HENRIKSEN HALTLI AS

1676 KRÅKERØY

Finances

Share Ownership

Return on Equity

46,59 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	811 000	540 000	346 000	583 000
Net Income	41 000	−20 000	138 000	−109 000
Total Assets	234 000	251 000	405 000	96 000
Total Equity	88 000	48 000	68 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	811 000	540 000	346 000	583 000
Expenditure	760 000	560 000	208 000	692 000
Operating Profit	51 000	−20 000	138 000	−109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	51 000	−20 000	138 000	−109 000
Tax	11 000	0	0	0
Net Income	41 000	−20 000	138 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	206 000	231 000	0
Total Current Assets	53 000	45 000	174 000	96 000
Total Assets	234 000	251 000	405 000	96 000
Total Retained Equity	49 000	8 000	28 000	−109 000
Total Equity	88 000	48 000	68 000	−70 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	135 000	203 000	337 000	166 000
Total Equity and Debt	234 000	251 000	405 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	726 000	455 000	346 000	573 000
Other Income	86 000	85 000	0	10 000
Revenue	811 000	540 000	346 000	583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	491 000	379 000	27 000	447 000
Depreciation	25 000	25 000	25 000	0
Impairment	0	0	0	0
Expenditure	760 000	560 000	208 000	692 000
Operating Profit	51 000	−20 000	138 000	−109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	41 000	−20 000	138 000	−109 000

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	181 000	206 000	231 000	0
Total Tangible Assets	181 000	206 000	231 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	206 000	231 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	19 000	150 000	53 000
Total Current Assets	53 000	45 000	174 000	96 000
Total Assets	234 000	251 000	405 000	96 000
Total Equity	88 000	48 000	68 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	9 000	7 000	11 000	60 000
Unpaid Taxes	66 000	33 000	1 000	40 000
Dividends	0	0	0	0
Other Current Debt	60 000	163 000	325 000	66 000
Total Current Debt	135 000	203 000	337 000	166 000
Total Equity and Debt	234 000	251 000	405 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,59 %	−41,67 %	202,94 %	155,71 %
Debt-to-Equity Ratio	0,13	0	0	−0
Operating Profit Margin	6,29 %	−3,7 %	39,88 %	−18,7 %
Current Ratio	0,39	0,22	0,52	0,58
Quick Ratio	0,39	0,22	0,52	0,58
Equity Ratio	0,38	0,19	0,17	−0,73
Gross Profit Margin	100 %	100 %	100 %	100 %