BRØDRENE HENRIKSEN EIENDOM AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

17,67 %

Current Ratio

1,78

Debt-to-Equity Ratio

35,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 218 000	1 354 000	1 224 000	200 000
Net Income	91 000	396 000	10 000	−233 000
Total Assets	18 904 000	19 141 000	20 089 000	19 399 000
Total Equity	515 000	423 000	27 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 218 000	1 354 000	1 224 000	200 000
Expenditure	749 000	666 000	919 000	185 000
Operating Profit	469 000	687 000	305 000	15 000
Financial Income	0	0	10 000	8 000
Financial Costs	352 000	242 000	305 000	256 000
Financial Balance	−352 000	−242 000	−295 000	−248 000
Earnings Before Tax	117 000	445 000	10 000	−233 000
Tax	26 000	49 000	0	0
Net Income	91 000	396 000	10 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 445 000	18 880 000	19 053 000	18 795 000
Total Current Assets	459 000	262 000	1 036 000	605 000
Total Assets	18 904 000	19 141 000	20 089 000	19 399 000
Total Retained Equity	265 000	173 000	−223 000	−233 000
Total Equity	515 000	423 000	27 000	17 000
Total Long-Term Debt	18 131 000	18 630 000	19 106 000	19 267 000
Total Current Debt	258 000	88 000	956 000	115 000
Total Equity and Debt	18 904 000	19 141 000	20 089 000	19 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 218 000	1 354 000	1 224 000	200 000
Revenue	1 218 000	1 354 000	1 224 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	435 000	435 000	435 000	46 000
Impairment	0	0	0	0
Expenditure	749 000	666 000	919 000	185 000
Operating Profit	469 000	687 000	305 000	15 000
Financial Income	0	0	10 000	8 000
Financial Costs	352 000	242 000	305 000	256 000
Financial Balance	−352 000	−242 000	−295 000	−248 000
Dividends	0	0	0	0
Net Income	91 000	396 000	10 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 445 000	18 880 000	19 053 000	18 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 445 000	18 880 000	19 053 000	18 795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 445 000	18 880 000	19 053 000	18 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	262 000	875 000	429 000
Total Current Assets	459 000	262 000	1 036 000	605 000
Total Assets	18 904 000	19 141 000	20 089 000	19 399 000
Total Equity	515 000	423 000	27 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 131 000	18 630 000	19 106 000	19 267 000
Creditors	155 000	2 000	905 000	115 000
Unpaid Taxes	0	30 000	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	56 000	51 000	0
Total Current Debt	258 000	88 000	956 000	115 000
Total Equity and Debt	18 904 000	19 141 000	20 089 000	19 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,67 %	93,62 %	37,04 %	−1 370,59 %
Debt-to-Equity Ratio	35,21	44,04	707,63	1 133,35
Operating Profit Margin	38,51 %	50,74 %	24,92 %	7,5 %
Current Ratio	1,78	2,98	1,08	5,26
Quick Ratio	1,78	2,98	1,08	5,26
Equity Ratio	0,03	0,02	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %