BRØDRENE HENRIKSEN TRANSPORT AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

18,18 %

Current Ratio

7,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 008 000	11 077 000	10 246 000	11 142 000
Net Income	2 949 000	2 885 000	753 000	2 672 000
Total Assets	17 886 000	15 921 000	12 752 000	12 608 000
Total Equity	16 218 000	13 269 000	11 484 000	10 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 008 000	11 077 000	10 246 000	11 142 000
Expenditure	7 269 000	7 283 000	9 303 000	7 707 000
Operating Profit	3 739 000	3 793 000	943 000	3 435 000
Financial Income	41 000	7 000	22 000	2 000
Financial Costs	0	101 000	0	13 000
Financial Balance	41 000	−94 000	22 000	−11 000
Earnings Before Tax	3 780 000	3 699 000	965 000	3 425 000
Tax	832 000	814 000	212 000	753 000
Net Income	2 949 000	2 885 000	753 000	2 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 399 000	6 789 000	7 149 000	7 843 000
Total Current Assets	11 487 000	9 132 000	5 603 000	4 765 000
Total Assets	17 886 000	15 921 000	12 752 000	12 608 000
Total Retained Equity	16 188 000	13 239 000	11 454 000	10 701 000
Total Equity	16 218 000	13 269 000	11 484 000	10 731 000
Total Long-Term Debt	80 000	1 229 000	293 000	516 000
Total Current Debt	1 588 000	1 422 000	975 000	1 362 000
Total Equity and Debt	17 886 000	15 921 000	12 752 000	12 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 008 000	10 952 000	10 096 000	11 073 000
Other Income	0	125 000	151 000	69 000
Revenue	11 008 000	11 077 000	10 246 000	11 142 000
Cost of Goods Sold	1 517 000	1 945 000	1 527 000	1 563 000
Salary Costs	2 387 000	2 259 000	2 329 000	2 345 000
Depreciation	391 000	418 000	562 000	603 000
Impairment	0	0	0	0
Expenditure	7 269 000	7 283 000	9 303 000	7 707 000
Operating Profit	3 739 000	3 793 000	943 000	3 435 000
Financial Income	41 000	7 000	22 000	2 000
Financial Costs	0	101 000	0	13 000
Financial Balance	41 000	−94 000	22 000	−11 000
Dividends	0	1 100 000	0	0
Net Income	2 949 000	2 885 000	753 000	2 672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	899 000	1 289 000	1 649 000	2 343 000
Total Tangible Assets	899 000	1 289 000	1 649 000	2 343 000
Total Fiancial Fixed Assets	5 500 000	5 500 000	5 500 000	5 500 000
Total Fixed Assets	6 399 000	6 789 000	7 149 000	7 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 600 000	8 491 000	4 897 000	4 157 000
Total Current Assets	11 487 000	9 132 000	5 603 000	4 765 000
Total Assets	17 886 000	15 921 000	12 752 000	12 608 000
Total Equity	16 218 000	13 269 000	11 484 000	10 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	1 229 000	293 000	516 000
Creditors	64 000	82 000	109 000	106 000
Unpaid Taxes	551 000	387 000	475 000	356 000
Dividends	0	1 100 000	0	0
Other Current Debt	92 000	123 000	119 000	112 000
Total Current Debt	1 588 000	1 422 000	975 000	1 362 000
Total Equity and Debt	17 886 000	15 921 000	12 752 000	12 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	21,74 %	6,56 %	24,9 %
Debt-to-Equity Ratio	0	0,09	0,03	0,05
Operating Profit Margin	33,97 %	34,24 %	9,2 %	30,83 %
Current Ratio	7,23	6,42	5,75	3,5
Quick Ratio	7,23	6,42	5,75	3,5
Equity Ratio	0,91	0,83	0,9	0,85
Gross Profit Margin	86,22 %	82,44 %	85,1 %	85,97 %