ROLF D HENRIKSEN AS

2005 RÆLINGEN

Finances

Return on Equity

35,34 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 102 000	1 246 000	989 000	1 199 000
Net Income	241 000	340 000	198 000	280 000
Total Assets	865 000	665 000	845 000	688 000
Total Equity	682 000	1 022 000	682 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 102 000	1 246 000	989 000	1 199 000
Expenditure	793 000	810 000	736 000	840 000
Operating Profit	309 000	436 000	254 000	359 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	309 000	436 000	253 000	359 000
Tax	68 000	96 000	56 000	79 000
Net Income	241 000	340 000	198 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	365 000	367 000	367 000
Total Current Assets	461 000	300 000	478 000	322 000
Total Assets	865 000	665 000	845 000	688 000
Total Retained Equity	582 000	922 000	582 000	384 000
Total Equity	682 000	1 022 000	682 000	484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	−357 000	164 000	204 000
Total Equity and Debt	865 000	665 000	845 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 102 000	1 246 000	989 000	1 199 000
Other Income	0	0	0	0
Revenue	1 102 000	1 246 000	989 000	1 199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	729 000	708 000	632 000	707 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	793 000	810 000	736 000	840 000
Operating Profit	309 000	436 000	254 000	359 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	241 000	340 000	198 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	404 000	365 000	367 000	367 000
Total Fixed Assets	404 000	365 000	367 000	367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	212 000	438 000	222 000
Total Current Assets	461 000	300 000	478 000	322 000
Total Assets	865 000	665 000	845 000	688 000
Total Equity	682 000	1 022 000	682 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	31 000	3 000	4 000
Unpaid Taxes	40 000	49 000	47 000	47 000
Dividends	0	0	0	0
Other Current Debt	72 000	49 000	58 000	74 000
Total Current Debt	184 000	−357 000	164 000	204 000
Total Equity and Debt	865 000	665 000	845 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,34 %	33,27 %	29,03 %	57,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,04 %	34,99 %	25,68 %	29,94 %
Current Ratio	2,51	−0,84	2,91	1,58
Quick Ratio	2,51	−0,84	2,91	1,58
Equity Ratio	0,79	1,54	0,81	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %