HENRIETTE & KRISTOFFER AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

23,56 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 352 000	1 307 000	1 072 000	762 000
Net Income	200 000	222 000	193 000	60 000
Total Assets	1 075 000	886 000	728 000	482 000
Total Equity	849 000	656 000	434 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 352 000	1 307 000	1 072 000	762 000
Expenditure	1 095 000	1 022 000	824 000	685 000
Operating Profit	257 000	285 000	248 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	256 000	285 000	248 000	76 000
Tax	56 000	63 000	55 000	17 000
Net Income	200 000	222 000	193 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 075 000	886 000	728 000	482 000
Total Assets	1 075 000	886 000	728 000	482 000
Total Retained Equity	819 000	626 000	404 000	301 000
Total Equity	849 000	656 000	434 000	331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	230 000	294 000	151 000
Total Equity and Debt	1 075 000	886 000	728 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 323 000	1 277 000	1 072 000	761 000
Other Income	30 000	30 000	0	0
Revenue	1 352 000	1 307 000	1 072 000	762 000
Cost of Goods Sold	149 000	137 000	123 000	89 000
Salary Costs	722 000	671 000	555 000	400 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 095 000	1 022 000	824 000	685 000
Operating Profit	257 000	285 000	248 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	7 000	0	90 000	0
Net Income	200 000	222 000	193 000	60 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	65 000	60 000	50 000	43 000
Total Investments	0	0	0	0
Cash, Bank	997 000	805 000	665 000	433 000
Total Current Assets	1 075 000	886 000	728 000	482 000
Total Assets	1 075 000	886 000	728 000	482 000
Total Equity	849 000	656 000	434 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	14 000	10 000	14 000
Unpaid Taxes	102 000	102 000	91 000	70 000
Dividends	7 000	0	90 000	0
Other Current Debt	50 000	52 000	49 000	51 000
Total Current Debt	226 000	230 000	294 000	151 000
Total Equity and Debt	1 075 000	886 000	728 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,56 %	33,84 %	44,47 %	18,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,01 %	21,81 %	23,13 %	9,97 %
Current Ratio	4,76	3,85	2,48	3,19
Quick Ratio	6,68	5,21	2,98	4,46
Equity Ratio	0,79	0,74	0,6	0,69
Gross Profit Margin	88,98 %	89,52 %	88,53 %	88,32 %