MARIT HENRIKSEN AS

1782 HALDEN

Finances

Share Ownership

Return on Equity

104,31 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 810 000	88 727 000	100 607 000	70 238 000
Net Income	1 548 000	2 156 000	3 241 000	1 597 000
Total Assets	9 891 000	11 215 000	9 632 000	8 839 000
Total Equity	1 484 000	1 683 000	1 447 000	1 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 810 000	88 727 000	100 607 000	70 238 000
Expenditure	71 907 000	85 988 000	96 493 000	68 264 000
Operating Profit	1 903 000	2 739 000	4 113 000	1 974 000
Financial Income	83 000	28 000	43 000	75 000
Financial Costs	0	0	0	1 000
Financial Balance	83 000	28 000	43 000	74 000
Earnings Before Tax	1 986 000	2 768 000	4 156 000	2 049 000
Tax	438 000	612 000	914 000	452 000
Net Income	1 548 000	2 156 000	3 241 000	1 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	722 000	599 000	622 000	1 090 000
Total Current Assets	9 169 000	10 616 000	9 009 000	7 749 000
Total Assets	9 891 000	11 215 000	9 632 000	8 839 000
Total Retained Equity	984 000	1 183 000	947 000	826 000
Total Equity	1 484 000	1 683 000	1 447 000	1 326 000
Total Long-Term Debt	0	0	0	17 000
Total Current Debt	8 407 000	9 532 000	8 184 000	7 496 000
Total Equity and Debt	9 891 000	11 215 000	9 632 000	8 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 593 000	87 217 000	99 165 000	68 723 000
Other Income	2 217 000	1 510 000	1 442 000	1 516 000
Revenue	73 810 000	88 727 000	100 607 000	70 238 000
Cost of Goods Sold	60 965 000	73 882 000	83 347 000	58 103 000
Salary Costs	4 077 000	4 118 000	4 339 000	3 542 000
Depreciation	277 000	367 000	545 000	546 000
Impairment	0	0	0	0
Expenditure	71 907 000	85 988 000	96 493 000	68 264 000
Operating Profit	1 903 000	2 739 000	4 113 000	1 974 000
Financial Income	83 000	28 000	43 000	75 000
Financial Costs	0	0	0	1 000
Financial Balance	83 000	28 000	43 000	74 000
Dividends	1 747 000	1 920 000	3 120 000	1 897 000
Net Income	1 548 000	2 156 000	3 241 000	1 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	88 000	57 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	631 000	512 000	565 000	1 090 000
Total Tangible Assets	631 000	512 000	565 000	1 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	722 000	599 000	622 000	1 090 000
Stock	3 158 000	3 097 000	2 774 000	2 740 000
Total Investments	0	0	0	0
Cash, Bank	5 230 000	6 612 000	5 716 000	4 506 000
Total Current Assets	9 169 000	10 616 000	9 009 000	7 749 000
Total Assets	9 891 000	11 215 000	9 632 000	8 839 000
Total Equity	1 484 000	1 683 000	1 447 000	1 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	17 000
Creditors	4 841 000	5 497 000	2 430 000	3 837 000
Unpaid Taxes	240 000	287 000	488 000	398 000
Dividends	1 747 000	1 920 000	3 120 000	1 897 000
Other Current Debt	1 138 000	1 186 000	1 157 000	846 000
Total Current Debt	8 407 000	9 532 000	8 184 000	7 496 000
Total Equity and Debt	9 891 000	11 215 000	9 632 000	8 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,31 %	128,1 %	223,98 %	120,44 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,58 %	3,09 %	4,09 %	2,81 %
Current Ratio	1,09	1,11	1,1	1,03
Quick Ratio	1,75	1,65	1,67	1,63
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	17,4 %	16,73 %	17,16 %	17,28 %