HENRIKSEN VENTILASJON AS

9440 EVENSKJER

Finances

Share Ownership

Return on Equity

97,13 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 529 000	8 485 000	8 631 000	7 698 000
Net Income	847 000	71 000	102 000	559 000
Total Assets	5 489 000	2 396 000	2 231 000	2 228 000
Total Equity	872 000	525 000	505 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 529 000	8 485 000	8 631 000	7 698 000
Expenditure	18 372 000	8 352 000	8 460 000	6 954 000
Operating Profit	1 157 000	133 000	171 000	745 000
Financial Income	8 000	1 000	3 000	2 000
Financial Costs	60 000	41 000	36 000	26 000
Financial Balance	−52 000	−40 000	−33 000	−24 000
Earnings Before Tax	1 105 000	93 000	137 000	721 000
Tax	258 000	23 000	35 000	162 000
Net Income	847 000	71 000	102 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	522 000	389 000	333 000
Total Current Assets	4 882 000	1 875 000	1 843 000	1 895 000
Total Assets	5 489 000	2 396 000	2 231 000	2 228 000
Total Retained Equity	842 000	495 000	475 000	583 000
Total Equity	872 000	525 000	505 000	613 000
Total Long-Term Debt	607 000	276 000	198 000	183 000
Total Current Debt	4 010 000	1 595 000	1 528 000	1 432 000
Total Equity and Debt	5 489 000	2 396 000	2 231 000	2 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 527 000	8 485 000	8 601 000	7 698 000
Other Income	2 000	0	30 000	0
Revenue	19 529 000	8 485 000	8 631 000	7 698 000
Cost of Goods Sold	451 000	583 000	223 000	142 000
Salary Costs	13 468 000	5 890 000	6 102 000	5 168 000
Depreciation	198 000	123 000	100 000	91 000
Impairment	0	0	0	0
Expenditure	18 372 000	8 352 000	8 460 000	6 954 000
Operating Profit	1 157 000	133 000	171 000	745 000
Financial Income	8 000	1 000	3 000	2 000
Financial Costs	60 000	41 000	36 000	26 000
Financial Balance	−52 000	−40 000	−33 000	−24 000
Dividends	500 000	0	210 000	0
Net Income	847 000	71 000	102 000	559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	200 000	23 000	30 000
Fixtures	581 000	322 000	361 000	293 000
Total Tangible Assets	608 000	522 000	384 000	323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	608 000	522 000	389 000	333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 365 000	1 121 000	1 453 000	1 108 000
Total Current Assets	4 882 000	1 875 000	1 843 000	1 895 000
Total Assets	5 489 000	2 396 000	2 231 000	2 228 000
Total Equity	872 000	525 000	505 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	607 000	276 000	198 000	183 000
Creditors	499 000	152 000	139 000	66 000
Unpaid Taxes	1 353 000	784 000	644 000	576 000
Dividends	500 000	0	210 000	0
Other Current Debt	1 398 000	644 000	666 000	601 000
Total Current Debt	4 010 000	1 595 000	1 528 000	1 432 000
Total Equity and Debt	5 489 000	2 396 000	2 231 000	2 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,13 %	13,52 %	20,2 %	91,19 %
Debt-to-Equity Ratio	0,7	0,53	0,39	0,3
Operating Profit Margin	5,92 %	1,57 %	1,98 %	9,68 %
Current Ratio	1,22	1,18	1,21	1,32
Quick Ratio	1,22	1,18	1,21	1,32
Equity Ratio	0,16	0,22	0,23	0,28
Gross Profit Margin	97,69 %	93,13 %	97,42 %	98,16 %