HENRIKSEN GRUNN OG BYGG AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

−556,41 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 901 000	3 178 000	2 706 000	2 387 000
Net Income	217 000	−208 000	−12 000	−188 000
Total Assets	785 000	897 000	723 000	655 000
Total Equity	−39 000	−256 000	−48 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 901 000	3 178 000	2 706 000	2 387 000
Expenditure	1 541 000	3 362 000	2 667 000	2 589 000
Operating Profit	359 000	−183 000	39 000	−204 000
Financial Income	0	0	−1 000	0
Financial Costs	81 000	83 000	52 000	35 000
Financial Balance	−81 000	−83 000	−53 000	−35 000
Earnings Before Tax	278 000	−266 000	−14 000	−238 000
Tax	61 000	−59 000	−2 000	−51 000
Net Income	217 000	−208 000	−12 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	329 000	281 000	301 000
Total Current Assets	561 000	569 000	442 000	354 000
Total Assets	785 000	897 000	723 000	655 000
Total Retained Equity	−179 000	−396 000	−188 000	−176 000
Total Equity	−39 000	−256 000	−48 000	−36 000
Total Long-Term Debt	30 000	30 000	67 000	118 000
Total Current Debt	794 000	1 123 000	704 000	572 000
Total Equity and Debt	785 000	897 000	723 000	655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 623 000	2 985 000	2 706 000	1 961 000
Other Income	278 000	193 000	0	426 000
Revenue	1 901 000	3 178 000	2 706 000	2 387 000
Cost of Goods Sold	486 000	1 347 000	711 000	1 198 000
Salary Costs	612 000	1 292 000	1 153 000	972 000
Depreciation	43 000	48 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	1 541 000	3 362 000	2 667 000	2 589 000
Operating Profit	359 000	−183 000	39 000	−204 000
Financial Income	0	0	−1 000	0
Financial Costs	81 000	83 000	52 000	35 000
Financial Balance	−81 000	−83 000	−53 000	−35 000
Dividends	0	0	0	0
Net Income	217 000	−208 000	−12 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	136 000	78 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	31 000	36 000	41 000
Fixtures	123 000	161 000	167 000	185 000
Total Tangible Assets	149 000	192 000	203 000	226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	224 000	329 000	281 000	301 000
Stock	0	100 000	0	40 000
Total Investments	0	0	0	0
Cash, Bank	20 000	32 000	56 000	40 000
Total Current Assets	561 000	569 000	442 000	354 000
Total Assets	785 000	897 000	723 000	655 000
Total Equity	−39 000	−256 000	−48 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	67 000	118 000
Creditors	173 000	316 000	132 000	75 000
Unpaid Taxes	41 000	115 000	83 000	83 000
Dividends	0	0	0	0
Other Current Debt	380 000	397 000	238 000	414 000
Total Current Debt	794 000	1 123 000	704 000	572 000
Total Equity and Debt	785 000	897 000	723 000	655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−556,41 %	81,25 %	25 %	522,22 %
Debt-to-Equity Ratio	−0,77	−0,12	−1,4	−3,28
Operating Profit Margin	18,88 %	−5,76 %	1,44 %	−8,55 %
Current Ratio	0,71	0,51	0,63	0,62
Quick Ratio	0,71	0,56	0,63	0,67
Equity Ratio	−0,05	−0,29	−0,07	−0,05
Gross Profit Margin	74,43 %	57,61 %	73,73 %	49,81 %