K. HENRIKSEN TRANSPORT AS

4342 UNDHEIM

Finances

Share Ownership

Return on Equity

6,79 %

Current Ratio

5,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 187 000	1 994 000	2 162 000	2 026 000
Net Income	93 000	68 000	250 000	194 000
Total Assets	1 655 000	1 563 000	1 735 000	1 450 000
Total Equity	1 370 000	1 277 000	1 209 000	1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 187 000	1 994 000	2 162 000	2 026 000
Expenditure	2 068 000	1 907 000	1 842 000	1 778 000
Operating Profit	119 000	88 000	320 000	248 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	119 000	88 000	320 000	248 000
Tax	26 000	19 000	70 000	55 000
Net Income	93 000	68 000	250 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	60 000	90 000	120 000
Total Current Assets	1 608 000	1 503 000	1 645 000	1 330 000
Total Assets	1 655 000	1 563 000	1 735 000	1 450 000
Total Retained Equity	1 270 000	1 177 000	1 109 000	1 059 000
Total Equity	1 370 000	1 277 000	1 209 000	1 159 000
Total Long-Term Debt	10 000	10 000	13 000	18 000
Total Current Debt	275 000	276 000	513 000	273 000
Total Equity and Debt	1 655 000	1 563 000	1 735 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 187 000	1 994 000	2 162 000	2 026 000
Other Income	0	0	0	0
Revenue	2 187 000	1 994 000	2 162 000	2 026 000
Cost of Goods Sold	0	0	0	0
Salary Costs	970 000	966 000	931 000	887 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 068 000	1 907 000	1 842 000	1 778 000
Operating Profit	119 000	88 000	320 000	248 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	200 000	0
Net Income	93 000	68 000	250 000	194 000

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	17 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	30 000	60 000	90 000	120 000
Total Fixed Assets	47 000	60 000	90 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 356 000	1 279 000	1 449 000	1 130 000
Total Current Assets	1 608 000	1 503 000	1 645 000	1 330 000
Total Assets	1 655 000	1 563 000	1 735 000	1 450 000
Total Equity	1 370 000	1 277 000	1 209 000	1 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	13 000	18 000
Creditors	74 000	63 000	46 000	54 000
Unpaid Taxes	91 000	107 000	111 000	81 000
Dividends	0	0	200 000	0
Other Current Debt	84 000	84 000	81 000	77 000
Total Current Debt	275 000	276 000	513 000	273 000
Total Equity and Debt	1 655 000	1 563 000	1 735 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	5,32 %	20,68 %	16,74 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	5,44 %	4,41 %	14,8 %	12,24 %
Current Ratio	5,85	5,45	3,21	4,87
Quick Ratio	5,85	5,45	3,21	4,87
Equity Ratio	0,83	0,82	0,7	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %