HENRIKSEN SJÅFØRSKOLE AS

9152 SØRKJOSEN

Finances

Return on Equity

−12,2 %

Current Ratio

3,61

Debt-to-Equity Ratio

−6,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 477 000	4 276 000	3 142 000	4 299 000
Net Income	65 000	281 000	−276 000	130 000
Total Assets	3 344 000	5 137 000	5 307 000	4 827 000
Total Equity	−533 000	2 964 000	2 683 000	2 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 477 000	4 276 000	3 142 000	4 299 000
Expenditure	4 178 000	3 883 000	3 264 000	4 099 000
Operating Profit	298 000	393 000	−121 000	202 000
Financial Income	15 000	9 000	34 000	12 000
Financial Costs	225 000	107 000	197 000	75 000
Financial Balance	−210 000	−98 000	−163 000	−63 000
Earnings Before Tax	88 000	294 000	−285 000	139 000
Tax	23 000	13 000	−8 000	8 000
Net Income	65 000	281 000	−276 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 266 000	4 005 000	4 384 000	3 643 000
Total Current Assets	1 078 000	1 132 000	923 000	1 185 000
Total Assets	3 344 000	5 137 000	5 307 000	4 827 000
Total Retained Equity	−683 000	2 814 000	2 533 000	2 809 000
Total Equity	−533 000	2 964 000	2 683 000	2 959 000
Total Long-Term Debt	3 578 000	1 975 000	2 409 000	1 490 000
Total Current Debt	299 000	199 000	214 000	379 000
Total Equity and Debt	3 344 000	5 137 000	5 307 000	4 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 154 000	4 193 000	2 965 000	3 624 000
Other Income	323 000	83 000	177 000	675 000
Revenue	4 477 000	4 276 000	3 142 000	4 299 000
Cost of Goods Sold	254 000	273 000	151 000	233 000
Salary Costs	1 534 000	1 298 000	1 092 000	1 348 000
Depreciation	414 000	454 000	421 000	342 000
Impairment	0	0	0	0
Expenditure	4 178 000	3 883 000	3 264 000	4 099 000
Operating Profit	298 000	393 000	−121 000	202 000
Financial Income	15 000	9 000	34 000	12 000
Financial Costs	225 000	107 000	197 000	75 000
Financial Balance	−210 000	−98 000	−163 000	−63 000
Dividends	0	0	0	0
Net Income	65 000	281 000	−276 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 000	1 739 000	1 739 000	1 739 000
Machinery and Plant Facilities	39 000	51 000	64 000	76 000
Fixtures	1 480 000	1 650 000	2 091 000	937 000
Total Tangible Assets	1 573 000	3 440 000	3 894 000	2 752 000
Total Fiancial Fixed Assets	693 000	565 000	491 000	891 000
Total Fixed Assets	2 266 000	4 005 000	4 384 000	3 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	331 000	361 000	294 000
Total Current Assets	1 078 000	1 132 000	923 000	1 185 000
Total Assets	3 344 000	5 137 000	5 307 000	4 827 000
Total Equity	−533 000	2 964 000	2 683 000	2 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 578 000	1 975 000	2 409 000	1 490 000
Creditors	77 000	23 000	70 000	104 000
Unpaid Taxes	69 000	29 000	26 000	94 000
Dividends	0	0	0	0
Other Current Debt	153 000	147 000	119 000	180 000
Total Current Debt	299 000	199 000	214 000	379 000
Total Equity and Debt	3 344 000	5 137 000	5 307 000	4 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,2 %	9,48 %	−10,29 %	4,39 %
Debt-to-Equity Ratio	−6,71	0,67	0,9	0,5
Operating Profit Margin	6,66 %	9,19 %	−3,85 %	4,7 %
Current Ratio	3,61	5,69	4,31	3,13
Quick Ratio	3,61	5,69	4,31	3,13
Equity Ratio	−0,16	0,58	0,51	0,61
Gross Profit Margin	94,33 %	93,62 %	95,19 %	94,58 %