HENR KØHN AS

1776 HALDEN

Finances

Return on Equity

0,96 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 512 000	10 819 000	11 995 000	9 982 000
Net Income	53 000	281 000	585 000	66 000
Total Assets	7 516 000	7 944 000	8 616 000	7 621 000
Total Equity	5 527 000	5 474 000	5 274 000	4 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 512 000	10 819 000	11 995 000	9 982 000
Expenditure	9 447 000	10 458 000	11 449 000	9 883 000
Operating Profit	65 000	361 000	546 000	99 000
Financial Income	3 000	2 000	223 000	7 000
Financial Costs	0	3 000	19 000	22 000
Financial Balance	3 000	−1 000	204 000	−15 000
Earnings Before Tax	67 000	360 000	751 000	84 000
Tax	15 000	79 000	165 000	18 000
Net Income	53 000	281 000	585 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 794 000	2 833 000	2 846 000	2 913 000
Total Current Assets	4 722 000	5 112 000	5 770 000	4 708 000
Total Assets	7 516 000	7 944 000	8 616 000	7 621 000
Total Retained Equity	5 427 000	5 374 000	5 174 000	4 588 000
Total Equity	5 527 000	5 474 000	5 274 000	4 688 000
Total Long-Term Debt	323 000	325 000	657 000	748 000
Total Current Debt	1 666 000	2 145 000	2 684 000	2 185 000
Total Equity and Debt	7 516 000	7 944 000	8 616 000	7 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 622 000	9 829 000	11 189 000	9 071 000
Other Income	891 000	990 000	806 000	911 000
Revenue	9 512 000	10 819 000	11 995 000	9 982 000
Cost of Goods Sold	5 564 000	6 420 000	7 016 000	5 801 000
Salary Costs	2 555 000	2 642 000	3 242 000	2 530 000
Depreciation	38 000	72 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	9 447 000	10 458 000	11 449 000	9 883 000
Operating Profit	65 000	361 000	546 000	99 000
Financial Income	3 000	2 000	223 000	7 000
Financial Costs	0	3 000	19 000	22 000
Financial Balance	3 000	−1 000	204 000	−15 000
Dividends	0	80 000	0	0
Net Income	53 000	281 000	585 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 294 000	2 314 000	2 269 000	2 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	77 000	136 000
Total Tangible Assets	2 294 000	2 333 000	2 346 000	2 413 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	2 794 000	2 833 000	2 846 000	2 913 000
Stock	2 007 000	2 015 000	2 102 000	1 875 000
Total Investments	0	0	0	0
Cash, Bank	2 097 000	2 548 000	2 873 000	2 257 000
Total Current Assets	4 722 000	5 112 000	5 770 000	4 708 000
Total Assets	7 516 000	7 944 000	8 616 000	7 621 000
Total Equity	5 527 000	5 474 000	5 274 000	4 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	323 000	325 000	657 000	748 000
Creditors	1 051 000	1 241 000	1 247 000	1 016 000
Unpaid Taxes	224 000	332 000	393 000	248 000
Dividends	0	80 000	0	0
Other Current Debt	375 000	406 000	874 000	899 000
Total Current Debt	1 666 000	2 145 000	2 684 000	2 185 000
Total Equity and Debt	7 516 000	7 944 000	8 616 000	7 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	5,13 %	11,09 %	1,41 %
Debt-to-Equity Ratio	0,06	0,06	0,12	0,16
Operating Profit Margin	0,68 %	3,34 %	4,55 %	0,99 %
Current Ratio	2,83	2,38	2,15	2,15
Quick Ratio	−13,85	39,32	9,91	15,19
Equity Ratio	0,74	0,69	0,61	0,62
Gross Profit Margin	41,51 %	40,66 %	41,51 %	41,89 %