HENRICHSEN RØRLEGGER SERVICE AS

1671 KRÅKERØY

Finances

Return on Equity

64,6 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 135 000	1 032 000	1 117 000	1 900 000
Net Income	146 000	282 000	107 000	−211 000
Total Assets	467 000	724 000	1 017 000	506 000
Total Equity	226 000	80 000	−202 000	−309 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 135 000	1 032 000	1 117 000	1 900 000
Expenditure	1 977 000	748 000	1 011 000	2 111 000
Operating Profit	157 000	283 000	106 000	−211 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	157 000	282 000	107 000	−211 000
Tax	11 000	0	0	0
Net Income	146 000	282 000	107 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	405 000	328 000	289 000
Total Current Assets	399 000	319 000	689 000	217 000
Total Assets	467 000	724 000	1 017 000	506 000
Total Retained Equity	126 000	−20 000	−302 000	−409 000
Total Equity	226 000	80 000	−202 000	−309 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	230 000	644 000	1 219 000	815 000
Total Equity and Debt	467 000	724 000	1 017 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 630 000	982 000	991 000	1 900 000
Other Income	505 000	50 000	125 000	0
Revenue	2 135 000	1 032 000	1 117 000	1 900 000
Cost of Goods Sold	813 000	299 000	633 000	1 277 000
Salary Costs	649 000	3 000	7 000	648 000
Depreciation	35 000	57 000	52 000	37 000
Impairment	0	0	0	0
Expenditure	1 977 000	748 000	1 011 000	2 111 000
Operating Profit	157 000	283 000	106 000	−211 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	146 000	282 000	107 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	114 000	153 000	196 000
Fixtures	40 000	50 000	65 000	0
Total Tangible Assets	69 000	164 000	218 000	196 000
Total Fiancial Fixed Assets	0	241 000	110 000	93 000
Total Fixed Assets	69 000	405 000	328 000	289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	92 000	651 000	54 000
Total Current Assets	399 000	319 000	689 000	217 000
Total Assets	467 000	724 000	1 017 000	506 000
Total Equity	226 000	80 000	−202 000	−309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	73 000	86 000	163 000	96 000
Unpaid Taxes	96 000	0	44 000	0
Dividends	0	0	0	0
Other Current Debt	61 000	558 000	1 011 000	719 000
Total Current Debt	230 000	644 000	1 219 000	815 000
Total Equity and Debt	467 000	724 000	1 017 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,6 %	352,5 %	−52,97 %	68,28 %
Debt-to-Equity Ratio	0,05	0	−0	−0
Operating Profit Margin	7,35 %	27,42 %	9,49 %	−11,11 %
Current Ratio	1,73	0,5	0,57	0,27
Quick Ratio	1,73	0,5	0,57	0,27
Equity Ratio	0,48	0,11	−0,2	−0,61
Gross Profit Margin	61,92 %	71,03 %	43,33 %	32,79 %