HENRIKSEN AS

1615 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

9,12 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	251 000	248 000	245 000
Net Income	93 000	46 000	100 000	92 000
Total Assets	1 742 000	1 636 000	1 694 000	1 682 000
Total Equity	1 020 000	1 497 000	1 451 000	1 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	251 000	248 000	245 000
Expenditure	144 000	192 000	120 000	128 000
Operating Profit	119 000	59 000	128 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	119 000	59 000	129 000	118 000
Tax	26 000	13 000	28 000	26 000
Net Income	93 000	46 000	100 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 083 000	1 083 000	1 083 000	1 083 000
Total Current Assets	659 000	553 000	611 000	598 000
Total Assets	1 742 000	1 636 000	1 694 000	1 682 000
Total Retained Equity	42 000	519 000	472 000	462 000
Total Equity	1 020 000	1 497 000	1 451 000	1 441 000
Total Long-Term Debt	125 000	125 000	125 000	125 000
Total Current Debt	596 000	13 000	118 000	116 000
Total Equity and Debt	1 742 000	1 636 000	1 694 000	1 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	263 000	251 000	248 000	245 000
Revenue	263 000	251 000	248 000	245 000
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	144 000	192 000	120 000	128 000
Operating Profit	119 000	59 000	128 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	570 000	0	90 000	90 000
Net Income	93 000	46 000	100 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 083 000	1 083 000	1 083 000	1 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 083 000	1 083 000	1 083 000	1 083 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 083 000	1 083 000	1 083 000	1 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	516 000	581 000	598 000
Total Current Assets	659 000	553 000	611 000	598 000
Total Assets	1 742 000	1 636 000	1 694 000	1 682 000
Total Equity	1 020 000	1 497 000	1 451 000	1 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	125 000	125 000	125 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	570 000	0	90 000	90 000
Other Current Debt	0	0	0	0
Total Current Debt	596 000	13 000	118 000	116 000
Total Equity and Debt	1 742 000	1 636 000	1 694 000	1 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,12 %	3,07 %	6,89 %	6,38 %
Debt-to-Equity Ratio	0,12	0,08	0,09	0,09
Operating Profit Margin	45,25 %	23,51 %	51,61 %	48,16 %
Current Ratio	1,11	42,54	5,18	5,16
Quick Ratio	1,11	42,54	5,18	5,16
Equity Ratio	0,59	0,92	0,86	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %