HENRIKSEN-EIENDOM AS

9602 HAMMERFEST

Finances

Return on Equity

10,09 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 919 000	23 750 000	6 941 000	6 925 000
Net Income	7 248 000	26 158 000	3 013 000	1 578 000
Total Assets	139 883 000	147 778 000	115 366 000	109 864 000
Total Equity	71 845 000	85 545 000	51 687 000	48 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 919 000	23 750 000	6 941 000	6 925 000
Expenditure	7 372 000	6 657 000	5 700 000	6 866 000
Operating Profit	1 546 000	17 093 000	1 241 000	59 000
Financial Income	7 754 000	14 121 000	4 919 000	2 918 000
Financial Costs	1 728 000	1 201 000	3 452 000	1 568 000
Financial Balance	6 026 000	12 920 000	1 467 000	1 350 000
Earnings Before Tax	7 572 000	30 013 000	2 708 000	1 408 000
Tax	324 000	3 856 000	−305 000	−170 000
Net Income	7 248 000	26 158 000	3 013 000	1 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 714 000	118 097 000	104 496 000	101 460 000
Total Current Assets	15 169 000	29 680 000	10 870 000	8 404 000
Total Assets	139 883 000	147 778 000	115 366 000	109 864 000
Total Retained Equity	52 579 000	66 278 000	39 311 000	36 298 000
Total Equity	71 845 000	85 545 000	51 687 000	48 665 000
Total Long-Term Debt	58 251 000	44 192 000	51 210 000	53 294 000
Total Current Debt	9 788 000	18 041 000	12 469 000	7 905 000
Total Equity and Debt	139 883 000	147 778 000	115 366 000	109 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 000	201 000	270 000	168 000
Other Income	8 665 000	23 549 000	6 672 000	6 757 000
Revenue	8 919 000	23 750 000	6 941 000	6 925 000
Cost of Goods Sold	448 000	0	0	0
Salary Costs	610 000	610 000	606 000	596 000
Depreciation	2 955 000	3 564 000	3 335 000	3 372 000
Impairment	0	0	0	0
Expenditure	7 372 000	6 657 000	5 700 000	6 866 000
Operating Profit	1 546 000	17 093 000	1 241 000	59 000
Financial Income	7 754 000	14 121 000	4 919 000	2 918 000
Financial Costs	1 728 000	1 201 000	3 452 000	1 568 000
Financial Balance	6 026 000	12 920 000	1 467 000	1 350 000
Dividends	0	0	0	0
Net Income	7 248 000	26 158 000	3 013 000	1 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	222 000	258 000	4 250 000	4 399 000
Real Eastate	72 482 000	70 869 000	56 798 000	58 988 000
Machinery and Plant Facilities	56 000	0	0	0
Fixtures	89 000	74 000	98 000	153 000
Total Tangible Assets	72 627 000	70 943 000	56 897 000	59 141 000
Total Fiancial Fixed Assets	51 865 000	46 896 000	43 349 000	37 920 000
Total Fixed Assets	124 714 000	118 097 000	104 496 000	101 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 036 000	12 401 000	8 466 000	6 266 000
Total Current Assets	15 169 000	29 680 000	10 870 000	8 404 000
Total Assets	139 883 000	147 778 000	115 366 000	109 864 000
Total Equity	71 845 000	85 545 000	51 687 000	48 665 000
Short-Term Group Debt	7 618 000	16 282 000	10 947 000	6 520 000
Total Long-Term Debt	58 251 000	44 192 000	51 210 000	53 294 000
Creditors	549 000	503 000	119 000	94 000
Unpaid Taxes	174 000	251 000	356 000	236 000
Dividends	0	0	0	0
Other Current Debt	1 447 000	1 005 000	1 047 000	1 055 000
Total Current Debt	9 788 000	18 041 000	12 469 000	7 905 000
Total Equity and Debt	139 883 000	147 778 000	115 366 000	109 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,09 %	30,58 %	5,83 %	3,24 %
Debt-to-Equity Ratio	0,81	0,52	0,99	1,1
Operating Profit Margin	17,33 %	71,97 %	17,88 %	0,85 %
Current Ratio	1,55	1,65	0,87	1,06
Quick Ratio	1,55	1,65	0,87	1,06
Equity Ratio	0,51	0,58	0,45	0,44
Gross Profit Margin	94,98 %	100 %	100 %	100 %