HENRIK AS

7030 TRONDHEIM

Finances

Return on Equity

−5,78 %

Current Ratio

447,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	14 000
Net Income	−2 324 000	3 263 000	872 000	1 849 000
Total Assets	40 376 000	42 805 000	39 474 000	38 566 000
Total Equity	40 238 000	42 563 000	39 299 000	38 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	14 000
Expenditure	86 000	103 000	103 000	123 000
Operating Profit	−86 000	−103 000	−103 000	−109 000
Financial Income	746 000	3 456 000	2 249 000	2 096 000
Financial Costs	2 967 000	17 000	1 197 000	15 000
Financial Balance	−2 221 000	3 439 000	1 052 000	2 081 000
Earnings Before Tax	−2 308 000	3 336 000	949 000	1 972 000
Tax	16 000	73 000	77 000	124 000
Net Income	−2 324 000	3 263 000	872 000	1 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	383 000	413 000	413 000
Total Current Assets	40 274 000	42 423 000	39 061 000	38 153 000
Total Assets	40 376 000	42 805 000	39 474 000	38 566 000
Total Retained Equity	39 138 000	41 463 000	38 199 000	37 327 000
Total Equity	40 238 000	42 563 000	39 299 000	38 427 000
Total Long-Term Debt	47 000	121 000	170 000	89 000
Total Current Debt	90 000	122 000	5 000	50 000
Total Equity and Debt	40 376 000	42 805 000	39 474 000	38 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	14 000
Revenue	0	0	0	14 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	103 000	103 000	123 000
Operating Profit	−86 000	−103 000	−103 000	−109 000
Financial Income	746 000	3 456 000	2 249 000	2 096 000
Financial Costs	2 967 000	17 000	1 197 000	15 000
Financial Balance	−2 221 000	3 439 000	1 052 000	2 081 000
Dividends	0	0	0	0
Net Income	−2 324 000	3 263 000	872 000	1 849 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	102 000	383 000	413 000	413 000
Total Fixed Assets	102 000	383 000	413 000	413 000
Stock	0	0	0	0
Total Investments	38 620 000	35 711 000	32 284 000	23 637 000
Cash, Bank	1 618 000	6 653 000	6 651 000	14 515 000
Total Current Assets	40 274 000	42 423 000	39 061 000	38 153 000
Total Assets	40 376 000	42 805 000	39 474 000	38 566 000
Total Equity	40 238 000	42 563 000	39 299 000	38 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	121 000	170 000	89 000
Creditors	0	0	5 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	90 000	122 000	5 000	50 000
Total Equity and Debt	40 376 000	42 805 000	39 474 000	38 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,78 %	7,67 %	2,22 %	4,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−778,57 %
Current Ratio	447,49	347,73	7 812,2	763,06
Quick Ratio	447,49	347,73	7 812,2	763,06
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	100 %