HENRIKSEN GRAVESERVICE AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

−22,55 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 555 000	3 208 000	3 416 000	3 339 000
Net Income	−108 000	−213 000	95 000	6 000
Total Assets	977 000	1 196 000	1 520 000	1 422 000
Total Equity	479 000	587 000	800 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 555 000	3 208 000	3 416 000	3 339 000
Expenditure	4 641 000	3 409 000	3 308 000	3 330 000
Operating Profit	−86 000	−201 000	109 000	8 000
Financial Income	4 000	1 000	0	0
Financial Costs	25 000	12 000	14 000	3 000
Financial Balance	−21 000	−11 000	−14 000	−3 000
Earnings Before Tax	−108 000	−213 000	95 000	6 000
Tax	0	0	0	0
Net Income	−108 000	−213 000	95 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	477 000	644 000	520 000
Total Current Assets	737 000	719 000	876 000	903 000
Total Assets	977 000	1 196 000	1 520 000	1 422 000
Total Retained Equity	187 000	295 000	507 000	412 000
Total Equity	479 000	587 000	800 000	705 000
Total Long-Term Debt	12 000	96 000	169 000	0
Total Current Debt	485 000	513 000	550 000	718 000
Total Equity and Debt	977 000	1 196 000	1 520 000	1 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 188 000	3 208 000	3 414 000	3 331 000
Other Income	367 000	0	3 000	8 000
Revenue	4 555 000	3 208 000	3 416 000	3 339 000
Cost of Goods Sold	985 000	1 097 000	947 000	686 000
Salary Costs	1 412 000	969 000	1 172 000	1 137 000
Depreciation	132 000	237 000	212 000	150 000
Impairment	0	0	0	0
Expenditure	4 641 000	3 409 000	3 308 000	3 330 000
Operating Profit	−86 000	−201 000	109 000	8 000
Financial Income	4 000	1 000	0	0
Financial Costs	25 000	12 000	14 000	3 000
Financial Balance	−21 000	−11 000	−14 000	−3 000
Dividends	0	0	0	0
Net Income	−108 000	−213 000	95 000	6 000

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	60 000	0	0	0
Fixtures	120 000	460 000	604 000	424 000
Total Tangible Assets	180 000	460 000	604 000	424 000
Total Fiancial Fixed Assets	60 000	17 000	40 000	96 000
Total Fixed Assets	240 000	477 000	644 000	520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	45 000	277 000	366 000
Total Current Assets	737 000	719 000	876 000	903 000
Total Assets	977 000	1 196 000	1 520 000	1 422 000
Total Equity	479 000	587 000	800 000	705 000
Short-Term Group Debt	0	96 000	133 000	235 000
Total Long-Term Debt	12 000	96 000	169 000	0
Creditors	10 000	130 000	97 000	131 000
Unpaid Taxes	154 000	153 000	122 000	183 000
Dividends	0	0	0	0
Other Current Debt	121 000	101 000	198 000	169 000
Total Current Debt	485 000	513 000	550 000	718 000
Total Equity and Debt	977 000	1 196 000	1 520 000	1 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,55 %	−36,29 %	11,88 %	0,85 %
Debt-to-Equity Ratio	0,03	0,16	0,21	0
Operating Profit Margin	−1,89 %	−6,27 %	3,19 %	0,24 %
Current Ratio	1,52	1,4	1,59	1,26
Quick Ratio	1,52	1,4	1,59	1,26
Equity Ratio	0,49	0,49	0,53	0,5
Gross Profit Margin	78,38 %	65,8 %	72,28 %	79,45 %