TORE HENRIKSEN AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

105,29 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 654 000	86 410 000	88 047 000	80 300 000
Net Income	2 111 000	2 060 000	2 689 000	1 425 000
Total Assets	13 362 000	11 760 000	12 506 000	10 520 000
Total Equity	2 005 000	1 774 000	1 884 000	1 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 654 000	86 410 000	88 047 000	80 300 000
Expenditure	85 028 000	83 791 000	84 631 000	78 526 000
Operating Profit	2 625 000	2 619 000	3 416 000	1 774 000
Financial Income	95 000	25 000	35 000	56 000
Financial Costs	0	0	0	1 000
Financial Balance	95 000	25 000	35 000	55 000
Earnings Before Tax	2 720 000	2 644 000	3 450 000	1 829 000
Tax	609 000	584 000	761 000	404 000
Net Income	2 111 000	2 060 000	2 689 000	1 425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 000	806 000	966 000	1 316 000
Total Current Assets	12 724 000	10 954 000	11 540 000	9 204 000
Total Assets	13 362 000	11 760 000	12 506 000	10 520 000
Total Retained Equity	1 355 000	1 124 000	1 234 000	965 000
Total Equity	2 005 000	1 774 000	1 884 000	1 615 000
Total Long-Term Debt	0	0	0	17 000
Total Current Debt	11 357 000	9 986 000	10 622 000	8 888 000
Total Equity and Debt	13 362 000	11 760 000	12 506 000	10 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 769 000	85 107 000	86 510 000	78 445 000
Other Income	1 886 000	1 303 000	1 537 000	1 855 000
Revenue	87 654 000	86 410 000	88 047 000	80 300 000
Cost of Goods Sold	72 639 000	71 816 000	72 784 000	67 080 000
Salary Costs	4 170 000	4 094 000	3 720 000	4 030 000
Depreciation	196 000	249 000	286 000	303 000
Impairment	0	0	0	0
Expenditure	85 028 000	83 791 000	84 631 000	78 526 000
Operating Profit	2 625 000	2 619 000	3 416 000	1 774 000
Financial Income	95 000	25 000	35 000	56 000
Financial Costs	0	0	0	1 000
Financial Balance	95 000	25 000	35 000	55 000
Dividends	1 881 000	2 170 000	2 420 000	1 400 000
Net Income	2 111 000	2 060 000	2 689 000	1 425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	40 000	41 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	587 000	765 000	925 000	1 316 000
Total Tangible Assets	587 000	765 000	925 000	1 316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	637 000	806 000	966 000	1 316 000
Stock	3 817 000	3 365 000	3 437 000	3 433 000
Total Investments	0	0	0	0
Cash, Bank	8 189 000	6 666 000	7 355 000	5 267 000
Total Current Assets	12 724 000	10 954 000	11 540 000	9 204 000
Total Assets	13 362 000	11 760 000	12 506 000	10 520 000
Total Equity	2 005 000	1 774 000	1 884 000	1 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	17 000
Creditors	7 121 000	5 487 000	5 769 000	5 560 000
Unpaid Taxes	402 000	543 000	488 000	468 000
Dividends	1 881 000	2 170 000	2 420 000	1 400 000
Other Current Debt	1 334 000	1 203 000	1 126 000	1 059 000
Total Current Debt	11 357 000	9 986 000	10 622 000	8 888 000
Total Equity and Debt	13 362 000	11 760 000	12 506 000	10 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,29 %	116,12 %	142,73 %	88,24 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,99 %	3,03 %	3,88 %	2,21 %
Current Ratio	1,12	1,1	1,09	1,04
Quick Ratio	1,69	1,65	1,61	1,69
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	17,13 %	16,89 %	17,34 %	16,46 %