HENRIKSENS HAGE AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

−6,01 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 236 000	861 000	1 075 000	2 277 000
Net Income	−17 000	−579 000	−408 000	−180 000
Total Assets	995 000	880 000	527 000	1 037 000
Total Equity	283 000	300 000	−387 000	−246 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 236 000	861 000	1 075 000	2 277 000
Expenditure	2 254 000	1 415 000	1 432 000	2 386 000
Operating Profit	−17 000	−554 000	−356 000	−109 000
Financial Income	1 000	0	0	0
Financial Costs	0	26 000	51 000	71 000
Financial Balance	1 000	−26 000	−51 000	−71 000
Earnings Before Tax	−17 000	−579 000	−408 000	−180 000
Tax	0	0	0	0
Net Income	−17 000	−579 000	−408 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	183 000	339 000	397 000
Total Current Assets	829 000	698 000	188 000	639 000
Total Assets	995 000	880 000	527 000	1 037 000
Total Retained Equity	−17 000	0	−687 000	−546 000
Total Equity	283 000	300 000	−387 000	−246 000
Total Long-Term Debt	50 000	0	796 000	829 000
Total Current Debt	662 000	580 000	118 000	454 000
Total Equity and Debt	995 000	880 000	527 000	1 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 236 000	900 000	1 068 000	2 245 000
Other Income	0	−39 000	6 000	32 000
Revenue	2 236 000	861 000	1 075 000	2 277 000
Cost of Goods Sold	1 044 000	676 000	900 000	929 000
Salary Costs	894 000	376 000	329 000	1 020 000
Depreciation	17 000	58 000	58 000	58 000
Impairment	0	99 000	0	0
Expenditure	2 254 000	1 415 000	1 432 000	2 386 000
Operating Profit	−17 000	−554 000	−356 000	−109 000
Financial Income	1 000	0	0	0
Financial Costs	0	26 000	51 000	71 000
Financial Balance	1 000	−26 000	−51 000	−71 000
Dividends	0	0	0	0
Net Income	−17 000	−579 000	−408 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	144 000	188 000
Total Intangible Assets	0	0	144 000	188 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	163 000	176 000	189 000
Total Tangible Assets	146 000	163 000	176 000	189 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	166 000	183 000	339 000	397 000
Stock	374 000	110 000	78 000	542 000
Total Investments	0	0	0	0
Cash, Bank	144 000	337 000	45 000	40 000
Total Current Assets	829 000	698 000	188 000	639 000
Total Assets	995 000	880 000	527 000	1 037 000
Total Equity	283 000	300 000	−387 000	−246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	0	796 000	829 000
Creditors	251 000	232 000	0	27 000
Unpaid Taxes	128 000	101 000	2 000	84 000
Dividends	0	0	0	0
Other Current Debt	283 000	247 000	116 000	251 000
Total Current Debt	662 000	580 000	118 000	454 000
Total Equity and Debt	995 000	880 000	527 000	1 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,01 %	−193 %	105,43 %	73,17 %
Debt-to-Equity Ratio	0,18	0	−2,06	−3,37
Operating Profit Margin	−0,76 %	−64,34 %	−33,12 %	−4,79 %
Current Ratio	1,25	1,2	1,59	1,41
Quick Ratio	2,88	1,49	4,7	−7,26
Equity Ratio	0,28	0,34	−0,73	−0,24
Gross Profit Margin	53,31 %	21,49 %	16,28 %	59,2 %