H. HENRIKSEN AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

22,58 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 193 000	110 496 000	106 189 000	97 231 000
Net Income	13 643 000	3 659 000	9 303 000	5 168 000
Total Assets	126 119 000	87 840 000	72 624 000	61 308 000
Total Equity	60 414 000	54 572 000	51 072 000	45 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 193 000	110 496 000	106 189 000	97 231 000
Expenditure	142 179 000	105 873 000	95 339 000	91 073 000
Operating Profit	17 014 000	4 623 000	10 849 000	6 159 000
Financial Income	2 452 000	1 095 000	1 609 000	636 000
Financial Costs	1 976 000	1 355 000	1 023 000	528 000
Financial Balance	476 000	−260 000	586 000	108 000
Earnings Before Tax	17 490 000	4 363 000	11 436 000	6 266 000
Tax	3 847 000	704 000	2 133 000	1 098 000
Net Income	13 643 000	3 659 000	9 303 000	5 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 540 000	2 017 000	2 161 000	2 938 000
Total Current Assets	123 579 000	85 824 000	70 463 000	58 369 000
Total Assets	126 119 000	87 840 000	72 624 000	61 308 000
Total Retained Equity	60 268 000	54 425 000	50 925 000	45 323 000
Total Equity	60 414 000	54 572 000	51 072 000	45 469 000
Total Long-Term Debt	100 000	150 000	200 000	250 000
Total Current Debt	65 605 000	33 119 000	21 353 000	15 589 000
Total Equity and Debt	126 119 000	87 840 000	72 624 000	61 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 115 000	109 737 000	105 220 000	96 997 000
Other Income	79 000	759 000	969 000	234 000
Revenue	159 193 000	110 496 000	106 189 000	97 231 000
Cost of Goods Sold	79 997 000	52 492 000	47 392 000	44 132 000
Salary Costs	42 792 000	36 826 000	31 980 000	27 663 000
Depreciation	702 000	589 000	690 000	1 095 000
Impairment	0	0	0	0
Expenditure	142 179 000	105 873 000	95 339 000	91 073 000
Operating Profit	17 014 000	4 623 000	10 849 000	6 159 000
Financial Income	2 452 000	1 095 000	1 609 000	636 000
Financial Costs	1 976 000	1 355 000	1 023 000	528 000
Financial Balance	476 000	−260 000	586 000	108 000
Dividends	7 800 000	0	4 000 000	0
Net Income	13 643 000	3 659 000	9 303 000	5 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	528 000	359 000	462 000	426 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	194 000	177 000	56 000	49 000
Fixtures	1 818 000	1 481 000	1 643 000	2 463 000
Total Tangible Assets	2 012 000	1 658 000	1 699 000	2 512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 540 000	2 017 000	2 161 000	2 938 000
Stock	77 433 000	50 478 000	40 553 000	32 468 000
Total Investments	0	0	0	0
Cash, Bank	18 829 000	2 832 000	7 103 000	6 827 000
Total Current Assets	123 579 000	85 824 000	70 463 000	58 369 000
Total Assets	126 119 000	87 840 000	72 624 000	61 308 000
Total Equity	60 414 000	54 572 000	51 072 000	45 469 000
Short-Term Group Debt	3 004 000	3 856 000	0	0
Total Long-Term Debt	100 000	150 000	200 000	250 000
Creditors	9 248 000	8 734 000	7 566 000	6 211 000
Unpaid Taxes	5 730 000	2 222 000	2 223 000	3 046 000
Dividends	7 800 000	0	4 000 000	0
Other Current Debt	16 608 000	16 644 000	5 395 000	5 086 000
Total Current Debt	65 605 000	33 119 000	21 353 000	15 589 000
Total Equity and Debt	126 119 000	87 840 000	72 624 000	61 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,58 %	6,7 %	18,22 %	11,37 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	10,69 %	4,18 %	10,22 %	6,33 %
Current Ratio	1,88	2,59	3,3	3,74
Quick Ratio	−10,45	−4,94	−3,67	−3,46
Equity Ratio	0,48	0,62	0,7	0,74
Gross Profit Margin	49,75 %	52,49 %	55,37 %	54,61 %