HENRIKSEN BYGGINVEST AS

3770 KRAGERØ

Finances

Return on Equity

−55,83 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	2 584 000	1 425 000	539 000
Net Income	−828 000	−1 821 000	7 261 000	−81 000
Total Assets	3 760 000	3 491 000	7 932 000	219 000
Total Equity	1 483 000	2 311 000	4 291 000	−598 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	2 584 000	1 425 000	539 000
Expenditure	1 359 000	2 946 000	2 441 000	619 000
Operating Profit	−828 000	−361 000	−1 015 000	−81 000
Financial Income	0	−1 000	8 419 000	0
Financial Costs	0	1 458 000	142 000	0
Financial Balance	0	−1 459 000	8 277 000	0
Earnings Before Tax	−828 000	−1 821 000	7 261 000	−81 000
Tax	0	0	0	0
Net Income	−828 000	−1 821 000	7 261 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 950 000	3 008 000	2 683 000	112 000
Total Current Assets	810 000	483 000	5 249 000	107 000
Total Assets	3 760 000	3 491 000	7 932 000	219 000
Total Retained Equity	1 383 000	2 211 000	4 191 000	−698 000
Total Equity	1 483 000	2 311 000	4 291 000	−598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 277 000	1 180 000	3 641 000	817 000
Total Equity and Debt	3 760 000	3 491 000	7 932 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	530 000	2 584 000	1 425 000	539 000
Other Income	0	0	0	0
Revenue	530 000	2 584 000	1 425 000	539 000
Cost of Goods Sold	178 000	551 000	326 000	187 000
Salary Costs	862 000	1 735 000	1 718 000	322 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 359 000	2 946 000	2 441 000	619 000
Operating Profit	−828 000	−361 000	−1 015 000	−81 000
Financial Income	0	−1 000	8 419 000	0
Financial Costs	0	1 458 000	142 000	0
Financial Balance	0	−1 459 000	8 277 000	0
Dividends	0	0	0	0
Net Income	−828 000	−1 821 000	7 261 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 846 000	1 846 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	96 000	104 000	112 000
Total Tangible Assets	1 934 000	1 942 000	104 000	112 000
Total Fiancial Fixed Assets	1 016 000	1 066 000	2 579 000	0
Total Fixed Assets	2 950 000	3 008 000	2 683 000	112 000
Stock	0	0	0	0
Total Investments	1 000	1 000	4 545 000	1 000
Cash, Bank	0	0	490 000	0
Total Current Assets	810 000	483 000	5 249 000	107 000
Total Assets	3 760 000	3 491 000	7 932 000	219 000
Total Equity	1 483 000	2 311 000	4 291 000	−598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	11 000	63 000	70 000
Unpaid Taxes	848 000	572 000	302 000	204 000
Dividends	0	0	0	0
Other Current Debt	1 294 000	540 000	705 000	86 000
Total Current Debt	2 277 000	1 180 000	3 641 000	817 000
Total Equity and Debt	3 760 000	3 491 000	7 932 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,83 %	−78,8 %	169,21 %	13,55 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−156,23 %	−13,97 %	−71,23 %	−15,03 %
Current Ratio	0,36	0,41	1,44	0,13
Quick Ratio	0,36	0,41	1,44	0,13
Equity Ratio	0,39	0,66	0,54	−2,73
Gross Profit Margin	66,42 %	78,68 %	77,12 %	65,31 %