HENRIKSEN GJESTESTUE AS

9152 SØRKJOSEN

Finances

Share Ownership

Return on Equity

83,05 %

Current Ratio

0,36

Debt-to-Equity Ratio

−4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 159 000	1 351 000	1 125 000	1 295 000
Net Income	−436 000	−67 000	−733 000	−740 000
Total Assets	3 599 000	4 624 000	4 817 000	5 468 000
Total Equity	−525 000	−89 000	−22 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 159 000	1 351 000	1 125 000	1 295 000
Expenditure	1 307 000	1 162 000	1 413 000	1 858 000
Operating Profit	−173 000	189 000	−288 000	−564 000
Financial Income	0	0	0	0
Financial Costs	262 000	256 000	444 000	176 000
Financial Balance	−262 000	−256 000	−444 000	−176 000
Earnings Before Tax	−436 000	−67 000	−733 000	−740 000
Tax	0	0	0	0
Net Income	−436 000	−67 000	−733 000	−740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 941 000	3 170 000	5 122 000	5 455 000
Total Current Assets	658 000	1 454 000	−305 000	13 000
Total Assets	3 599 000	4 624 000	4 817 000	5 468 000
Total Retained Equity	−625 000	−189 000	−122 000	611 000
Total Equity	−525 000	−89 000	−22 000	711 000
Total Long-Term Debt	2 274 000	2 625 000	2 786 000	2 875 000
Total Current Debt	1 850 000	2 088 000	2 054 000	1 882 000
Total Equity and Debt	3 599 000	4 624 000	4 817 000	5 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 168 000	216 000	210 000	300 000
Other Income	−9 000	1 135 000	915 000	995 000
Revenue	1 159 000	1 351 000	1 125 000	1 295 000
Cost of Goods Sold	203 000	183 000	186 000	247 000
Salary Costs	96 000	3 000	177 000	289 000
Depreciation	229 000	242 000	333 000	335 000
Impairment	0	0	0	0
Expenditure	1 307 000	1 162 000	1 413 000	1 858 000
Operating Profit	−173 000	189 000	−288 000	−564 000
Financial Income	0	0	0	0
Financial Costs	262 000	256 000	444 000	176 000
Financial Balance	−262 000	−256 000	−444 000	−176 000
Dividends	0	0	0	0
Net Income	−436 000	−67 000	−733 000	−740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 941 000	3 078 000	4 907 000	5 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	92 000	197 000	301 000
Total Tangible Assets	2 941 000	3 170 000	5 104 000	5 437 000
Total Fiancial Fixed Assets	0	0	18 000	18 000
Total Fixed Assets	2 941 000	3 170 000	5 122 000	5 455 000
Stock	0	0	4 000	6 000
Total Investments	0	0	0	0
Cash, Bank	605 000	1 372 000	−380 000	−129 000
Total Current Assets	658 000	1 454 000	−305 000	13 000
Total Assets	3 599 000	4 624 000	4 817 000	5 468 000
Total Equity	−525 000	−89 000	−22 000	711 000
Short-Term Group Debt	1 632 000	0	0	0
Total Long-Term Debt	2 274 000	2 625 000	2 786 000	2 875 000
Creditors	167 000	9 000	326 000	222 000
Unpaid Taxes	15 000	398 000	42 000	35 000
Dividends	0	0	0	0
Other Current Debt	35 000	1 681 000	1 686 000	1 625 000
Total Current Debt	1 850 000	2 088 000	2 054 000	1 882 000
Total Equity and Debt	3 599 000	4 624 000	4 817 000	5 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,05 %	75,28 %	3 331,82 %	−104,08 %
Debt-to-Equity Ratio	−4,33	−29,49	−126,64	4,04
Operating Profit Margin	−14,93 %	13,99 %	−25,6 %	−43,55 %
Current Ratio	0,36	0,7	−0,15	0,01
Quick Ratio	0,36	0,7	−0,15	0,01
Equity Ratio	−0,15	−0,02	−0	0,13
Gross Profit Margin	82,48 %	86,45 %	83,47 %	80,93 %