HENRIKSEN EIENDOMSSELSKAP AS

4007 STAVANGER

Finances

Return on Equity

9,84 %

Current Ratio

0,57

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 665 000	2 625 000	4 035 000	4 088 000
Net Income	1 188 000	3 325 000	−29 000	−614 000
Total Assets	55 131 000	59 399 000	54 105 000	54 522 000
Total Equity	12 070 000	11 487 000	9 191 000	9 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 665 000	2 625 000	4 035 000	4 088 000
Expenditure	−1 919 000	−2 504 000	2 990 000	3 593 000
Operating Profit	9 584 000	5 129 000	1 046 000	495 000
Financial Income	370 000	356 000	298 000	300 000
Financial Costs	8 615 000	1 221 000	1 381 000	1 583 000
Financial Balance	−8 245 000	−865 000	−1 083 000	−1 283 000
Earnings Before Tax	1 339 000	4 263 000	−37 000	−788 000
Tax	151 000	938 000	−8 000	−173 000
Net Income	1 188 000	3 325 000	−29 000	−614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 035 000	58 782 000	43 528 000	54 367 000
Total Current Assets	1 096 000	617 000	10 577 000	154 000
Total Assets	55 131 000	59 399 000	54 105 000	54 522 000
Total Retained Equity	7 654 000	7 071 000	4 775 000	4 805 000
Total Equity	12 070 000	11 487 000	9 191 000	9 220 000
Total Long-Term Debt	41 129 000	45 000 000	42 963 000	44 940 000
Total Current Debt	1 933 000	2 912 000	1 951 000	362 000
Total Equity and Debt	55 131 000	59 399 000	54 105 000	54 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 016 000	2 565 000	4 050 000	4 050 000
Other Income	3 649 000	60 000	−15 000	38 000
Revenue	7 665 000	2 625 000	4 035 000	4 088 000
Cost of Goods Sold	−4 177 000	−4 390 000	141 000	47 000
Salary Costs	0	23 000	28 000	41 000
Depreciation	1 787 000	1 434 000	1 976 000	2 007 000
Impairment	0	0	0	0
Expenditure	−1 919 000	−2 504 000	2 990 000	3 593 000
Operating Profit	9 584 000	5 129 000	1 046 000	495 000
Financial Income	370 000	356 000	298 000	300 000
Financial Costs	8 615 000	1 221 000	1 381 000	1 583 000
Financial Balance	−8 245 000	−865 000	−1 083 000	−1 283 000
Dividends	606 000	1 030 000	0	0
Net Income	1 188 000	3 325 000	−29 000	−614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	971 000	962 000
Real Eastate	42 760 000	41 642 000	28 299 000	39 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 760 000	41 642 000	28 299 000	39 433 000
Total Fiancial Fixed Assets	11 275 000	17 107 000	14 258 000	13 972 000
Total Fixed Assets	54 035 000	58 782 000	43 528 000	54 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 003 000	23 000	485 000	50 000
Total Current Assets	1 096 000	617 000	10 577 000	154 000
Total Assets	55 131 000	59 399 000	54 105 000	54 522 000
Total Equity	12 070 000	11 487 000	9 191 000	9 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 129 000	45 000 000	42 963 000	44 940 000
Creditors	930 000	1 681 000	1 431 000	76 000
Unpaid Taxes	60 000	0	0	164 000
Dividends	606 000	1 030 000	0	0
Other Current Debt	337 000	201 000	520 000	122 000
Total Current Debt	1 933 000	2 912 000	1 951 000	362 000
Total Equity and Debt	55 131 000	59 399 000	54 105 000	54 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	28,95 %	−0,32 %	−6,66 %
Debt-to-Equity Ratio	3,41	3,92	4,67	4,87
Operating Profit Margin	125,04 %	195,39 %	25,92 %	12,11 %
Current Ratio	0,57	0,21	5,42	0,43
Quick Ratio	0,57	0,21	5,42	0,43
Equity Ratio	0,22	0,19	0,17	0,17
Gross Profit Margin	154,49 %	267,24 %	96,51 %	98,85 %