HENRIKSEN SNEKKERI AS

4846 ARENDAL

Finances

Return on Equity

170,3 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 454 000	40 509 000	30 357 000	37 436 000
Net Income	4 186 000	2 032 000	1 024 000	247 000
Total Assets	17 898 000	14 264 000	14 433 000	15 226 000
Total Equity	2 458 000	2 408 000	3 468 000	3 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 454 000	40 509 000	30 357 000	37 436 000
Expenditure	43 008 000	37 691 000	28 778 000	36 854 000
Operating Profit	5 446 000	2 818 000	1 579 000	582 000
Financial Income	168 000	44 000	32 000	57 000
Financial Costs	225 000	232 000	266 000	294 000
Financial Balance	−57 000	−188 000	−234 000	−237 000
Earnings Before Tax	5 388 000	2 630 000	1 344 000	345 000
Tax	1 202 000	598 000	321 000	98 000
Net Income	4 186 000	2 032 000	1 024 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 764 000	2 846 000	3 211 000	3 471 000
Total Current Assets	15 134 000	11 418 000	11 222 000	11 755 000
Total Assets	17 898 000	14 264 000	14 433 000	15 226 000
Total Retained Equity	1 564 000	1 513 000	2 574 000	2 574 000
Total Equity	2 458 000	2 408 000	3 468 000	3 468 000
Total Long-Term Debt	1 128 000	1 628 000	2 043 000	2 293 000
Total Current Debt	14 312 000	10 229 000	8 922 000	9 466 000
Total Equity and Debt	17 898 000	14 264 000	14 433 000	15 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 454 000	40 509 000	30 357 000	37 436 000
Other Income	0	0	0	0
Revenue	48 454 000	40 509 000	30 357 000	37 436 000
Cost of Goods Sold	16 139 000	16 867 000	10 309 000	15 909 000
Salary Costs	18 987 000	14 946 000	13 454 000	15 583 000
Depreciation	334 000	373 000	425 000	490 000
Impairment	0	0	0	0
Expenditure	43 008 000	37 691 000	28 778 000	36 854 000
Operating Profit	5 446 000	2 818 000	1 579 000	582 000
Financial Income	168 000	44 000	32 000	57 000
Financial Costs	225 000	232 000	266 000	294 000
Financial Balance	−57 000	−188 000	−234 000	−237 000
Dividends	0	0	0	0
Net Income	4 186 000	2 032 000	1 024 000	247 000

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	309 000	335 000	402 000	349 000
Fixtures	1 994 000	2 236 000	2 526 000	2 830 000
Total Tangible Assets	2 303 000	2 572 000	2 928 000	3 179 000
Total Fiancial Fixed Assets	461 000	274 000	283 000	292 000
Total Fixed Assets	2 764 000	2 846 000	3 211 000	3 471 000
Stock	1 659 000	1 564 000	1 583 000	1 360 000
Total Investments	0	0	0	0
Cash, Bank	4 809 000	588 000	3 488 000	1 761 000
Total Current Assets	15 134 000	11 418 000	11 222 000	11 755 000
Total Assets	17 898 000	14 264 000	14 433 000	15 226 000
Total Equity	2 458 000	2 408 000	3 468 000	3 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 128 000	1 628 000	2 043 000	2 293 000
Creditors	3 459 000	2 146 000	1 811 000	5 454 000
Unpaid Taxes	2 183 000	1 953 000	2 008 000	1 732 000
Dividends	0	0	0	0
Other Current Debt	7 521 000	5 402 000	4 955 000	2 105 000
Total Current Debt	14 312 000	10 229 000	8 922 000	9 466 000
Total Equity and Debt	17 898 000	14 264 000	14 433 000	15 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,3 %	84,39 %	29,53 %	7,12 %
Debt-to-Equity Ratio	0,46	0,68	0,59	0,66
Operating Profit Margin	11,24 %	6,96 %	5,2 %	1,55 %
Current Ratio	1,06	1,12	1,26	1,24
Quick Ratio	1,2	1,32	1,53	1,45
Equity Ratio	0,14	0,17	0,24	0,23
Gross Profit Margin	66,69 %	58,36 %	66,04 %	57,5 %