LEB HENRIKSEN ANS

9602 HAMMERFEST

Finances

Share Ownership

Return on Equity

9,44 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2004	2003	2002	2001
Revenue	62 870 000	55 370 000	53 215 000	53 016 000
Net Income	2 137 000	287 000	437 000	−416 000
Total Assets	48 997 000	45 853 000	51 093 000	57 108 000
Total Equity	22 637 000	21 105 000	22 323 000	23 321 000

Income (NOK)	2004	2003	2002	2001
Revenue	62 870 000	55 370 000	53 215 000	53 016 000
Expenditure	59 024 000	54 745 000	50 890 000	52 492 000
Operating Profit	3 847 000	624 000	2 325 000	524 000
Financial Income	612 000	1 122 000	1 530 000	912 000
Financial Costs	1 739 000	1 475 000	2 355 000	1 892 000
Financial Balance	−1 127 000	−353 000	−825 000	−980 000
Earnings Before Tax	2 720 000	271 000	1 500 000	−456 000
Tax	583 000	0	0	0
Net Income	2 137 000	287 000	437 000	−416 000

Balance (NOK)	2004	2003	2002	2001
Total Fixed Assets	29 896 000	29 663 000	26 908 000	23 661 000
Total Current Assets	19 101 000	16 189 000	24 185 000	33 447 000
Total Assets	48 997 000	45 853 000	51 093 000	57 108 000
Total Retained Equity	22 496 000	21 105 000	22 323 000	23 321 000
Total Equity	22 637 000	21 105 000	22 323 000	23 321 000
Total Long-Term Debt	16 532 000	19 070 000	18 881 000	19 376 000
Total Current Debt	9 827 000	5 679 000	9 889 000	14 411 000
Total Equity and Debt	48 996 000	45 854 000	51 093 000	57 108 000

Cash flow (NOK)	2004	2003	2002	2001
Sales Income	62 020 000	54 355 000	52 474 000	52 712 000
Other Income	849 000	1 015 000	500 000	304 000
Revenue	62 870 000	55 370 000	53 215 000	53 016 000
Cost of Goods Sold	37 572 000	34 394 000	32 316 000	33 810 000
Salary Costs	10 994 000	10 485 000	9 862 000	9 406 000
Depreciation	1 903 000	1 735 000	1 636 000	1 648 000
Impairment	0	0	0	0
Expenditure	59 024 000	54 745 000	50 890 000	52 492 000
Operating Profit	3 847 000	624 000	2 325 000	524 000
Financial Income	612 000	1 122 000	1 530 000	912 000
Financial Costs	1 739 000	1 475 000	2 355 000	1 892 000
Financial Balance	−1 127 000	−353 000	−825 000	−980 000
Dividends	0	0	0	0
Net Income	2 137 000	287 000	437 000	−416 000

Balance details (NOK)	2004	2003	2002	2001
Goodwill	0	0	0	0
Total Intangible Assets	1 196 000	0	0	0
Real Eastate	20 392 000	19 274 000	19 271 000	18 144 000
Machinery and Plant Facilities	0	0	0	1 072 000
Fixtures	1 477 000	1 577 000	1 519 000	899 000
Total Tangible Assets	21 869 000	20 851 000	20 790 000	20 115 000
Total Fiancial Fixed Assets	6 831 000	8 812 000	6 118 000	3 546 000
Total Fixed Assets	29 896 000	29 663 000	26 908 000	23 661 000
Stock	15 018 000	12 833 000	13 149 000	12 656 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	19 101 000	16 189 000	24 185 000	33 447 000
Total Assets	48 997 000	45 853 000	51 093 000	57 108 000
Total Equity	22 637 000	21 105 000	22 323 000	23 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 532 000	19 070 000	18 881 000	19 376 000
Creditors	2 116 000	139 000	−389 000	453 000
Unpaid Taxes	1 841 000	1 743 000	2 128 000	1 779 000
Dividends	0	0	0	0
Other Current Debt	3 909 000	1 556 000	2 335 000	1 789 000
Total Current Debt	9 827 000	5 679 000	9 889 000	14 411 000
Total Equity and Debt	48 996 000	45 854 000	51 093 000	57 108 000

Financial indicators	2004	2003	2002	2001
Return on Equity	9,44 %	1,36 %	1,96 %	−1,78 %
Debt-to-Equity Ratio	0,73	0,9	0,85	0,83
Operating Profit Margin	6,12 %	1,13 %	4,37 %	0,99 %
Current Ratio	1,94	2,85	2,45	2,32
Quick Ratio	−3,68	−2,26	−7,42	19,06
Equity Ratio	0,46	0,46	0,44	0,41
Gross Profit Margin	40,24 %	37,88 %	39,27 %	36,23 %