HENRIKSEN BRENDSEL HOLDING AS

1621 GRESSVIK

Finances

Return on Equity

28,03 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 746 000	1 330 000	1 330 000	54 313 000
Net Income	15 861 000	859 000	923 000	9 688 000
Total Assets	73 915 000	25 143 000	31 518 000	43 535 000
Total Equity	56 591 000	22 736 000	27 637 000	32 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 746 000	1 330 000	1 330 000	54 313 000
Expenditure	76 619 000	261 000	192 000	45 484 000
Operating Profit	20 128 000	1 068 000	1 138 000	8 828 000
Financial Income	210 000	33 000	45 000	2 822 000
Financial Costs	2 000	0	0	0
Financial Balance	208 000	33 000	45 000	2 822 000
Earnings Before Tax	20 336 000	1 101 000	1 183 000	11 650 000
Tax	4 474 000	242 000	260 000	1 962 000
Net Income	15 861 000	859 000	923 000	9 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 372 000	10 701 000	17 339 000	7 936 000
Total Current Assets	67 544 000	14 442 000	14 179 000	35 599 000
Total Assets	73 915 000	25 143 000	31 518 000	43 535 000
Total Retained Equity	56 391 000	22 536 000	27 257 000	31 811 000
Total Equity	56 591 000	22 736 000	27 637 000	32 261 000
Total Long-Term Debt	189 000	114 000	116 000	162 000
Total Current Debt	17 135 000	2 292 000	3 764 000	11 113 000
Total Equity and Debt	73 915 000	25 143 000	31 518 000	43 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 684 000	0	0	54 214 000
Other Income	62 000	1 330 000	1 330 000	99 000
Revenue	96 746 000	1 330 000	1 330 000	54 313 000
Cost of Goods Sold	48 836 000	0	0	35 485 000
Salary Costs	18 509 000	0	0	7 270 000
Depreciation	740 000	138 000	138 000	458 000
Impairment	0	0	0	0
Expenditure	76 619 000	261 000	192 000	45 484 000
Operating Profit	20 128 000	1 068 000	1 138 000	8 828 000
Financial Income	210 000	33 000	45 000	2 822 000
Financial Costs	2 000	0	0	0
Financial Balance	208 000	33 000	45 000	2 822 000
Dividends	0	2 000 000	3 500 000	6 000 000
Net Income	15 861 000	859 000	923 000	9 688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	0	0	31 000
Real Eastate	3 424 000	3 562 000	3 700 000	3 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 768 000	0	0	1 296 000
Total Tangible Assets	6 192 000	3 562 000	3 700 000	5 134 000
Total Fiancial Fixed Assets	43 000	7 138 000	13 638 000	2 771 000
Total Fixed Assets	6 372 000	10 701 000	17 339 000	7 936 000
Stock	23 382 000	0	0	9 207 000
Total Investments	0	0	0	0
Cash, Bank	33 959 000	14 396 000	14 145 000	16 780 000
Total Current Assets	67 544 000	14 442 000	14 179 000	35 599 000
Total Assets	73 915 000	25 143 000	31 518 000	43 535 000
Total Equity	56 591 000	22 736 000	27 637 000	32 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	114 000	116 000	162 000
Creditors	2 065 000	0	0	599 000
Unpaid Taxes	4 842 000	0	0	1 776 000
Dividends	0	2 000 000	3 500 000	6 000 000
Other Current Debt	1 751 000	48 000	4 000	772 000
Total Current Debt	17 135 000	2 292 000	3 764 000	11 113 000
Total Equity and Debt	73 915 000	25 143 000	31 518 000	43 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,03 %	3,78 %	3,34 %	30,03 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	20,8 %	80,3 %	85,56 %	16,25 %
Current Ratio	3,94	6,3	3,77	3,2
Quick Ratio	−10,81	6,3	3,77	18,68
Equity Ratio	0,77	0,9	0,88	0,74
Gross Profit Margin	49,52 %	100 %	100 %	34,67 %