HENRIK BRINCK HANSEN ORGELBYGGERI AS

2862 FLUBERG

Finances

Share Ownership

Return on Equity

14,58 %

Current Ratio

3,39

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 000	996 000	1 576 000	1 259 000
Net Income	79 000	24 000	292 000	47 000
Total Assets	1 228 000	1 133 000	1 143 000	998 000
Total Equity	542 000	463 000	439 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 000	996 000	1 576 000	1 259 000
Expenditure	808 000	965 000	1 201 000	1 199 000
Operating Profit	101 000	31 000	374 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	101 000	31 000	374 000	60 000
Tax	22 000	7 000	82 000	13 000
Net Income	79 000	24 000	292 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	31 000	35 000	39 000
Total Current Assets	1 180 000	1 102 000	1 108 000	958 000
Total Assets	1 228 000	1 133 000	1 143 000	998 000
Total Retained Equity	442 000	363 000	339 000	47 000
Total Equity	542 000	463 000	439 000	147 000
Total Long-Term Debt	338 000	364 000	368 000	358 000
Total Current Debt	348 000	306 000	336 000	493 000
Total Equity and Debt	1 228 000	1 133 000	1 143 000	998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	910 000	996 000	1 576 000	1 259 000
Other Income	0	0	0	0
Revenue	910 000	996 000	1 576 000	1 259 000
Cost of Goods Sold	26 000	24 000	93 000	112 000
Salary Costs	416 000	527 000	683 000	695 000
Depreciation	5 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	808 000	965 000	1 201 000	1 199 000
Operating Profit	101 000	31 000	374 000	60 000
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	79 000	24 000	292 000	47 000

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	48 000	31 000	35 000	39 000
Fixtures	0	0	0	0
Total Tangible Assets	48 000	31 000	35 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	31 000	35 000	39 000
Stock	26 000	26 000	26 000	26 000
Total Investments	0	0	0	0
Cash, Bank	1 108 000	770 000	857 000	665 000
Total Current Assets	1 180 000	1 102 000	1 108 000	958 000
Total Assets	1 228 000	1 133 000	1 143 000	998 000
Total Equity	542 000	463 000	439 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	364 000	368 000	358 000
Creditors	15 000	22 000	11 000	8 000
Unpaid Taxes	123 000	198 000	147 000	144 000
Dividends	0	0	0	0
Other Current Debt	186 000	79 000	96 000	330 000
Total Current Debt	348 000	306 000	336 000	493 000
Total Equity and Debt	1 228 000	1 133 000	1 143 000	998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,58 %	5,18 %	66,51 %	31,97 %
Debt-to-Equity Ratio	0,62	0,79	0,84	2,44
Operating Profit Margin	11,1 %	3,11 %	23,73 %	4,77 %
Current Ratio	3,39	3,6	3,3	1,94
Quick Ratio	3,66	3,94	3,57	2,05
Equity Ratio	0,44	0,41	0,38	0,15
Gross Profit Margin	97,14 %	97,59 %	94,1 %	91,1 %