HENRIKSEN PEISFORUM AS

0582 OSLO

Finances

Share Ownership

Return on Equity

12,24 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 281 000	24 255 000	21 519 000	25 156 000
Net Income	1 020 000	880 000	170 000	718 000
Total Assets	10 802 000	9 896 000	8 265 000	11 498 000
Total Equity	8 331 000	7 311 000	6 981 000	6 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 281 000	24 255 000	21 519 000	25 156 000
Expenditure	27 991 000	23 137 000	21 314 000	24 257 000
Operating Profit	1 290 000	1 117 000	204 000	899 000
Financial Income	19 000	11 000	14 000	22 000
Financial Costs	0	0	0	0
Financial Balance	19 000	11 000	14 000	22 000
Earnings Before Tax	1 308 000	1 128 000	218 000	921 000
Tax	288 000	248 000	48 000	203 000
Net Income	1 020 000	880 000	170 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	764 000	933 000	666 000	796 000
Total Current Assets	10 038 000	8 963 000	7 599 000	10 702 000
Total Assets	10 802 000	9 896 000	8 265 000	11 498 000
Total Retained Equity	8 231 000	7 211 000	6 881 000	6 711 000
Total Equity	8 331 000	7 311 000	6 981 000	6 811 000
Total Long-Term Debt	4 000	9 000	0	0
Total Current Debt	2 468 000	2 577 000	1 284 000	4 686 000
Total Equity and Debt	10 802 000	9 896 000	8 265 000	11 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 281 000	24 226 000	21 519 000	25 156 000
Other Income	0	29 000	0	0
Revenue	29 281 000	24 255 000	21 519 000	25 156 000
Cost of Goods Sold	21 474 000	17 006 000	15 150 000	17 390 000
Salary Costs	3 893 000	3 708 000	3 645 000	4 098 000
Depreciation	193 000	153 000	155 000	190 000
Impairment	0	0	0	0
Expenditure	27 991 000	23 137 000	21 314 000	24 257 000
Operating Profit	1 290 000	1 117 000	204 000	899 000
Financial Income	19 000	11 000	14 000	22 000
Financial Costs	0	0	0	0
Financial Balance	19 000	11 000	14 000	22 000
Dividends	0	550 000	0	3 000 000
Net Income	1 020 000	880 000	170 000	718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	26 000	34 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	729 000	898 000	624 000	779 000
Total Tangible Assets	729 000	898 000	624 000	779 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	764 000	933 000	666 000	796 000
Stock	5 192 000	4 463 000	4 066 000	3 992 000
Total Investments	0	0	0	0
Cash, Bank	2 884 000	3 227 000	2 368 000	5 762 000
Total Current Assets	10 038 000	8 963 000	7 599 000	10 702 000
Total Assets	10 802 000	9 896 000	8 265 000	11 498 000
Total Equity	8 331 000	7 311 000	6 981 000	6 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	9 000	0	0
Creditors	1 091 000	762 000	205 000	494 000
Unpaid Taxes	710 000	593 000	683 000	620 000
Dividends	0	550 000	0	3 000 000
Other Current Debt	374 000	440 000	348 000	372 000
Total Current Debt	2 468 000	2 577 000	1 284 000	4 686 000
Total Equity and Debt	10 802 000	9 896 000	8 265 000	11 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,24 %	12,04 %	2,44 %	10,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,41 %	4,61 %	0,95 %	3,57 %
Current Ratio	4,07	3,48	5,92	2,28
Quick Ratio	−3,69	−4,75	−2,73	15,42
Equity Ratio	0,77	0,74	0,84	0,59
Gross Profit Margin	26,66 %	29,89 %	29,6 %	30,87 %