HENNINGS EIENDOM AS

4820 FROLAND

Finances

Return on Equity

−1,12 %

Current Ratio

5,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−50 000	−24 000	−60 000	−263 000
Total Assets	4 638 000	4 731 000	4 748 000	4 855 000
Total Equity	4 469 000	4 519 000	4 543 000	4 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	33 000	67 000	128 000
Operating Profit	−67 000	−33 000	−67 000	−128 000
Financial Income	3 000	2 000	4 000	4 000
Financial Costs	0	0	10 000	166 000
Financial Balance	3 000	2 000	−6 000	−162 000
Earnings Before Tax	−64 000	−31 000	−74 000	−291 000
Tax	−14 000	−7 000	−14 000	−27 000
Net Income	−50 000	−24 000	−60 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 783 000	3 780 000	3 818 000	3 756 000
Total Current Assets	855 000	951 000	930 000	1 099 000
Total Assets	4 638 000	4 731 000	4 748 000	4 855 000
Total Retained Equity	3 208 000	3 258 000	3 282 000	3 342 000
Total Equity	4 469 000	4 519 000	4 543 000	4 602 000
Total Long-Term Debt	13 000	27 000	34 000	48 000
Total Current Debt	156 000	186 000	171 000	205 000
Total Equity and Debt	4 638 000	4 731 000	4 748 000	4 855 000

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	67 000	33 000	67 000	128 000
Operating Profit	−67 000	−33 000	−67 000	−128 000
Financial Income	3 000	2 000	4 000	4 000
Financial Costs	0	0	10 000	166 000
Financial Balance	3 000	2 000	−6 000	−162 000
Dividends	0	0	0	0
Net Income	−50 000	−24 000	−60 000	−263 000

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	3 783 000	3 780 000	3 818 000	3 756 000
Total Fixed Assets	3 783 000	3 780 000	3 818 000	3 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	53 000	18 000	2 000
Total Current Assets	855 000	951 000	930 000	1 099 000
Total Assets	4 638 000	4 731 000	4 748 000	4 855 000
Total Equity	4 469 000	4 519 000	4 543 000	4 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	27 000	34 000	48 000
Creditors	0	17 000	2 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	169 000	169 000	166 000
Total Current Debt	156 000	186 000	171 000	205 000
Total Equity and Debt	4 638 000	4 731 000	4 748 000	4 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,12 %	−0,53 %	−1,32 %	−5,71 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	5,48	5,11	5,44	5,36
Quick Ratio	5,48	5,11	5,44	5,36
Equity Ratio	0,96	0,96	0,96	0,95
Gross Profit Margin	-	-	-	-