HENRIKSEN OLJETRANSPORT AS

4072 RANDABERG

Finances

Return on Equity

−21,04 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 844 000	31 884 000	32 774 000	34 364 000
Net Income	−2 042 000	1 453 000	447 000	−4 457 000
Total Assets	21 591 000	18 761 000	27 113 000	19 662 000
Total Equity	9 706 000	10 315 000	9 663 000	9 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 844 000	31 884 000	32 774 000	34 364 000
Expenditure	30 470 000	30 135 000	33 708 000	32 226 000
Operating Profit	−2 626 000	1 749 000	−934 000	2 138 000
Financial Income	340 000	303 000	239 000	182 000
Financial Costs	306 000	209 000	−947 000	6 294 000
Financial Balance	34 000	94 000	1 186 000	−6 112 000
Earnings Before Tax	−2 591 000	1 844 000	252 000	−3 973 000
Tax	−549 000	391 000	−195 000	484 000
Net Income	−2 042 000	1 453 000	447 000	−4 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 342 000	13 533 000	14 059 000	12 645 000
Total Current Assets	8 248 000	5 228 000	13 054 000	7 017 000
Total Assets	21 591 000	18 761 000	27 113 000	19 662 000
Total Retained Equity	6 145 000	6 895 000	6 242 000	5 795 000
Total Equity	9 706 000	10 315 000	9 663 000	9 215 000
Total Long-Term Debt	7 330 000	4 102 000	5 420 000	4 094 000
Total Current Debt	4 555 000	4 343 000	12 031 000	6 352 000
Total Equity and Debt	21 591 000	18 761 000	27 113 000	19 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 871 000	24 724 000	29 185 000	32 202 000
Other Income	1 973 000	7 160 000	3 589 000	2 162 000
Revenue	27 844 000	31 884 000	32 774 000	34 364 000
Cost of Goods Sold	5 257 000	9 834 000	13 520 000	11 650 000
Salary Costs	13 984 000	10 467 000	10 459 000	11 299 000
Depreciation	697 000	619 000	756 000	748 000
Impairment	0	0	0	0
Expenditure	30 470 000	30 135 000	33 708 000	32 226 000
Operating Profit	−2 626 000	1 749 000	−934 000	2 138 000
Financial Income	340 000	303 000	239 000	182 000
Financial Costs	306 000	209 000	−947 000	6 294 000
Financial Balance	34 000	94 000	1 186 000	−6 112 000
Dividends	500 000	800 000	0	500 000
Net Income	−2 042 000	1 453 000	447 000	−4 457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	299 000	0	0	0
Total Intangible Assets	2 135 000	1 286 000	1 678 000	1 483 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	0	0	0
Fixtures	2 160 000	2 415 000	2 569 000	2 934 000
Total Tangible Assets	2 220 000	2 415 000	2 569 000	2 934 000
Total Fiancial Fixed Assets	8 987 000	9 832 000	9 812 000	8 228 000
Total Fixed Assets	13 342 000	13 533 000	14 059 000	12 645 000
Stock	120 000	0	0	0
Total Investments	95 000	104 000	28 000	28 000
Cash, Bank	4 889 000	437 000	317 000	1 507 000
Total Current Assets	8 248 000	5 228 000	13 054 000	7 017 000
Total Assets	21 591 000	18 761 000	27 113 000	19 662 000
Total Equity	9 706 000	10 315 000	9 663 000	9 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 330 000	4 102 000	5 420 000	4 094 000
Creditors	1 418 000	1 400 000	7 453 000	2 360 000
Unpaid Taxes	642 000	636 000	632 000	1 240 000
Dividends	500 000	800 000	0	500 000
Other Current Debt	1 995 000	1 508 000	2 446 000	2 252 000
Total Current Debt	4 555 000	4 343 000	12 031 000	6 352 000
Total Equity and Debt	21 591 000	18 761 000	27 113 000	19 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,04 %	14,09 %	4,63 %	−48,37 %
Debt-to-Equity Ratio	0,76	0,4	0,56	0,44
Operating Profit Margin	−9,43 %	5,49 %	−2,85 %	6,22 %
Current Ratio	1,81	1,2	1,09	1,1
Quick Ratio	1,86	1,2	1,09	1,1
Equity Ratio	0,45	0,55	0,36	0,47
Gross Profit Margin	81,12 %	69,16 %	58,75 %	66,1 %