HENRIKSEN ANLEGG AS

1349 RYKKINN

Finances

Return on Equity

−10,83 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 985 000	4 355 000	1 687 000	1 255 000
Net Income	−148 000	637 000	−69 000	5 000
Total Assets	2 790 000	2 009 000	561 000	702 000
Total Equity	1 367 000	667 000	−115 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 985 000	4 355 000	1 687 000	1 255 000
Expenditure	5 004 000	3 670 000	1 747 000	1 245 000
Operating Profit	−20 000	685 000	−60 000	10 000
Financial Income	0	0	0	0
Financial Costs	29 000	16 000	9 000	3 000
Financial Balance	−29 000	−16 000	−9 000	−3 000
Earnings Before Tax	−49 000	669 000	−69 000	7 000
Tax	99 000	32 000	0	1 000
Net Income	−148 000	637 000	−69 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 178 000	808 000	−438 000	−100 000
Total Current Assets	1 612 000	1 201 000	999 000	802 000
Total Assets	2 790 000	2 009 000	561 000	702 000
Total Retained Equity	1 337 000	637 000	−145 000	5 000
Total Equity	1 367 000	667 000	−115 000	35 000
Total Long-Term Debt	188 000	278 000	122 000	152 000
Total Current Debt	1 234 000	1 064 000	553 000	514 000
Total Equity and Debt	2 790 000	2 009 000	561 000	702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 985 000	4 355 000	1 687 000	1 255 000
Other Income	0	0	0	0
Revenue	4 985 000	4 355 000	1 687 000	1 255 000
Cost of Goods Sold	2 372 000	1 518 000	194 000	701 000
Salary Costs	952 000	725 000	353 000	177 000
Depreciation	0	320 000	134 000	0
Impairment	0	0	0	0
Expenditure	5 004 000	3 670 000	1 747 000	1 245 000
Operating Profit	−20 000	685 000	−60 000	10 000
Financial Income	0	0	0	0
Financial Costs	29 000	16 000	9 000	3 000
Financial Balance	−29 000	−16 000	−9 000	−3 000
Dividends	0	0	0	0
Net Income	−148 000	637 000	−69 000	5 000

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	414 000	232 000	143 000	342 000
Total Tangible Assets	414 000	232 000	143 000	342 000
Total Fiancial Fixed Assets	764 000	575 000	−581 000	−442 000
Total Fixed Assets	1 178 000	808 000	−438 000	−100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 427 000	1 173 000	394 000	214 000
Total Current Assets	1 612 000	1 201 000	999 000	802 000
Total Assets	2 790 000	2 009 000	561 000	702 000
Total Equity	1 367 000	667 000	−115 000	35 000
Short-Term Group Debt	440 000	760 000	0	0
Total Long-Term Debt	188 000	278 000	122 000	152 000
Creditors	551 000	106 000	511 000	406 000
Unpaid Taxes	512 000	306 000	85 000	91 000
Dividends	0	0	0	0
Other Current Debt	−269 000	−123 000	−43 000	18 000
Total Current Debt	1 234 000	1 064 000	553 000	514 000
Total Equity and Debt	2 790 000	2 009 000	561 000	702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,83 %	95,5 %	60 %	14,29 %
Debt-to-Equity Ratio	0,14	0,42	−1,06	4,34
Operating Profit Margin	−0,4 %	15,73 %	−3,56 %	0,8 %
Current Ratio	1,31	1,13	1,81	1,56
Quick Ratio	1,31	1,13	1,81	1,56
Equity Ratio	0,49	0,33	−0,2	0,05
Gross Profit Margin	52,42 %	65,14 %	88,5 %	44,14 %