HENRIKSEN PROSJEKT AS

1553 SON

Finances

Share Ownership

Return on Equity

742,55 %

Current Ratio

0,92

Debt-to-Equity Ratio

28,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 293 000	10 756 000	5 461 000	10 127 000
Net Income	349 000	465 000	−465 000	−9 000
Total Assets	2 508 000	2 642 000	1 626 000	1 092 000
Total Equity	47 000	418 000	−48 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 293 000	10 756 000	5 461 000	10 127 000
Expenditure	7 787 000	10 091 000	5 999 000	10 124 000
Operating Profit	506 000	664 000	−538 000	2 000
Financial Income	0	0	0	0
Financial Costs	58 000	75 000	55 000	11 000
Financial Balance	−58 000	−75 000	−55 000	−11 000
Earnings Before Tax	448 000	589 000	−593 000	−9 000
Tax	99 000	123 000	−128 000	0
Net Income	349 000	465 000	−465 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 493 000	1 692 000	1 218 000	524 000
Total Current Assets	1 016 000	950 000	408 000	568 000
Total Assets	2 508 000	2 642 000	1 626 000	1 092 000
Total Retained Equity	17 000	388 000	−78 000	388 000
Total Equity	47 000	418 000	−48 000	418 000
Total Long-Term Debt	1 361 000	1 500 000	1 076 000	247 000
Total Current Debt	1 100 000	725 000	598 000	428 000
Total Equity and Debt	2 508 000	2 642 000	1 626 000	1 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 293 000	10 486 000	5 461 000	9 943 000
Other Income	0	269 000	0	184 000
Revenue	8 293 000	10 756 000	5 461 000	10 127 000
Cost of Goods Sold	3 120 000	6 038 000	2 716 000	6 800 000
Salary Costs	2 285 000	2 394 000	1 750 000	1 767 000
Depreciation	390 000	335 000	214 000	19 000
Impairment	0	0	0	0
Expenditure	7 787 000	10 091 000	5 999 000	10 124 000
Operating Profit	506 000	664 000	−538 000	2 000
Financial Income	0	0	0	0
Financial Costs	58 000	75 000	55 000	11 000
Financial Balance	−58 000	−75 000	−55 000	−11 000
Dividends	350 000	0	0	0
Net Income	349 000	465 000	−465 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	99 000	0
Real Eastate	38 000	50 000	16 000	20 000
Machinery and Plant Facilities	111 000	0	968 000	289 000
Fixtures	1 206 000	1 580 000	58 000	78 000
Total Tangible Assets	1 355 000	1 629 000	1 043 000	387 000
Total Fiancial Fixed Assets	138 000	63 000	76 000	137 000
Total Fixed Assets	1 493 000	1 692 000	1 218 000	524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	708 000	433 000	1 000	266 000
Total Current Assets	1 016 000	950 000	408 000	568 000
Total Assets	2 508 000	2 642 000	1 626 000	1 092 000
Total Equity	47 000	418 000	−48 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 361 000	1 500 000	1 076 000	247 000
Creditors	365 000	325 000	154 000	164 000
Unpaid Taxes	126 000	169 000	55 000	99 000
Dividends	350 000	0	0	0
Other Current Debt	213 000	232 000	181 000	165 000
Total Current Debt	1 100 000	725 000	598 000	428 000
Total Equity and Debt	2 508 000	2 642 000	1 626 000	1 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	742,55 %	111,24 %	968,75 %	−2,15 %
Debt-to-Equity Ratio	28,96	3,59	−22,42	0,59
Operating Profit Margin	6,1 %	6,17 %	−9,85 %	0,02 %
Current Ratio	0,92	1,31	0,68	1,33
Quick Ratio	0,92	1,31	0,68	1,33
Equity Ratio	0,02	0,16	−0,03	0,38
Gross Profit Margin	62,38 %	43,86 %	50,27 %	32,85 %