HENRIKSVEEN INVEST AS

2821 GJØVIK

Finances

Return on Equity

304,94 %

Current Ratio

1,62

Debt-to-Equity Ratio

−3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 850 000	599 000	0	0
Net Income	−247 000	405 000	−142 000	−118 000
Total Assets	439 000	3 481 000	2 553 000	2 587 000
Total Equity	−81 000	167 000	−239 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 850 000	599 000	0	0
Expenditure	3 792 000	50 000	54 000	48 000
Operating Profit	59 000	549 000	−53 000	−48 000
Financial Income	8 000	30 000	1 000	1 000
Financial Costs	314 000	123 000	55 000	106 000
Financial Balance	−306 000	−93 000	−54 000	−105 000
Earnings Before Tax	−247 000	456 000	−107 000	−153 000
Tax	0	50 000	35 000	−35 000
Net Income	−247 000	405 000	−142 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	2 401 000	2 436 000
Total Current Assets	411 000	3 481 000	152 000	151 000
Total Assets	439 000	3 481 000	2 553 000	2 587 000
Total Retained Equity	−111 000	137 000	−269 000	−126 000
Total Equity	−81 000	167 000	−239 000	−96 000
Total Long-Term Debt	265 000	2 950 000	1 205 000	1 307 000
Total Current Debt	254 000	364 000	1 586 000	1 376 000
Total Equity and Debt	439 000	3 481 000	2 553 000	2 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 850 000	0	0	0
Other Income	0	599 000	0	0
Revenue	3 850 000	599 000	0	0
Cost of Goods Sold	3 444 000	0	0	0
Salary Costs	215 000	0	1 000	1 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 792 000	50 000	54 000	48 000
Operating Profit	59 000	549 000	−53 000	−48 000
Financial Income	8 000	30 000	1 000	1 000
Financial Costs	314 000	123 000	55 000	106 000
Financial Balance	−306 000	−93 000	−54 000	−105 000
Dividends	0	0	0	0
Net Income	−247 000	405 000	−142 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	35 000
Real Eastate	0	0	2 401 000	2 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	27 000	0	2 401 000	2 401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	0	2 401 000	2 436 000
Stock	6 000	2 978 000	0	0
Total Investments	224 000	371 000	0	0
Cash, Bank	11 000	132 000	152 000	151 000
Total Current Assets	411 000	3 481 000	152 000	151 000
Total Assets	439 000	3 481 000	2 553 000	2 587 000
Total Equity	−81 000	167 000	−239 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	2 950 000	1 205 000	1 307 000
Creditors	4 000	3 000	0	0
Unpaid Taxes	29 000	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	19 000	310 000	1 585 000	1 376 000
Total Current Debt	254 000	364 000	1 586 000	1 376 000
Total Equity and Debt	439 000	3 481 000	2 553 000	2 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	304,94 %	242,51 %	59,41 %	122,92 %
Debt-to-Equity Ratio	−3,27	17,66	−5,04	−13,61
Operating Profit Margin	1,53 %	91,65 %	-	-
Current Ratio	1,62	9,56	0,1	0,11
Quick Ratio	1,66	−1,33	0,1	0,11
Equity Ratio	−0,18	0,05	−0,09	−0,04
Gross Profit Margin	10,55 %	100 %	-	-

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