HENT INVEST II AS

7072 HEIMDAL

Finances

Return on Equity

90,82 %

Current Ratio

50,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	467 971 000	−66 000	−58 000	−239 000
Total Assets	515 317 000	514 005 000	513 987 000	513 970 000
Total Equity	515 291 000	201 320 000	511 386 000	511 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	48 000	34 000	64 000
Operating Profit	−39 000	−48 000	−34 000	−64 000
Financial Income	468 014 000	0	0	0
Financial Costs	13 000	36 000	41 000	242 000
Financial Balance	468 001 000	−36 000	−41 000	−242 000
Earnings Before Tax	467 963 000	−84 000	−75 000	−306 000
Tax	−8 000	−19 000	−16 000	−67 000
Net Income	467 971 000	−66 000	−58 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 014 000	514 005 000	513 987 000	513 970 000
Total Current Assets	1 303 000	0	0	0
Total Assets	515 317 000	514 005 000	513 987 000	513 970 000
Total Retained Equity	313 971 000	0	280 849 000	280 907 000
Total Equity	515 291 000	201 320 000	511 386 000	511 444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	312 685 000	2 601 000	2 527 000
Total Equity and Debt	515 317 000	514 005 000	513 987 000	513 970 000

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	39 000	48 000	34 000	64 000
Operating Profit	−39 000	−48 000	−34 000	−64 000
Financial Income	468 014 000	0	0	0
Financial Costs	13 000	36 000	41 000	242 000
Financial Balance	468 001 000	−36 000	−41 000	−242 000
Dividends	0	0	0	0
Net Income	467 971 000	−66 000	−58 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	102 000	84 000	67 000
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	513 903 000	513 903 000	513 903 000	513 903 000
Total Fixed Assets	514 014 000	514 005 000	513 987 000	513 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 303 000	0	0	0
Total Assets	515 317 000	514 005 000	513 987 000	513 970 000
Total Equity	515 291 000	201 320 000	511 386 000	511 444 000
Short-Term Group Debt	0	2 660 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	10 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	2 591 000	2 517 000
Total Current Debt	26 000	312 685 000	2 601 000	2 527 000
Total Equity and Debt	515 317 000	514 005 000	513 987 000	513 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,82 %	−0,03 %	−0,01 %	−0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	50,12	0	0	0
Quick Ratio	50,12	0	0	0
Equity Ratio	1	0,39	0,99	1
Gross Profit Margin	-	-	-	-