HENRIK OG CAMILLA EIENDOM AS

4647 BRENNÅSEN

Finances

Share Ownership

Return on Equity

23,6 %

Current Ratio

0,8

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 966 000	6 045 000	6 890 000	6 429 000
Net Income	3 794 000	3 644 000	3 426 000	2 496 000
Total Assets	41 364 000	45 135 000	47 162 000	40 805 000
Total Equity	16 079 000	16 235 000	16 380 000	16 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 966 000	6 045 000	6 890 000	6 429 000
Expenditure	738 000	1 167 000	2 274 000	2 714 000
Operating Profit	5 228 000	4 878 000	4 617 000	3 716 000
Financial Income	577 000	375 000	535 000	3 000
Financial Costs	941 000	582 000	759 000	519 000
Financial Balance	−364 000	−207 000	−224 000	−516 000
Earnings Before Tax	4 864 000	4 671 000	4 393 000	3 200 000
Tax	1 070 000	1 028 000	966 000	704 000
Net Income	3 794 000	3 644 000	3 426 000	2 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 167 000	37 071 000	32 448 000	38 063 000
Total Current Assets	4 196 000	8 064 000	14 714 000	2 742 000
Total Assets	41 364 000	45 135 000	47 162 000	40 805 000
Total Retained Equity	15 979 000	16 135 000	16 280 000	16 394 000
Total Equity	16 079 000	16 235 000	16 380 000	16 494 000
Total Long-Term Debt	20 055 000	23 768 000	25 833 000	19 667 000
Total Current Debt	5 229 000	5 131 000	4 949 000	4 644 000
Total Equity and Debt	41 364 000	45 135 000	47 162 000	40 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 648 000	3 679 000	4 575 000	4 115 000
Other Income	2 318 000	2 366 000	2 315 000	2 314 000
Revenue	5 966 000	6 045 000	6 890 000	6 429 000
Cost of Goods Sold	0	41 000	916 000	1 072 000
Salary Costs	13 000	13 000	22 000	0
Depreciation	723 000	723 000	723 000	758 000
Impairment	0	0	0	0
Expenditure	738 000	1 167 000	2 274 000	2 714 000
Operating Profit	5 228 000	4 878 000	4 617 000	3 716 000
Financial Income	577 000	375 000	535 000	3 000
Financial Costs	941 000	582 000	759 000	519 000
Financial Balance	−364 000	−207 000	−224 000	−516 000
Dividends	0	0	0	0
Net Income	3 794 000	3 644 000	3 426 000	2 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	258 000	214 000	173 000	141 000
Real Eastate	18 380 000	19 102 000	19 825 000	20 547 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 380 000	19 102 000	19 825 000	20 547 000
Total Fiancial Fixed Assets	18 530 000	17 755 000	12 450 000	17 375 000
Total Fixed Assets	37 167 000	37 071 000	32 448 000	38 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 788 000	4 417 000	3 984 000	403 000
Total Current Assets	4 196 000	8 064 000	14 714 000	2 742 000
Total Assets	41 364 000	45 135 000	47 162 000	40 805 000
Total Equity	16 079 000	16 235 000	16 380 000	16 494 000
Short-Term Group Debt	5 064 000	4 856 000	4 539 000	4 289 000
Total Long-Term Debt	20 055 000	23 768 000	25 833 000	19 667 000
Creditors	65 000	0	8 000	68 000
Unpaid Taxes	80 000	189 000	325 000	217 000
Dividends	0	0	0	0
Other Current Debt	21 000	87 000	76 000	71 000
Total Current Debt	5 229 000	5 131 000	4 949 000	4 644 000
Total Equity and Debt	41 364 000	45 135 000	47 162 000	40 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,6 %	22,45 %	20,92 %	15,13 %
Debt-to-Equity Ratio	1,25	1,46	1,58	1,19
Operating Profit Margin	87,63 %	80,69 %	67,01 %	57,8 %
Current Ratio	0,8	1,57	2,97	0,59
Quick Ratio	0,8	1,57	2,97	0,59
Equity Ratio	0,39	0,36	0,35	0,4
Gross Profit Margin	100 %	99,32 %	86,71 %	83,33 %