SIVILØKONOM TOR HENRIKSEN AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

9,29 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	888 000	856 000	797 000	1 027 000
Net Income	38 000	98 000	43 000	232 000
Total Assets	799 000	1 303 000	1 314 000	1 341 000
Total Equity	409 000	370 000	522 000	520 000

Income (NOK)	2022	2021	2020	2019
Revenue	888 000	856 000	797 000	1 027 000
Expenditure	863 000	748 000	765 000	744 000
Operating Profit	26 000	107 000	31 000	283 000
Financial Income	37 000	33 000	44 000	21 000
Financial Costs	14 000	15 000	19 000	7 000
Financial Balance	23 000	18 000	25 000	14 000
Earnings Before Tax	49 000	126 000	56 000	297 000
Tax	11 000	28 000	13 000	65 000
Net Income	38 000	98 000	43 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	1 087 000	1 137 000	1 130 000
Total Current Assets	193 000	216 000	176 000	211 000
Total Assets	799 000	1 303 000	1 314 000	1 341 000
Total Retained Equity	199 000	160 000	312 000	310 000
Total Equity	409 000	370 000	522 000	520 000
Total Long-Term Debt	226 000	352 000	428 000	520 000
Total Current Debt	163 000	580 000	364 000	301 000
Total Equity and Debt	799 000	1 303 000	1 314 000	1 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	888 000	856 000	797 000	1 027 000
Other Income	0	0	0	0
Revenue	888 000	856 000	797 000	1 027 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	704 000	648 000	643 000	601 000
Depreciation	0	0	0	26 000
Impairment	0	0	0	0
Expenditure	863 000	748 000	765 000	744 000
Operating Profit	26 000	107 000	31 000	283 000
Financial Income	37 000	33 000	44 000	21 000
Financial Costs	14 000	15 000	19 000	7 000
Financial Balance	23 000	18 000	25 000	14 000
Dividends	0	250 000	0	0
Net Income	38 000	98 000	43 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	4 000	5 000	7 000
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	595 000	1 083 000	1 132 000	1 123 000
Total Fixed Assets	606 000	1 087 000	1 137 000	1 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	34 000	33 000	57 000
Total Current Assets	193 000	216 000	176 000	211 000
Total Assets	799 000	1 303 000	1 314 000	1 341 000
Total Equity	409 000	370 000	522 000	520 000
Short-Term Group Debt	0	0	52 000	0
Total Long-Term Debt	226 000	352 000	428 000	520 000
Creditors	2 000	7 000	9 000	4 000
Unpaid Taxes	74 000	67 000	101 000	52 000
Dividends	0	250 000	0	0
Other Current Debt	70 000	229 000	203 000	175 000
Total Current Debt	163 000	580 000	364 000	301 000
Total Equity and Debt	799 000	1 303 000	1 314 000	1 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,29 %	26,49 %	8,24 %	44,62 %
Debt-to-Equity Ratio	0,55	0,95	0,82	1
Operating Profit Margin	2,93 %	12,5 %	3,89 %	27,56 %
Current Ratio	1,18	0,37	0,48	0,7
Quick Ratio	1,18	0,37	0,48	0,7
Equity Ratio	0,51	0,28	0,4	0,39
Gross Profit Margin	100 %	99,42 %	100 %	100 %