HENRIX HOLDING AS

1350 LOMMEDALEN

Finances

Return on Equity

23,91 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	231 000	243 000	254 000	178 000
Total Assets	1 006 000	778 000	536 000	481 000
Total Equity	966 000	734 000	492 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	6 000	8 000	3 000
Operating Profit	−13 000	−6 000	−8 000	−3 000
Financial Income	245 000	249 000	263 000	181 000
Financial Costs	0	0	0	0
Financial Balance	245 000	249 000	263 000	181 000
Earnings Before Tax	231 000	243 000	254 000	178 000
Tax	0	0	0	0
Net Income	231 000	243 000	254 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	464 000	464 000	464 000
Total Current Assets	542 000	315 000	72 000	18 000
Total Assets	1 006 000	778 000	536 000	481 000
Total Retained Equity	866 000	634 000	392 000	137 000
Total Equity	966 000	734 000	492 000	237 000
Total Long-Term Debt	40 000	44 000	44 000	244 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 006 000	778 000	536 000	481 000

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	13 000	6 000	8 000	3 000
Operating Profit	−13 000	−6 000	−8 000	−3 000
Financial Income	245 000	249 000	263 000	181 000
Financial Costs	0	0	0	0
Financial Balance	245 000	249 000	263 000	181 000
Dividends	0	0	0	0
Net Income	231 000	243 000	254 000	178 000

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	464 000	464 000	464 000	464 000
Total Fixed Assets	464 000	464 000	464 000	464 000
Stock	0	0	0	0
Total Investments	300 000	0	0	0
Cash, Bank	112 000	215 000	12 000	8 000
Total Current Assets	542 000	315 000	72 000	18 000
Total Assets	1 006 000	778 000	536 000	481 000
Total Equity	966 000	734 000	492 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	44 000	44 000	244 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 006 000	778 000	536 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,91 %	33,11 %	51,63 %	75,11 %
Debt-to-Equity Ratio	0,04	0,06	0,09	1,03
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,96	0,94	0,92	0,49
Gross Profit Margin	-	-	-	-