PÅL HENRIKSEN INVEST AS

7227 GIMSE

Finances

Return on Equity

1,49 %

Current Ratio

−275

Debt-to-Equity Ratio

−4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−74 000	−395 000	−2 697 000	−1 264 000
Total Assets	15 890 000	16 975 000	19 654 000	33 177 000
Total Equity	−4 979 000	−4 405 000	−4 010 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	182 000	42 000	38 000
Operating Profit	−58 000	−182 000	−42 000	−38 000
Financial Income	1 367 000	1 286 000	1 739 000	656 000
Financial Costs	1 384 000	1 499 000	4 394 000	1 882 000
Financial Balance	−17 000	−213 000	−2 655 000	−1 226 000
Earnings Before Tax	−74 000	−395 000	−2 697 000	−1 264 000
Tax	0	0	0	0
Net Income	−74 000	−395 000	−2 697 000	−1 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 515 000	14 889 000	15 892 000	32 360 000
Total Current Assets	1 375 000	2 086 000	3 761 000	817 000
Total Assets	15 890 000	16 975 000	19 654 000	33 177 000
Total Retained Equity	−5 504 000	−4 930 000	−4 535 000	161 000
Total Equity	−4 979 000	−4 405 000	−4 010 000	687 000
Total Long-Term Debt	20 874 000	21 376 000	21 651 000	31 285 000
Total Current Debt	−5 000	3 000	2 013 000	1 206 000
Total Equity and Debt	15 890 000	16 975 000	19 654 000	33 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	58 000	182 000	42 000	38 000
Operating Profit	−58 000	−182 000	−42 000	−38 000
Financial Income	1 367 000	1 286 000	1 739 000	656 000
Financial Costs	1 384 000	1 499 000	4 394 000	1 882 000
Financial Balance	−17 000	−213 000	−2 655 000	−1 226 000
Dividends	0	0	2 000 000	0
Net Income	−74 000	−395 000	−2 697 000	−1 264 000

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	14 515 000	14 889 000	15 892 000	32 360 000
Total Fixed Assets	14 515 000	14 889 000	15 892 000	32 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	24 000	50 000	0
Total Current Assets	1 375 000	2 086 000	3 761 000	817 000
Total Assets	15 890 000	16 975 000	19 654 000	33 177 000
Total Equity	−4 979 000	−4 405 000	−4 010 000	687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 874 000	21 376 000	21 651 000	31 285 000
Creditors	−5 000	3 000	13 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	0
Other Current Debt	0	0	0	1 195 000
Total Current Debt	−5 000	3 000	2 013 000	1 206 000
Total Equity and Debt	15 890 000	16 975 000	19 654 000	33 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	8,97 %	67,26 %	−183,99 %
Debt-to-Equity Ratio	−4,19	−4,85	−5,4	45,54
Operating Profit Margin	-	-	-	-
Current Ratio	−275	695,33	1,87	0,68
Quick Ratio	−275	695,33	1,87	0,68
Equity Ratio	−0,31	−0,26	−0,2	0,02
Gross Profit Margin	-	-	-	-