HENRYS LANDBRUKSERVICE AS

5576 ØVRE VATS

Finances

Share Ownership

Return on Equity

33,82 %

Current Ratio

5,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 638 000	5 701 000	4 817 000	4 181 000
Net Income	2 057 000	1 800 000	1 129 000	1 077 000
Total Assets	7 341 000	5 151 000	5 182 000	3 938 000
Total Equity	6 083 000	4 025 000	2 225 000	1 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 638 000	5 701 000	4 817 000	4 181 000
Expenditure	3 021 000	3 399 000	3 374 000	2 806 000
Operating Profit	2 616 000	2 302 000	1 445 000	1 374 000
Financial Income	22 000	5 000	5 000	3 000
Financial Costs	0	0	2 000	0
Financial Balance	22 000	5 000	3 000	3 000
Earnings Before Tax	2 638 000	2 308 000	1 448 000	1 377 000
Tax	580 000	508 000	319 000	301 000
Net Income	2 057 000	1 800 000	1 129 000	1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	678 000	883 000	1 108 000	1 583 000
Total Current Assets	6 663 000	4 268 000	4 074 000	2 356 000
Total Assets	7 341 000	5 151 000	5 182 000	3 938 000
Total Retained Equity	6 063 000	4 005 000	2 205 000	1 077 000
Total Equity	6 083 000	4 025 000	2 225 000	1 096 000
Total Long-Term Debt	10 000	24 000	35 000	31 000
Total Current Debt	1 248 000	1 102 000	2 922 000	2 811 000
Total Equity and Debt	7 341 000	5 151 000	5 182 000	3 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 638 000	5 701 000	4 799 000	4 181 000
Other Income	0	0	18 000	0
Revenue	5 638 000	5 701 000	4 817 000	4 181 000
Cost of Goods Sold	1 865 000	2 147 000	2 146 000	1 802 000
Salary Costs	735 000	752 000	783 000	634 000
Depreciation	225 000	225 000	255 000	237 000
Impairment	0	0	0	0
Expenditure	3 021 000	3 399 000	3 374 000	2 806 000
Operating Profit	2 616 000	2 302 000	1 445 000	1 374 000
Financial Income	22 000	5 000	5 000	3 000
Financial Costs	0	0	2 000	0
Financial Balance	22 000	5 000	3 000	3 000
Dividends	0	0	0	0
Net Income	2 057 000	1 800 000	1 129 000	1 077 000

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	429 000	609 000	790 000	1 220 000
Fixtures	249 000	274 000	319 000	363 000
Total Tangible Assets	678 000	883 000	1 108 000	1 583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	678 000	883 000	1 108 000	1 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 374 000	3 217 000	3 321 000	1 521 000
Total Current Assets	6 663 000	4 268 000	4 074 000	2 356 000
Total Assets	7 341 000	5 151 000	5 182 000	3 938 000
Total Equity	6 083 000	4 025 000	2 225 000	1 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	24 000	35 000	31 000
Creditors	159 000	135 000	83 000	48 000
Unpaid Taxes	427 000	324 000	353 000	188 000
Dividends	0	0	0	0
Other Current Debt	68 000	124 000	2 171 000	2 305 000
Total Current Debt	1 248 000	1 102 000	2 922 000	2 811 000
Total Equity and Debt	7 341 000	5 151 000	5 182 000	3 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,82 %	44,72 %	50,74 %	98,27 %
Debt-to-Equity Ratio	0	0,01	0,02	0,03
Operating Profit Margin	46,4 %	40,38 %	30 %	32,86 %
Current Ratio	5,34	3,87	1,39	0,84
Quick Ratio	5,34	3,87	1,39	0,84
Equity Ratio	0,83	0,78	0,43	0,28
Gross Profit Margin	66,92 %	62,34 %	55,45 %	56,9 %