HENRIKSEN BYGG & ANLEGG AS

7083 LEINSTRAND

Finances

Share Ownership

Return on Equity

6,76 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 884 000	4 615 000	3 787 000	3 389 000
Net Income	34 000	285 000	−132 000	137 000
Total Assets	1 394 000	1 488 000	1 454 000	1 234 000
Total Equity	503 000	571 000	286 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 884 000	4 615 000	3 787 000	3 389 000
Expenditure	4 814 000	4 211 000	3 935 000	3 201 000
Operating Profit	69 000	404 000	−148 000	188 000
Financial Income	0	0	0	0
Financial Costs	24 000	38 000	22 000	12 000
Financial Balance	−24 000	−38 000	−22 000	−12 000
Earnings Before Tax	45 000	366 000	−170 000	176 000
Tax	11 000	80 000	−37 000	39 000
Net Income	34 000	285 000	−132 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	693 000	836 000	777 000
Total Current Assets	795 000	795 000	619 000	457 000
Total Assets	1 394 000	1 488 000	1 454 000	1 234 000
Total Retained Equity	403 000	471 000	186 000	318 000
Total Equity	503 000	571 000	286 000	418 000
Total Long-Term Debt	359 000	462 000	368 000	555 000
Total Current Debt	532 000	455 000	801 000	261 000
Total Equity and Debt	1 394 000	1 488 000	1 454 000	1 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 982 000	4 615 000	3 917 000	3 342 000
Other Income	−98 000	0	−129 000	47 000
Revenue	4 884 000	4 615 000	3 787 000	3 389 000
Cost of Goods Sold	2 206 000	2 141 000	1 587 000	1 091 000
Salary Costs	1 648 000	1 387 000	1 233 000	1 248 000
Depreciation	153 000	142 000	100 000	92 000
Impairment	0	0	0	0
Expenditure	4 814 000	4 211 000	3 935 000	3 201 000
Operating Profit	69 000	404 000	−148 000	188 000
Financial Income	0	0	0	0
Financial Costs	24 000	38 000	22 000	12 000
Financial Balance	−24 000	−38 000	−22 000	−12 000
Dividends	102 000	0	0	0
Net Income	34 000	285 000	−132 000	137 000

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	598 000	693 000	836 000	777 000
Total Tangible Assets	598 000	693 000	836 000	777 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	598 000	693 000	836 000	777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	516 000	557 000	307 000
Total Current Assets	795 000	795 000	619 000	457 000
Total Assets	1 394 000	1 488 000	1 454 000	1 234 000
Total Equity	503 000	571 000	286 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	462 000	368 000	555 000
Creditors	128 000	131 000	449 000	31 000
Unpaid Taxes	166 000	143 000	211 000	96 000
Dividends	102 000	0	0	0
Other Current Debt	175 000	130 000	141 000	133 000
Total Current Debt	532 000	455 000	801 000	261 000
Total Equity and Debt	1 394 000	1 488 000	1 454 000	1 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,76 %	49,91 %	−46,15 %	32,78 %
Debt-to-Equity Ratio	0,71	0,81	1,29	1,33
Operating Profit Margin	1,41 %	8,75 %	−3,91 %	5,55 %
Current Ratio	1,49	1,75	0,77	1,75
Quick Ratio	1,49	1,75	0,77	1,75
Equity Ratio	0,36	0,38	0,2	0,34
Gross Profit Margin	54,83 %	53,61 %	58,09 %	67,81 %