HENNING SKEIE HOLDING AS

4360 VARHAUG

Finances

Return on Equity

22,41 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	55 000	0	0
Net Income	1 143 000	1 519 000	1 000 000	1 349 000
Total Assets	6 367 000	7 460 000	3 809 000	3 357 000
Total Equity	5 101 000	4 958 000	3 640 000	2 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	55 000	0	0
Expenditure	24 000	22 000	5 000	5 000
Operating Profit	80 000	33 000	−5 000	−5 000
Financial Income	1 578 000	1 682 000	1 135 000	1 472 000
Financial Costs	319 000	53 000	0	2 000
Financial Balance	1 259 000	1 629 000	1 135 000	1 470 000
Earnings Before Tax	1 339 000	1 662 000	1 129 000	1 464 000
Tax	196 000	143 000	129 000	115 000
Net Income	1 143 000	1 519 000	1 000 000	1 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 599 000	3 757 000	1 228 000	1 725 000
Total Current Assets	2 768 000	3 703 000	2 581 000	1 632 000
Total Assets	6 367 000	7 460 000	3 809 000	3 357 000
Total Retained Equity	5 071 000	4 928 000	3 610 000	2 610 000
Total Equity	5 101 000	4 958 000	3 640 000	2 640 000
Total Long-Term Debt	10 000	2 108 000	6 000	9 000
Total Current Debt	1 255 000	393 000	164 000	708 000
Total Equity and Debt	6 367 000	7 460 000	3 809 000	3 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	104 000	55 000	0	0
Revenue	104 000	55 000	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	24 000	22 000	5 000	5 000
Operating Profit	80 000	33 000	−5 000	−5 000
Financial Income	1 578 000	1 682 000	1 135 000	1 472 000
Financial Costs	319 000	53 000	0	2 000
Financial Balance	1 259 000	1 629 000	1 135 000	1 470 000
Dividends	1 000 000	200 000	0	554 000
Net Income	1 143 000	1 519 000	1 000 000	1 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 184 000	2 184 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 184 000	2 184 000	0	0
Total Fiancial Fixed Assets	1 414 000	1 572 000	1 228 000	1 725 000
Total Fixed Assets	3 599 000	3 757 000	1 228 000	1 725 000
Stock	0	0	0	0
Total Investments	37 000	1 408 000	1 154 000	0
Cash, Bank	1 362 000	856 000	424 000	119 000
Total Current Assets	2 768 000	3 703 000	2 581 000	1 632 000
Total Assets	6 367 000	7 460 000	3 809 000	3 357 000
Total Equity	5 101 000	4 958 000	3 640 000	2 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	2 108 000	6 000	9 000
Creditors	8 000	9 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	200 000	0	554 000
Other Current Debt	54 000	44 000	26 000	41 000
Total Current Debt	1 255 000	393 000	164 000	708 000
Total Equity and Debt	6 367 000	7 460 000	3 809 000	3 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,41 %	30,64 %	27,47 %	51,1 %
Debt-to-Equity Ratio	0	0,43	0	0
Operating Profit Margin	76,92 %	60 %	-	-
Current Ratio	2,21	9,42	15,74	2,31
Quick Ratio	2,21	9,42	15,74	2,31
Equity Ratio	0,8	0,66	0,96	0,79
Gross Profit Margin	100 %	100 %	-	-