HENRIK OLAI AS

4631 KRISTIANSAND S

Finances

Return on Equity

−7,94 %

Current Ratio

0,19

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	757 000	593 000	526 000	371 000
Net Income	−257 000	−279 000	860 000	−81 000
Total Assets	11 742 000	12 536 000	7 844 000	6 812 000
Total Equity	3 238 000	2 495 000	1 775 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	757 000	593 000	526 000	371 000
Expenditure	411 000	404 000	321 000	172 000
Operating Profit	345 000	188 000	205 000	199 000
Financial Income	83 000	15 000	959 000	121 000
Financial Costs	685 000	484 000	294 000	401 000
Financial Balance	−602 000	−469 000	665 000	−280 000
Earnings Before Tax	−257 000	−280 000	870 000	−81 000
Tax	0	−1 000	10 000	0
Net Income	−257 000	−279 000	860 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 285 000	11 345 000	6 913 000	6 792 000
Total Current Assets	456 000	1 192 000	930 000	21 000
Total Assets	11 742 000	12 536 000	7 844 000	6 812 000
Total Retained Equity	238 000	495 000	775 000	−86 000
Total Equity	3 238 000	2 495 000	1 775 000	914 000
Total Long-Term Debt	6 152 000	6 648 000	4 327 000	4 482 000
Total Current Debt	2 352 000	3 393 000	1 742 000	1 416 000
Total Equity and Debt	11 742 000	12 536 000	7 844 000	6 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	14 000	0	0
Other Income	722 000	579 000	526 000	371 000
Revenue	757 000	593 000	526 000	371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	411 000	404 000	321 000	172 000
Operating Profit	345 000	188 000	205 000	199 000
Financial Income	83 000	15 000	959 000	121 000
Financial Costs	685 000	484 000	294 000	401 000
Financial Balance	−602 000	−469 000	665 000	−280 000
Dividends	0	0	0	0
Net Income	−257 000	−279 000	860 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 790 000	10 790 000	6 792 000	6 792 000
Machinery and Plant Facilities	13 000	17 000	22 000	0
Fixtures	0	0	0	0
Total Tangible Assets	10 803 000	10 807 000	6 813 000	6 792 000
Total Fiancial Fixed Assets	483 000	538 000	100 000	0
Total Fixed Assets	11 285 000	11 345 000	6 913 000	6 792 000
Stock	0	0	0	0
Total Investments	275 000	1 129 000	899 000	0
Cash, Bank	38 000	13 000	31 000	21 000
Total Current Assets	456 000	1 192 000	930 000	21 000
Total Assets	11 742 000	12 536 000	7 844 000	6 812 000
Total Equity	3 238 000	2 495 000	1 775 000	914 000
Short-Term Group Debt	80 000	0	0	0
Total Long-Term Debt	6 152 000	6 648 000	4 327 000	4 482 000
Creditors	21 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 251 000	3 393 000	1 733 000	1 416 000
Total Current Debt	2 352 000	3 393 000	1 742 000	1 416 000
Total Equity and Debt	11 742 000	12 536 000	7 844 000	6 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,94 %	−11,18 %	48,45 %	−8,86 %
Debt-to-Equity Ratio	1,9	2,66	2,44	4,9
Operating Profit Margin	45,57 %	31,7 %	38,97 %	53,64 %
Current Ratio	0,19	0,35	0,53	0,01
Quick Ratio	0,19	0,35	0,53	0,01
Equity Ratio	0,28	0,2	0,23	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %