HENRIK IBSENSGATE 12 AS

4878 GRIMSTAD

Finances

Return on Equity

26,06 %

Current Ratio

1,41

Debt-to-Equity Ratio

6,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 437 000	2 108 000	2 171 000	2 360 000
Net Income	623 000	574 000	639 000	714 000
Total Assets	18 689 000	18 470 000	18 043 000	17 996 000
Total Equity	2 391 000	1 768 000	1 195 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 437 000	2 108 000	2 171 000	2 360 000
Expenditure	1 110 000	991 000	893 000	897 000
Operating Profit	1 327 000	1 118 000	1 278 000	1 463 000
Financial Income	0	0	2 000	0
Financial Costs	525 000	381 000	460 000	548 000
Financial Balance	−525 000	−381 000	−458 000	−548 000
Earnings Before Tax	803 000	737 000	820 000	916 000
Tax	180 000	163 000	180 000	202 000
Net Income	623 000	574 000	639 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 224 000	18 197 000	17 379 000	17 610 000
Total Current Assets	465 000	273 000	664 000	386 000
Total Assets	18 689 000	18 470 000	18 043 000	17 996 000
Total Retained Equity	2 291 000	1 668 000	1 095 000	455 000
Total Equity	2 391 000	1 768 000	1 195 000	555 000
Total Long-Term Debt	15 970 000	16 590 000	16 800 000	17 400 000
Total Current Debt	329 000	112 000	48 000	41 000
Total Equity and Debt	18 689 000	18 470 000	18 043 000	17 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 437 000	2 108 000	2 171 000	2 360 000
Revenue	2 437 000	2 108 000	2 171 000	2 360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	256 000	255 000	251 000	247 000
Impairment	0	0	0	0
Expenditure	1 110 000	991 000	893 000	897 000
Operating Profit	1 327 000	1 118 000	1 278 000	1 463 000
Financial Income	0	0	2 000	0
Financial Costs	525 000	381 000	460 000	548 000
Financial Balance	−525 000	−381 000	−458 000	−548 000
Dividends	0	0	0	0
Net Income	623 000	574 000	639 000	714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	209 000	373 000	553 000
Real Eastate	15 202 000	15 385 000	15 568 000	15 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	578 000	139 000	131 000	200 000
Total Tangible Assets	15 781 000	15 524 000	15 699 000	15 950 000
Total Fiancial Fixed Assets	2 414 000	2 464 000	1 307 000	1 107 000
Total Fixed Assets	18 224 000	18 197 000	17 379 000	17 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	245 000	648 000	386 000
Total Current Assets	465 000	273 000	664 000	386 000
Total Assets	18 689 000	18 470 000	18 043 000	17 996 000
Total Equity	2 391 000	1 768 000	1 195 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 970 000	16 590 000	16 800 000	17 400 000
Creditors	217 000	78 000	31 000	52 000
Unpaid Taxes	0	0	0	−11 000
Dividends	0	0	0	0
Other Current Debt	111 000	34 000	17 000	0
Total Current Debt	329 000	112 000	48 000	41 000
Total Equity and Debt	18 689 000	18 470 000	18 043 000	17 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,06 %	32,47 %	53,47 %	128,65 %
Debt-to-Equity Ratio	6,68	9,38	14,06	31,35
Operating Profit Margin	54,45 %	53,04 %	58,87 %	61,99 %
Current Ratio	1,41	2,44	13,83	9,41
Quick Ratio	1,41	2,44	13,83	9,41
Equity Ratio	0,13	0,1	0,07	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %