HENRIKSEN BRENSELFORRETNING OG VARMESENTER AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

47,07 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	81 463 000	64 171 000	51 849 000
Net Income	12 817 000	8 624 000	5 756 000
Total Assets	36 804 000	25 138 000	21 034 000
Total Equity	27 227 000	14 410 000	5 786 000

Income (NOK)	2022	2021	2020
Revenue	81 463 000	64 171 000	51 849 000
Expenditure	65 077 000	53 126 000	44 497 000
Operating Profit	16 385 000	11 044 000	7 353 000
Financial Income	49 000	13 000	28 000
Financial Costs	2 000	0	2 000
Financial Balance	47 000	13 000	26 000
Earnings Before Tax	16 433 000	11 057 000	7 380 000
Tax	3 616 000	2 433 000	1 624 000
Net Income	12 817 000	8 624 000	5 756 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 574 000	1 362 000	1 108 000
Total Current Assets	35 229 000	23 776 000	19 926 000
Total Assets	36 804 000	25 138 000	21 034 000
Total Retained Equity	27 197 000	14 380 000	5 756 000
Total Equity	27 227 000	14 410 000	5 786 000
Total Long-Term Debt	55 000	4 374 000	10 878 000
Total Current Debt	9 522 000	6 354 000	4 370 000
Total Equity and Debt	36 804 000	25 138 000	21 034 000

Cash flow (NOK)	2022	2021	2020
Sales Income	81 401 000	64 100 000	51 766 000
Other Income	62 000	71 000	83 000
Revenue	81 463 000	64 171 000	51 849 000
Cost of Goods Sold	47 813 000	39 792 000	33 527 000
Salary Costs	10 515 000	9 311 000	6 891 000
Depreciation	245 000	293 000	242 000
Impairment	0	0	0
Expenditure	65 077 000	53 126 000	44 497 000
Operating Profit	16 385 000	11 044 000	7 353 000
Financial Income	49 000	13 000	28 000
Financial Costs	2 000	0	2 000
Financial Balance	47 000	13 000	26 000
Dividends	0	0	0
Net Income	12 817 000	8 624 000	5 756 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	83 000	83 000	83 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 456 000	1 226 000	952 000
Total Tangible Assets	1 456 000	1 226 000	952 000
Total Fiancial Fixed Assets	35 000	52 000	72 000
Total Fixed Assets	1 574 000	1 362 000	1 108 000
Stock	12 487 000	10 473 000	9 105 000
Total Investments	0	0	0
Cash, Bank	7 936 000	4 816 000	4 803 000
Total Current Assets	35 229 000	23 776 000	19 926 000
Total Assets	36 804 000	25 138 000	21 034 000
Total Equity	27 227 000	14 410 000	5 786 000
Short-Term Group Debt	0	0	23 000
Total Long-Term Debt	55 000	4 374 000	10 878 000
Creditors	1 383 000	645 000	854 000
Unpaid Taxes	3 529 000	2 314 000	1 105 000
Dividends	0	0	0
Other Current Debt	1 013 000	958 000	758 000
Total Current Debt	9 522 000	6 354 000	4 370 000
Total Equity and Debt	36 804 000	25 138 000	21 034 000

Financial indicators	2022	2021	2020
Return on Equity	47,07 %	59,85 %	99,48 %
Debt-to-Equity Ratio	0	0,3	1,88
Operating Profit Margin	20,11 %	17,21 %	14,18 %
Current Ratio	3,7	3,74	4,56
Quick Ratio	−11,88	−5,77	−4,21
Equity Ratio	0,74	0,57	0,28
Gross Profit Margin	41,31 %	37,99 %	35,34 %