EIENDOMSMEGLER HENRIKSEN & SØLYST AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

14,88 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 126 000	6 027 000	4 443 000
Net Income	82 000	647 000	248 000
Total Assets	2 144 000	2 525 000	2 077 000
Total Equity	551 000	453 000	486 000

Income (NOK)	2022	2021	2020
Revenue	5 126 000	6 027 000	4 443 000
Expenditure	5 010 000	5 143 000	4 092 000
Operating Profit	116 000	885 000	352 000
Financial Income	35 000	0	0
Financial Costs	42 000	48 000	35 000
Financial Balance	−7 000	−48 000	−35 000
Earnings Before Tax	109 000	837 000	317 000
Tax	27 000	190 000	69 000
Net Income	82 000	647 000	248 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 000	20 000	32 000
Total Current Assets	2 124 000	2 505 000	2 045 000
Total Assets	2 144 000	2 525 000	2 077 000
Total Retained Equity	107 000	53 000	42 000
Total Equity	551 000	453 000	486 000
Total Long-Term Debt	0	6 000	9 000
Total Current Debt	1 592 000	2 066 000	1 582 000
Total Equity and Debt	2 144 000	2 525 000	2 077 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 001 000	5 811 000	4 327 000
Other Income	125 000	217 000	117 000
Revenue	5 126 000	6 027 000	4 443 000
Cost of Goods Sold	905 000	699 000	622 000
Salary Costs	2 561 000	2 986 000	2 107 000
Depreciation	11 000	12 000	13 000
Impairment	0	0	0
Expenditure	5 010 000	5 143 000	4 092 000
Operating Profit	116 000	885 000	352 000
Financial Income	35 000	0	0
Financial Costs	42 000	48 000	35 000
Financial Balance	−7 000	−48 000	−35 000
Dividends	150 000	570 000	200 000
Net Income	82 000	647 000	248 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	11 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	9 000	20 000	32 000
Total Tangible Assets	9 000	20 000	32 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	20 000	20 000	32 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	591 000	1 136 000	580 000
Total Current Assets	2 124 000	2 505 000	2 045 000
Total Assets	2 144 000	2 525 000	2 077 000
Total Equity	551 000	453 000	486 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	6 000	9 000
Creditors	183 000	85 000	131 000
Unpaid Taxes	251 000	302 000	253 000
Dividends	150 000	570 000	200 000
Other Current Debt	409 000	418 000	341 000
Total Current Debt	1 592 000	2 066 000	1 582 000
Total Equity and Debt	2 144 000	2 525 000	2 077 000

Financial indicators	2022	2021	2020
Return on Equity	14,88 %	142,83 %	51,03 %
Debt-to-Equity Ratio	0	0,01	0,02
Operating Profit Margin	2,26 %	14,68 %	7,92 %
Current Ratio	1,33	1,21	1,29
Quick Ratio	1,33	1,21	1,29
Equity Ratio	0,26	0,18	0,23
Gross Profit Margin	82,34 %	88,4 %	86 %