Henriksen Rørleggerbedrift A/S

3113 TØNSBERG

Finances

Return on Equity

29,1 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 467 000	16 443 000	13 528 000	14 425 000
Net Income	1 275 000	641 000	895 000	257 000
Total Assets	7 397 000	6 070 000	5 377 000	4 699 000
Total Equity	4 381 000	3 306 000	2 992 000	2 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 467 000	16 443 000	13 528 000	14 425 000
Expenditure	15 304 000	15 604 000	12 424 000	14 030 000
Operating Profit	1 163 000	839 000	1 104 000	395 000
Financial Income	410 000	11 000	16 000	9 000
Financial Costs	16 000	22 000	29 000	53 000
Financial Balance	394 000	−11 000	−13 000	−44 000
Earnings Before Tax	1 537 000	828 000	1 091 000	350 000
Tax	263 000	187 000	197 000	93 000
Net Income	1 275 000	641 000	895 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	283 000	299 000	290 000
Total Current Assets	6 886 000	5 787 000	5 078 000	4 408 000
Total Assets	7 397 000	6 070 000	5 377 000	4 699 000
Total Retained Equity	3 616 000	2 541 000	2 227 000	1 632 000
Total Equity	4 381 000	3 306 000	2 992 000	2 397 000
Total Long-Term Debt	70 000	234 000	337 000	434 000
Total Current Debt	2 946 000	2 530 000	2 049 000	1 868 000
Total Equity and Debt	7 397 000	6 070 000	5 377 000	4 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 467 000	16 443 000	13 370 000	14 369 000
Other Income	0	0	158 000	56 000
Revenue	16 467 000	16 443 000	13 528 000	14 425 000
Cost of Goods Sold	6 971 000	7 440 000	5 683 000	6 621 000
Salary Costs	6 295 000	6 073 000	5 026 000	5 676 000
Depreciation	16 000	16 000	45 000	46 000
Impairment	0	0	0	0
Expenditure	15 304 000	15 604 000	12 424 000	14 030 000
Operating Profit	1 163 000	839 000	1 104 000	395 000
Financial Income	410 000	11 000	16 000	9 000
Financial Costs	16 000	22 000	29 000	53 000
Financial Balance	394 000	−11 000	−13 000	−44 000
Dividends	200 000	326 000	300 000	0
Net Income	1 275 000	641 000	895 000	257 000

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	13 000	29 000	45 000	37 000
Total Tangible Assets	13 000	29 000	45 000	37 000
Total Fiancial Fixed Assets	497 000	253 000	253 000	253 000
Total Fixed Assets	511 000	283 000	299 000	290 000
Stock	1 887 000	1 415 000	1 441 000	1 433 000
Total Investments	0	0	0	0
Cash, Bank	3 051 000	3 718 000	2 997 000	1 895 000
Total Current Assets	6 886 000	5 787 000	5 078 000	4 408 000
Total Assets	7 397 000	6 070 000	5 377 000	4 699 000
Total Equity	4 381 000	3 306 000	2 992 000	2 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	234 000	337 000	434 000
Creditors	984 000	444 000	536 000	556 000
Unpaid Taxes	567 000	794 000	576 000	625 000
Dividends	200 000	326 000	300 000	0
Other Current Debt	1 131 000	1 105 000	740 000	594 000
Total Current Debt	2 946 000	2 530 000	2 049 000	1 868 000
Total Equity and Debt	7 397 000	6 070 000	5 377 000	4 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,1 %	19,39 %	29,91 %	10,72 %
Debt-to-Equity Ratio	0,02	0,07	0,11	0,18
Operating Profit Margin	7,06 %	5,1 %	8,16 %	2,74 %
Current Ratio	2,34	2,29	2,48	2,36
Quick Ratio	6,5	5,19	8,35	10,13
Equity Ratio	0,59	0,54	0,56	0,51
Gross Profit Margin	57,67 %	54,75 %	57,99 %	54,1 %