HENRIKSEN BYGG AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

180,45 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 269 000	32 165 000	16 951 000	18 722 000
Net Income	7 032 000	−1 915 000	−511 000	1 165 000
Total Assets	14 081 000	9 046 000	5 320 000	10 366 000
Total Equity	3 897 000	−1 135 000	780 000	1 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 269 000	32 165 000	16 951 000	18 722 000
Expenditure	29 444 000	33 927 000	17 473 000	17 085 000
Operating Profit	8 825 000	−1 762 000	−522 000	1 636 000
Financial Income	15 000	11 000	1 000	12 000
Financial Costs	398 000	127 000	134 000	154 000
Financial Balance	−383 000	−116 000	−133 000	−142 000
Earnings Before Tax	8 442 000	−1 878 000	−655 000	1 493 000
Tax	1 410 000	37 000	−144 000	329 000
Net Income	7 032 000	−1 915 000	−511 000	1 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 103 000	1 448 000	1 146 000	862 000
Total Current Assets	12 978 000	7 598 000	4 174 000	9 505 000
Total Assets	14 081 000	9 046 000	5 320 000	10 366 000
Total Retained Equity	3 697 000	−1 335 000	580 000	1 091 000
Total Equity	3 897 000	−1 135 000	780 000	1 291 000
Total Long-Term Debt	1 640 000	316 000	90 000	2 000 000
Total Current Debt	8 544 000	9 865 000	4 451 000	7 075 000
Total Equity and Debt	14 081 000	9 046 000	5 320 000	10 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 269 000	32 165 000	16 951 000	18 722 000
Other Income	0	0	0	0
Revenue	38 269 000	32 165 000	16 951 000	18 722 000
Cost of Goods Sold	20 552 000	24 031 000	9 776 000	8 753 000
Salary Costs	6 045 000	6 354 000	5 129 000	6 060 000
Depreciation	365 000	358 000	275 000	230 000
Impairment	0	0	0	0
Expenditure	29 444 000	33 927 000	17 473 000	17 085 000
Operating Profit	8 825 000	−1 762 000	−522 000	1 636 000
Financial Income	15 000	11 000	1 000	12 000
Financial Costs	398 000	127 000	134 000	154 000
Financial Balance	−383 000	−116 000	−133 000	−142 000
Dividends	0	0	0	0
Net Income	7 032 000	−1 915 000	−511 000	1 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	37 000	0
Real Eastate	1 103 000	1 448 000	1 109 000	862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 103 000	1 448 000	1 109 000	862 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 103 000	1 448 000	1 146 000	862 000
Stock	146 000	146 000	155 000	192 000
Total Investments	0	0	0	0
Cash, Bank	197 000	225 000	190 000	1 969 000
Total Current Assets	12 978 000	7 598 000	4 174 000	9 505 000
Total Assets	14 081 000	9 046 000	5 320 000	10 366 000
Total Equity	3 897 000	−1 135 000	780 000	1 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 640 000	316 000	90 000	2 000 000
Creditors	1 357 000	3 944 000	876 000	3 272 000
Unpaid Taxes	1 648 000	922 000	1 065 000	379 000
Dividends	0	0	0	0
Other Current Debt	1 416 000	3 344 000	751 000	3 424 000
Total Current Debt	8 544 000	9 865 000	4 451 000	7 075 000
Total Equity and Debt	14 081 000	9 046 000	5 320 000	10 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,45 %	168,72 %	−65,51 %	90,24 %
Debt-to-Equity Ratio	0,42	−0,28	0,12	1,55
Operating Profit Margin	23,06 %	−5,48 %	−3,08 %	8,74 %
Current Ratio	1,52	0,77	0,94	1,34
Quick Ratio	1,55	0,78	0,97	1,38
Equity Ratio	0,28	−0,13	0,15	0,12
Gross Profit Margin	46,3 %	25,29 %	42,33 %	53,25 %