HENRIKSEN-INVEST AS

2821 GJØVIK

Finances

Return on Equity

53,85 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−6 000	−7 000	462 000
Total Assets	92 000	96 000	94 000	272 000
Total Equity	−13 000	−6 000	0	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	9 000	10 000
Operating Profit	−9 000	−8 000	−9 000	−10 000
Financial Income	0	0	0	470 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	470 000
Earnings Before Tax	−9 000	−8 000	−9 000	460 000
Tax	−2 000	−2 000	−2 000	−2 000
Net Income	−7 000	−6 000	−7 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	77 000	75 000	73 000
Total Current Assets	13 000	19 000	19 000	199 000
Total Assets	92 000	96 000	94 000	272 000
Total Retained Equity	−83 000	−76 000	−70 000	−63 000
Total Equity	−13 000	−6 000	0	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	102 000	94 000	265 000
Total Equity and Debt	92 000	96 000	94 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	8 000	9 000	10 000
Operating Profit	−9 000	−8 000	−9 000	−10 000
Financial Income	0	0	0	470 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	470 000
Dividends	0	0	0	170 000
Net Income	−7 000	−6 000	−7 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	17 000	15 000	13 000
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	60 000	60 000	60 000	60 000
Total Fixed Assets	79 000	77 000	75 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 000	7 000	17 000
Total Current Assets	13 000	19 000	19 000	199 000
Total Assets	92 000	96 000	94 000	272 000
Total Equity	−13 000	−6 000	0	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	170 000
Other Current Debt	104 000	102 000	94 000	95 000
Total Current Debt	105 000	102 000	94 000	265 000
Total Equity and Debt	92 000	96 000	94 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,85 %	100 %	-	6 600 %
Debt-to-Equity Ratio	−0	−0	-	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	0,19	0,2	0,75
Quick Ratio	0,12	0,19	0,2	0,75
Equity Ratio	−0,14	−0,06	0	0,03
Gross Profit Margin	-	-	-	-