HENRIKSEN OG RULLANDSDAL EIENDOM AS

4950 RISØR

Finances

Share Ownership

Return on Equity

1,8 %

Current Ratio

2,98

Debt-to-Equity Ratio

−2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	695 000	670 000	656 000
Net Income	−26 000	−33 000	36 000	−5 000
Total Assets	1 810 000	1 943 000	1 881 000	1 831 000
Total Equity	−1 447 000	−1 420 000	−1 387 000	−1 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	695 000	670 000	656 000
Expenditure	567 000	603 000	489 000	521 000
Operating Profit	127 000	92 000	181 000	136 000
Financial Income	0	2 000	0	0
Financial Costs	154 000	127 000	146 000	141 000
Financial Balance	−154 000	−125 000	−146 000	−141 000
Earnings Before Tax	−26 000	−33 000	36 000	−5 000
Tax	0	0	0	0
Net Income	−26 000	−33 000	36 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 572 000	1 591 000	1 610 000	1 629 000
Total Current Assets	238 000	352 000	272 000	202 000
Total Assets	1 810 000	1 943 000	1 881 000	1 831 000
Total Retained Equity	−1 547 000	−1 520 000	−1 487 000	−1 523 000
Total Equity	−1 447 000	−1 420 000	−1 387 000	−1 423 000
Total Long-Term Debt	3 176 000	3 178 000	3 178 000	3 191 000
Total Current Debt	80 000	186 000	91 000	63 000
Total Equity and Debt	1 810 000	1 943 000	1 881 000	1 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	695 000	695 000	670 000	656 000
Other Income	0	0	0	0
Revenue	695 000	695 000	670 000	656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	387 000	442 000	194 000	332 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	567 000	603 000	489 000	521 000
Operating Profit	127 000	92 000	181 000	136 000
Financial Income	0	2 000	0	0
Financial Costs	154 000	127 000	146 000	141 000
Financial Balance	−154 000	−125 000	−146 000	−141 000
Dividends	0	0	0	0
Net Income	−26 000	−33 000	36 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 572 000	1 591 000	1 610 000	1 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 572 000	1 591 000	1 610 000	1 629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 572 000	1 591 000	1 610 000	1 629 000
Stock	0	0	0	0
Total Investments	8 000	9 000	7 000	7 000
Cash, Bank	218 000	332 000	255 000	188 000
Total Current Assets	238 000	352 000	272 000	202 000
Total Assets	1 810 000	1 943 000	1 881 000	1 831 000
Total Equity	−1 447 000	−1 420 000	−1 387 000	−1 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 176 000	3 178 000	3 178 000	3 191 000
Creditors	3 000	0	1 000	1 000
Unpaid Taxes	50 000	160 000	64 000	48 000
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	26 000	14 000
Total Current Debt	80 000	186 000	91 000	63 000
Total Equity and Debt	1 810 000	1 943 000	1 881 000	1 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	2,32 %	−2,6 %	0,35 %
Debt-to-Equity Ratio	−2,19	−2,24	−2,29	−2,24
Operating Profit Margin	18,27 %	13,24 %	27,01 %	20,73 %
Current Ratio	2,98	1,89	2,99	3,21
Quick Ratio	2,98	1,89	2,99	3,21
Equity Ratio	−0,8	−0,73	−0,74	−0,78
Gross Profit Margin	100 %	100 %	100 %	100 %