HENRIKSEN MASKIN AS

7563 MALVIK

Finances

Share Ownership

Return on Equity

30,59 %

Current Ratio

4,11

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 000	510 000	2 772 000	1 836 000
Net Income	186 000	7 000	304 000	430 000
Total Assets	800 000	772 000	1 133 000	917 000
Total Equity	608 000	572 000	815 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 000	510 000	2 772 000	1 836 000
Expenditure	525 000	495 000	2 378 000	1 285 000
Operating Profit	239 000	15 000	395 000	551 000
Financial Income	5 000	3 000	2 000	2 000
Financial Costs	5 000	8 000	7 000	1 000
Financial Balance	0	−5 000	−5 000	1 000
Earnings Before Tax	238 000	10 000	390 000	552 000
Tax	52 000	3 000	86 000	122 000
Net Income	186 000	7 000	304 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	338 000	475 000	283 000
Total Current Assets	489 000	434 000	658 000	634 000
Total Assets	800 000	772 000	1 133 000	917 000
Total Retained Equity	578 000	542 000	785 000	509 000
Total Equity	608 000	572 000	815 000	511 000
Total Long-Term Debt	72 000	147 000	215 000	3 000
Total Current Debt	119 000	52 000	103 000	402 000
Total Equity and Debt	800 000	772 000	1 133 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	764 000	484 000	2 862 000	1 814 000
Other Income	0	26 000	−89 000	22 000
Revenue	764 000	510 000	2 772 000	1 836 000
Cost of Goods Sold	0	4 000	1 585 000	565 000
Salary Costs	42 000	30 000	80 000	80 000
Depreciation	103 000	100 000	69 000	48 000
Impairment	0	0	0	0
Expenditure	525 000	495 000	2 378 000	1 285 000
Operating Profit	239 000	15 000	395 000	551 000
Financial Income	5 000	3 000	2 000	2 000
Financial Costs	5 000	8 000	7 000	1 000
Financial Balance	0	−5 000	−5 000	1 000
Dividends	150 000	250 000	0	150 000
Net Income	186 000	7 000	304 000	430 000

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	0	0	0	0
Fixtures	311 000	330 000	475 000	212 000
Total Tangible Assets	311 000	330 000	475 000	212 000
Total Fiancial Fixed Assets	0	8 000	0	70 000
Total Fixed Assets	311 000	338 000	475 000	283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	326 000	460 000	323 000
Total Current Assets	489 000	434 000	658 000	634 000
Total Assets	800 000	772 000	1 133 000	917 000
Total Equity	608 000	572 000	815 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	147 000	215 000	3 000
Creditors	19 000	26 000	30 000	116 000
Unpaid Taxes	36 000	16 000	1 000	10 000
Dividends	150 000	250 000	0	150 000
Other Current Debt	3 000	3 000	8 000	6 000
Total Current Debt	119 000	52 000	103 000	402 000
Total Equity and Debt	800 000	772 000	1 133 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,59 %	1,22 %	37,3 %	84,15 %
Debt-to-Equity Ratio	0,12	0,26	0,26	0,01
Operating Profit Margin	31,28 %	2,94 %	14,25 %	30,01 %
Current Ratio	4,11	8,35	6,39	1,58
Quick Ratio	4,11	8,35	6,39	1,58
Equity Ratio	0,76	0,74	0,72	0,56
Gross Profit Margin	100 %	99,22 %	42,82 %	69,23 %