HENRIKSEN PEISFORUM ASKER AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

0,9 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 580 000	19 814 000	17 357 000	16 718 000
Net Income	28 000	491 000	907 000	612 000
Total Assets	9 393 000	8 562 000	7 571 000	6 508 000
Total Equity	3 101 000	3 073 000	2 582 000	1 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 580 000	19 814 000	17 357 000	16 718 000
Expenditure	21 563 000	19 220 000	16 211 000	15 952 000
Operating Profit	16 000	594 000	1 147 000	765 000
Financial Income	20 000	35 000	16 000	21 000
Financial Costs	0	0	0	1 000
Financial Balance	20 000	35 000	16 000	20 000
Earnings Before Tax	36 000	629 000	1 163 000	785 000
Tax	8 000	138 000	256 000	173 000
Net Income	28 000	491 000	907 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	772 000	682 000	835 000
Total Current Assets	8 784 000	7 790 000	6 889 000	5 672 000
Total Assets	9 393 000	8 562 000	7 571 000	6 508 000
Total Retained Equity	431 000	403 000	−88 000	−995 000
Total Equity	3 101 000	3 073 000	2 582 000	1 675 000
Total Long-Term Debt	20 000	33 000	22 000	23 000
Total Current Debt	6 273 000	5 456 000	4 967 000	4 809 000
Total Equity and Debt	9 393 000	8 562 000	7 571 000	6 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 580 000	19 757 000	17 357 000	16 673 000
Other Income	0	57 000	0	44 000
Revenue	21 580 000	19 814 000	17 357 000	16 718 000
Cost of Goods Sold	15 126 000	13 378 000	11 075 000	10 706 000
Salary Costs	4 101 000	3 639 000	3 169 000	3 127 000
Depreciation	163 000	139 000	164 000	155 000
Impairment	0	0	0	0
Expenditure	21 563 000	19 220 000	16 211 000	15 952 000
Operating Profit	16 000	594 000	1 147 000	765 000
Financial Income	20 000	35 000	16 000	21 000
Financial Costs	0	0	0	1 000
Financial Balance	20 000	35 000	16 000	20 000
Dividends	0	0	0	0
Net Income	28 000	491 000	907 000	612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	26 000	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	583 000	746 000	656 000	820 000
Total Tangible Assets	583 000	746 000	656 000	820 000
Total Fiancial Fixed Assets	0	0	0	16 000
Total Fixed Assets	609 000	772 000	682 000	835 000
Stock	5 703 000	4 333 000	4 098 000	3 537 000
Total Investments	0	0	0	0
Cash, Bank	990 000	1 845 000	1 911 000	1 063 000
Total Current Assets	8 784 000	7 790 000	6 889 000	5 672 000
Total Assets	9 393 000	8 562 000	7 571 000	6 508 000
Total Equity	3 101 000	3 073 000	2 582 000	1 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	33 000	22 000	23 000
Creditors	5 290 000	4 306 000	3 686 000	3 870 000
Unpaid Taxes	603 000	643 000	693 000	487 000
Dividends	0	0	0	0
Other Current Debt	358 000	381 000	331 000	300 000
Total Current Debt	6 273 000	5 456 000	4 967 000	4 809 000
Total Equity and Debt	9 393 000	8 562 000	7 571 000	6 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	15,98 %	35,13 %	36,54 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	0,07 %	3 %	6,61 %	4,58 %
Current Ratio	1,4	1,43	1,39	1,18
Quick Ratio	15,41	6,94	7,93	4,46
Equity Ratio	0,33	0,36	0,34	0,26
Gross Profit Margin	29,91 %	32,48 %	36,19 %	35,96 %