HNRR AS

2850 LENA

Finances

Return on Equity

16,82 %

Current Ratio

7,19

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	126 000	507 000	848 000	707 000
Total Assets	1 540 000	2 259 000	2 298 000	1 705 000
Total Equity	749 000	723 000	1 042 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	17 000	7 000	9 000
Operating Profit	−15 000	−17 000	−7 000	−9 000
Financial Income	164 000	549 000	878 000	753 000
Financial Costs	23 000	25 000	23 000	37 000
Financial Balance	141 000	524 000	855 000	716 000
Earnings Before Tax	126 000	507 000	848 000	707 000
Tax	0	0	0	0
Net Income	126 000	507 000	848 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 426 000	2 124 000	2 067 000	951 000
Total Current Assets	115 000	136 000	231 000	754 000
Total Assets	1 540 000	2 259 000	2 298 000	1 705 000
Total Retained Equity	649 000	623 000	942 000	93 000
Total Equity	749 000	723 000	1 042 000	193 000
Total Long-Term Debt	775 000	1 211 000	1 233 000	1 473 000
Total Current Debt	16 000	325 000	24 000	39 000
Total Equity and Debt	1 540 000	2 259 000	2 298 000	1 705 000

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	10 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	17 000	7 000	9 000
Operating Profit	−15 000	−17 000	−7 000	−9 000
Financial Income	164 000	549 000	878 000	753 000
Financial Costs	23 000	25 000	23 000	37 000
Financial Balance	141 000	524 000	855 000	716 000
Dividends	100 000	825 000	0	0
Net Income	126 000	507 000	848 000	707 000

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	1 426 000	2 124 000	2 067 000	951 000
Total Fixed Assets	1 426 000	2 124 000	2 067 000	951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	121 000	221 000	1 000
Total Current Assets	115 000	136 000	231 000	754 000
Total Assets	1 540 000	2 259 000	2 298 000	1 705 000
Total Equity	749 000	723 000	1 042 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	775 000	1 211 000	1 233 000	1 473 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	825 000	0	0
Other Current Debt	16 000	325 000	23 000	39 000
Total Current Debt	16 000	325 000	24 000	39 000
Total Equity and Debt	1 540 000	2 259 000	2 298 000	1 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,82 %	70,12 %	81,38 %	366,32 %
Debt-to-Equity Ratio	1,03	1,67	1,18	7,63
Operating Profit Margin	-	-	-	-
Current Ratio	7,19	0,42	9,63	19,33
Quick Ratio	7,19	0,42	9,63	19,33
Equity Ratio	0,49	0,32	0,45	0,11
Gross Profit Margin	-	-	-	-