OLE HENDRIK AS

9980 BERLEVÅG

Finances

Share Ownership

Return on Equity

5,93 %

Current Ratio

2,61

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 951 000	3 254 000	3 982 000	3 903 000
Net Income	136 000	−15 000	−165 000	−34 000
Total Assets	5 427 000	5 459 000	5 937 000	6 876 000
Total Equity	2 294 000	2 157 000	2 172 000	2 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 951 000	3 254 000	3 982 000	3 903 000
Expenditure	3 704 000	3 219 000	4 115 000	3 805 000
Operating Profit	247 000	36 000	−133 000	99 000
Financial Income	15 000	15 000	17 000	16 000
Financial Costs	85 000	69 000	95 000	158 000
Financial Balance	−70 000	−54 000	−78 000	−142 000
Earnings Before Tax	177 000	−18 000	−211 000	−43 000
Tax	40 000	−3 000	−46 000	−9 000
Net Income	136 000	−15 000	−165 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 100 000	4 371 000	5 048 000	5 375 000
Total Current Assets	1 327 000	1 088 000	889 000	1 501 000
Total Assets	5 427 000	5 459 000	5 937 000	6 876 000
Total Retained Equity	2 194 000	2 057 000	2 072 000	2 237 000
Total Equity	2 294 000	2 157 000	2 172 000	2 337 000
Total Long-Term Debt	2 624 000	2 805 000	3 448 000	4 073 000
Total Current Debt	508 000	497 000	317 000	465 000
Total Equity and Debt	5 427 000	5 459 000	5 937 000	6 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 939 000	3 240 000	4 016 000	3 987 000
Other Income	12 000	14 000	−34 000	−84 000
Revenue	3 951 000	3 254 000	3 982 000	3 903 000
Cost of Goods Sold	212 000	209 000	262 000	166 000
Salary Costs	2 109 000	1 768 000	2 334 000	2 418 000
Depreciation	707 000	677 000	667 000	635 000
Impairment	0	0	0	0
Expenditure	3 704 000	3 219 000	4 115 000	3 805 000
Operating Profit	247 000	36 000	−133 000	99 000
Financial Income	15 000	15 000	17 000	16 000
Financial Costs	85 000	69 000	95 000	158 000
Financial Balance	−70 000	−54 000	−78 000	−142 000
Dividends	0	0	0	0
Net Income	136 000	−15 000	−165 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	450 000	450 000	450 000	450 000
Real Eastate	89 000	89 000	89 000	89 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	622 000	293 000	370 000	96 000
Total Tangible Assets	3 650 000	3 921 000	4 598 000	4 925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 100 000	4 371 000	5 048 000	5 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 046 000	836 000	785 000	1 408 000
Total Current Assets	1 327 000	1 088 000	889 000	1 501 000
Total Assets	5 427 000	5 459 000	5 937 000	6 876 000
Total Equity	2 294 000	2 157 000	2 172 000	2 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 624 000	2 805 000	3 448 000	4 073 000
Creditors	106 000	95 000	18 000	78 000
Unpaid Taxes	268 000	251 000	190 000	307 000
Dividends	0	0	0	0
Other Current Debt	52 000	107 000	109 000	65 000
Total Current Debt	508 000	497 000	317 000	465 000
Total Equity and Debt	5 427 000	5 459 000	5 937 000	6 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	−0,7 %	−7,6 %	−1,45 %
Debt-to-Equity Ratio	1,14	1,3	1,59	1,74
Operating Profit Margin	6,25 %	1,11 %	−3,34 %	2,54 %
Current Ratio	2,61	2,19	2,8	3,23
Quick Ratio	2,61	2,19	2,8	3,23
Equity Ratio	0,42	0,4	0,37	0,34
Gross Profit Margin	94,63 %	93,58 %	93,42 %	95,75 %