HENRIKS VEI UTVIKLING AS

0283 OSLO

Finances

Share Ownership

Return on Equity

16,51 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	868 000	610 000	313 000	553 000
Net Income	426 000	298 000	−1 668 000	−1 563 000
Total Assets	109 114 000	82 173 000	65 467 000	64 887 000
Total Equity	2 580 000	2 154 000	9 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	868 000	610 000	313 000	553 000
Expenditure	318 000	228 000	173 000	262 000
Operating Profit	549 000	382 000	140 000	291 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	0	2 279 000	2 295 000
Financial Balance	−3 000	0	−2 279 000	−2 295 000
Earnings Before Tax	546 000	382 000	−2 138 000	−2 004 000
Tax	120 000	84 000	−470 000	−441 000
Net Income	426 000	298 000	−1 668 000	−1 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 025 000	0	6 000	19 000
Total Current Assets	12 089 000	82 173 000	65 461 000	64 868 000
Total Assets	109 114 000	82 173 000	65 467 000	64 887 000
Total Retained Equity	703 000	277 000	−21 000	−69 000
Total Equity	2 580 000	2 154 000	9 000	−39 000
Total Long-Term Debt	719 000	599 000	65 344 000	64 921 000
Total Current Debt	105 814 000	79 420 000	114 000	4 000
Total Equity and Debt	109 114 000	82 173 000	65 467 000	64 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	868 000	610 000	313 000	553 000
Revenue	868 000	610 000	313 000	553 000
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	318 000	228 000	173 000	262 000
Operating Profit	549 000	382 000	140 000	291 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	0	2 279 000	2 295 000
Financial Balance	−3 000	0	−2 279 000	−2 295 000
Dividends	0	0	0	0
Net Income	426 000	298 000	−1 668 000	−1 563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	19 000
Real Eastate	97 025 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	97 025 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 025 000	0	6 000	19 000
Stock	9 718 000	79 503 000	63 235 000	62 804 000
Total Investments	0	0	0	0
Cash, Bank	0	0	3 000	29 000
Total Current Assets	12 089 000	82 173 000	65 461 000	64 868 000
Total Assets	109 114 000	82 173 000	65 467 000	64 887 000
Total Equity	2 580 000	2 154 000	9 000	−39 000
Short-Term Group Debt	103 926 000	79 360 000	0	0
Total Long-Term Debt	719 000	599 000	65 344 000	64 921 000
Creditors	1 510 000	0	114 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	379 000	60 000	0	0
Total Current Debt	105 814 000	79 420 000	114 000	4 000
Total Equity and Debt	109 114 000	82 173 000	65 467 000	64 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,51 %	13,83 %	−18 533,33 %	4 007,69 %
Debt-to-Equity Ratio	0,28	0,28	7 260,44	−1 664,64
Operating Profit Margin	63,25 %	62,62 %	44,73 %	52,62 %
Current Ratio	0,11	1,03	574,22	16 217
Quick Ratio	0,13	−990,04	−1,04	−1,03
Equity Ratio	0,02	0,03	0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %