HENRIKS HERRE AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

45,2 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 719 000	4 538 000	3 620 000	4 140 000
Net Income	556 000	190 000	243 000	−481 000
Total Assets	2 899 000	2 249 000	1 832 000	1 450 000
Total Equity	1 230 000	674 000	484 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 719 000	4 538 000	3 620 000	4 140 000
Expenditure	4 988 000	4 274 000	3 300 000	4 745 000
Operating Profit	731 000	265 000	319 000	−605 000
Financial Income	1 000	0	10 000	0
Financial Costs	19 000	21 000	10 000	11 000
Financial Balance	−18 000	−21 000	0	−11 000
Earnings Before Tax	714 000	244 000	319 000	−616 000
Tax	158 000	54 000	76 000	−135 000
Net Income	556 000	190 000	243 000	−481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	50 000	126 000
Total Current Assets	2 899 000	2 249 000	1 782 000	1 324 000
Total Assets	2 899 000	2 249 000	1 832 000	1 450 000
Total Retained Equity	855 000	299 000	109 000	−134 000
Total Equity	1 230 000	674 000	484 000	241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 669 000	1 575 000	1 348 000	1 209 000
Total Equity and Debt	2 899 000	2 249 000	1 832 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 714 000	4 532 000	3 620 000	4 140 000
Other Income	5 000	6 000	0	0
Revenue	5 719 000	4 538 000	3 620 000	4 140 000
Cost of Goods Sold	3 427 000	2 906 000	2 085 000	3 386 000
Salary Costs	818 000	885 000	605 000	738 000
Depreciation	0	0	0	43 000
Impairment	0	0	0	0
Expenditure	4 988 000	4 274 000	3 300 000	4 745 000
Operating Profit	731 000	265 000	319 000	−605 000
Financial Income	1 000	0	10 000	0
Financial Costs	19 000	21 000	10 000	11 000
Financial Balance	−18 000	−21 000	0	−11 000
Dividends	0	0	0	0
Net Income	556 000	190 000	243 000	−481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	50 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	50 000	126 000
Stock	1 761 000	1 152 000	830 000	729 000
Total Investments	0	0	0	0
Cash, Bank	1 128 000	1 033 000	906 000	500 000
Total Current Assets	2 899 000	2 249 000	1 782 000	1 324 000
Total Assets	2 899 000	2 249 000	1 832 000	1 450 000
Total Equity	1 230 000	674 000	484 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	469 000	393 000	98 000	337 000
Unpaid Taxes	267 000	309 000	241 000	45 000
Dividends	0	0	0	0
Other Current Debt	656 000	762 000	766 000	810 000
Total Current Debt	1 669 000	1 575 000	1 348 000	1 209 000
Total Equity and Debt	2 899 000	2 249 000	1 832 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,2 %	28,19 %	50,21 %	−199,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,78 %	5,84 %	8,81 %	−14,61 %
Current Ratio	1,74	1,43	1,32	1,1
Quick Ratio	−31,51	5,32	3,44	2,76
Equity Ratio	0,42	0,3	0,26	0,17
Gross Profit Margin	40,08 %	35,96 %	42,4 %	18,21 %