HENRIK INVEST AS

9602 HAMMERFEST

Finances

Return on Equity

16,27 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	1 278 000	1 421 000
Net Income	10 640 000	19 825 000	−252 000	919 000
Total Assets	109 676 000	109 118 000	40 779 000	39 494 000
Total Equity	65 382 000	55 488 000	8 935 000	11 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	1 278 000	1 421 000
Expenditure	241 000	191 000	365 000	524 000
Operating Profit	−91 000	−40 000	914 000	897 000
Financial Income	12 380 000	20 984 000	0	801 000
Financial Costs	2 127 000	1 437 000	1 184 000	740 000
Financial Balance	10 253 000	19 547 000	−1 184 000	61 000
Earnings Before Tax	10 162 000	19 507 000	−270 000	958 000
Tax	−479 000	−318 000	−18 000	40 000
Net Income	10 640 000	19 825 000	−252 000	919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 616 000	108 699 000	39 145 000	38 514 000
Total Current Assets	4 060 000	420 000	1 635 000	980 000
Total Assets	109 676 000	109 118 000	40 779 000	39 494 000
Total Retained Equity	65 290 000	55 397 000	8 843 000	9 095 000
Total Equity	65 382 000	55 488 000	8 935 000	11 730 000
Total Long-Term Debt	38 893 000	53 174 000	31 119 000	26 325 000
Total Current Debt	5 402 000	456 000	725 000	1 439 000
Total Equity and Debt	109 676 000	109 118 000	40 779 000	39 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 128 000	1 308 000
Other Income	150 000	150 000	150 000	113 000
Revenue	150 000	150 000	1 278 000	1 421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	16 000	223 000	446 000
Impairment	0	0	0	0
Expenditure	241 000	191 000	365 000	524 000
Operating Profit	−91 000	−40 000	914 000	897 000
Financial Income	12 380 000	20 984 000	0	801 000
Financial Costs	2 127 000	1 437 000	1 184 000	740 000
Financial Balance	10 253 000	19 547 000	−1 184 000	61 000
Dividends	0	0	0	0
Net Income	10 640 000	19 825 000	−252 000	919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	422 000	104 000	83 000
Real Eastate	2 003 000	2 003 000	2 003 000	2 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	31 000	47 000	270 000
Total Tangible Assets	2 020 000	2 034 000	2 050 000	2 273 000
Total Fiancial Fixed Assets	103 527 000	106 243 000	36 991 000	36 158 000
Total Fixed Assets	105 616 000	108 699 000	39 145 000	38 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	340 000	1 556 000	902 000
Total Current Assets	4 060 000	420 000	1 635 000	980 000
Total Assets	109 676 000	109 118 000	40 779 000	39 494 000
Total Equity	65 382 000	55 488 000	8 935 000	11 730 000
Short-Term Group Debt	5 300 000	0	11 000	615 000
Total Long-Term Debt	38 893 000	53 174 000	31 119 000	26 325 000
Creditors	7 000	17 000	1 000	4 000
Unpaid Taxes	0	−3 000	44 000	53 000
Dividends	0	0	0	0
Other Current Debt	95 000	442 000	670 000	766 000
Total Current Debt	5 402 000	456 000	725 000	1 439 000
Total Equity and Debt	109 676 000	109 118 000	40 779 000	39 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,27 %	35,73 %	−2,82 %	7,83 %
Debt-to-Equity Ratio	0,59	0,96	3,48	2,24
Operating Profit Margin	−60,67 %	−26,67 %	71,52 %	63,12 %
Current Ratio	0,75	0,92	2,26	0,68
Quick Ratio	0,75	0,92	2,26	0,68
Equity Ratio	0,6	0,51	0,22	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %