ØYSTEIN HENRIKSEN AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

95,65 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 317 000	10 759 000	9 678 000	15 205 000
Net Income	3 032 000	682 000	410 000	1 231 000
Total Assets	14 920 000	8 275 000	8 913 000	6 622 000
Total Equity	3 170 000	3 138 000	2 456 000	3 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 317 000	10 759 000	9 678 000	15 205 000
Expenditure	11 098 000	9 715 000	9 061 000	13 598 000
Operating Profit	4 219 000	1 043 000	618 000	1 608 000
Financial Income	1 000	1 000	0	0
Financial Costs	323 000	169 000	88 000	28 000
Financial Balance	−322 000	−168 000	−88 000	−28 000
Earnings Before Tax	3 898 000	875 000	530 000	1 580 000
Tax	865 000	192 000	120 000	350 000
Net Income	3 032 000	682 000	410 000	1 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	890 000	1 142 000	1 597 000	1 489 000
Total Current Assets	14 030 000	7 133 000	7 316 000	5 133 000
Total Assets	14 920 000	8 275 000	8 913 000	6 622 000
Total Retained Equity	3 070 000	3 038 000	2 356 000	2 946 000
Total Equity	3 170 000	3 138 000	2 456 000	3 046 000
Total Long-Term Debt	523 000	625 000	544 000	661 000
Total Current Debt	11 227 000	4 512 000	5 914 000	2 915 000
Total Equity and Debt	14 920 000	8 275 000	8 913 000	6 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 013 000	10 759 000	9 678 000	15 205 000
Other Income	303 000	0	0	0
Revenue	15 317 000	10 759 000	9 678 000	15 205 000
Cost of Goods Sold	454 000	786 000	1 301 000	2 914 000
Salary Costs	8 153 000	6 747 000	5 118 000	7 055 000
Depreciation	432 000	455 000	414 000	325 000
Impairment	0	0	0	0
Expenditure	11 098 000	9 715 000	9 061 000	13 598 000
Operating Profit	4 219 000	1 043 000	618 000	1 608 000
Financial Income	1 000	1 000	0	0
Financial Costs	323 000	169 000	88 000	28 000
Financial Balance	−322 000	−168 000	−88 000	−28 000
Dividends	3 000 000	0	1 000 000	0
Net Income	3 032 000	682 000	410 000	1 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	380 000	399 000	418 000	437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	510 000	743 000	1 179 000	1 052 000
Total Tangible Assets	890 000	1 142 000	1 597 000	1 489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	890 000	1 142 000	1 597 000	1 489 000
Stock	8 954 000	4 965 000	3 278 000	1 612 000
Total Investments	0	0	0	0
Cash, Bank	3 362 000	2 033 000	2 744 000	692 000
Total Current Assets	14 030 000	7 133 000	7 316 000	5 133 000
Total Assets	14 920 000	8 275 000	8 913 000	6 622 000
Total Equity	3 170 000	3 138 000	2 456 000	3 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	523 000	625 000	544 000	661 000
Creditors	158 000	266 000	657 000	553 000
Unpaid Taxes	1 078 000	791 000	924 000	875 000
Dividends	3 000 000	0	1 000 000	0
Other Current Debt	1 029 000	1 274 000	1 194 000	1 128 000
Total Current Debt	11 227 000	4 512 000	5 914 000	2 915 000
Total Equity and Debt	14 920 000	8 275 000	8 913 000	6 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,65 %	21,73 %	16,69 %	40,41 %
Debt-to-Equity Ratio	0,16	0,2	0,22	0,22
Operating Profit Margin	27,54 %	9,69 %	6,39 %	10,58 %
Current Ratio	1,25	1,58	1,24	1,76
Quick Ratio	6,17	−15,75	2,78	3,94
Equity Ratio	0,21	0,38	0,28	0,46
Gross Profit Margin	97,04 %	92,69 %	86,56 %	80,84 %