ROGER HENRIKSEN AS

8003 BODØ

Finances

Return on Equity

−0,24 %

Current Ratio

134,46

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	390 000	390 000	390 000
Net Income	−32 000	627 000	40 000	550 000
Total Assets	16 461 000	16 912 000	17 381 000	17 517 000
Total Equity	13 306 000	13 338 000	12 712 000	12 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	390 000	390 000	390 000
Expenditure	391 000	144 000	203 000	187 000
Operating Profit	−14 000	246 000	187 000	203 000
Financial Income	399 000	656 000	277 000	610 000
Financial Costs	501 000	133 000	430 000	187 000
Financial Balance	−102 000	523 000	−153 000	423 000
Earnings Before Tax	−116 000	769 000	33 000	626 000
Tax	−84 000	143 000	−6 000	76 000
Net Income	−32 000	627 000	40 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 241 000	6 274 000	14 931 000	14 802 000
Total Current Assets	10 219 000	10 638 000	2 451 000	2 715 000
Total Assets	16 461 000	16 912 000	17 381 000	17 517 000
Total Retained Equity	13 206 000	13 238 000	12 612 000	12 572 000
Total Equity	13 306 000	13 338 000	12 712 000	12 672 000
Total Long-Term Debt	3 078 000	3 405 000	4 584 000	4 699 000
Total Current Debt	76 000	168 000	85 000	146 000
Total Equity and Debt	16 461 000	16 912 000	17 381 000	17 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	377 000	390 000	390 000	390 000
Revenue	377 000	390 000	390 000	390 000
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	391 000	144 000	203 000	187 000
Operating Profit	−14 000	246 000	187 000	203 000
Financial Income	399 000	656 000	277 000	610 000
Financial Costs	501 000	133 000	430 000	187 000
Financial Balance	−102 000	523 000	−153 000	423 000
Dividends	0	0	0	0
Net Income	−32 000	627 000	40 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 041 000	3 018 000	3 018 000	3 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 041 000	3 018 000	3 018 000	3 018 000
Total Fiancial Fixed Assets	3 200 000	3 256 000	11 913 000	11 784 000
Total Fixed Assets	6 241 000	6 274 000	14 931 000	14 802 000
Stock	0	0	0	0
Total Investments	9 538 000	9 812 000	0	0
Cash, Bank	605 000	750 000	2 400 000	2 680 000
Total Current Assets	10 219 000	10 638 000	2 451 000	2 715 000
Total Assets	16 461 000	16 912 000	17 381 000	17 517 000
Total Equity	13 306 000	13 338 000	12 712 000	12 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 078 000	3 405 000	4 584 000	4 699 000
Creditors	27 000	1 000	34 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	1 000	5 000
Total Current Debt	76 000	168 000	85 000	146 000
Total Equity and Debt	16 461 000	16 912 000	17 381 000	17 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	4,7 %	0,31 %	4,34 %
Debt-to-Equity Ratio	0,23	0,26	0,36	0,37
Operating Profit Margin	−3,71 %	63,08 %	47,95 %	52,05 %
Current Ratio	134,46	63,32	28,84	18,6
Quick Ratio	134,46	63,32	28,84	18,6
Equity Ratio	0,81	0,79	0,73	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %