HENKEL NORWAY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

8,58 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 765 000	55 615 000	50 593 000	52 966 000
Net Income	2 752 000	2 898 000	2 476 000	1 755 000
Total Assets	56 036 000	48 503 000	45 929 000	49 063 000
Total Equity	32 077 000	33 169 000	32 447 000	32 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 765 000	55 615 000	50 593 000	52 966 000
Expenditure	66 804 000	52 026 000	47 740 000	51 218 000
Operating Profit	2 961 000	3 589 000	2 853 000	1 748 000
Financial Income	839 000	331 000	664 000	710 000
Financial Costs	268 000	201 000	374 000	158 000
Financial Balance	571 000	130 000	290 000	552 000
Earnings Before Tax	3 532 000	3 719 000	3 142 000	2 300 000
Tax	780 000	821 000	666 000	545 000
Net Income	2 752 000	2 898 000	2 476 000	1 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	371 000	642 000	674 000
Total Current Assets	55 753 000	48 132 000	45 287 000	48 388 000
Total Assets	56 036 000	48 503 000	45 929 000	49 063 000
Total Retained Equity	317 000	1 409 000	687 000	1 190 000
Total Equity	32 077 000	33 169 000	32 447 000	32 055 000
Total Long-Term Debt	1 093 000	1 327 000	2 263 000	1 999 000
Total Current Debt	22 866 000	14 007 000	11 219 000	15 008 000
Total Equity and Debt	56 036 000	48 503 000	45 929 000	49 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 764 000	55 587 000	50 565 000	52 426 000
Other Income	1 000	28 000	28 000	540 000
Revenue	69 765 000	55 615 000	50 593 000	52 966 000
Cost of Goods Sold	47 715 000	33 825 000	29 845 000	40 243 000
Salary Costs	5 744 000	5 936 000	6 015 000	7 321 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 804 000	52 026 000	47 740 000	51 218 000
Operating Profit	2 961 000	3 589 000	2 853 000	1 748 000
Financial Income	839 000	331 000	664 000	710 000
Financial Costs	268 000	201 000	374 000	158 000
Financial Balance	571 000	130 000	290 000	552 000
Dividends	4 100 000	3 000 000	2 000 000	4 000 000
Net Income	2 752 000	2 898 000	2 476 000	1 755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	284 000	371 000	595 000	627 000
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	0	0	47 000	47 000
Total Fixed Assets	284 000	371 000	642 000	674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	353 000	320 000	125 000
Total Current Assets	55 753 000	48 132 000	45 287 000	48 388 000
Total Assets	56 036 000	48 503 000	45 929 000	49 063 000
Total Equity	32 077 000	33 169 000	32 447 000	32 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 093 000	1 327 000	2 263 000	1 999 000
Creditors	11 622 000	4 158 000	3 050 000	4 271 000
Unpaid Taxes	836 000	853 000	1 327 000	1 038 000
Dividends	4 100 000	3 000 000	2 000 000	4 000 000
Other Current Debt	5 543 000	5 168 000	4 220 000	5 070 000
Total Current Debt	22 866 000	14 007 000	11 219 000	15 008 000
Total Equity and Debt	56 036 000	48 503 000	45 929 000	49 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	8,74 %	7,63 %	5,47 %
Debt-to-Equity Ratio	0,03	0,04	0,07	0,06
Operating Profit Margin	4,24 %	6,45 %	5,64 %	3,3 %
Current Ratio	2,44	3,44	4,04	3,22
Quick Ratio	2,44	3,44	4,04	3,22
Equity Ratio	0,57	0,68	0,71	0,65
Gross Profit Margin	31,61 %	39,18 %	41,01 %	24,02 %