,61 %	9,65 %	9,97 %	11,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,89 %	91,11 %	89,44 %	90 %
Current Ratio	2,79	10,94	9,04	8,72
Quick Ratio	2,79	10,94	9,04	8,72
Equity Ratio	0,64	0,94	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %