ROLF HENRIKSEN TRANSPORT AS

9102 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

52,57 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 350 000	1 224 000	1 418 000
Net Income	194 000	−19 000	25 000	26 000
Total Assets	617 000	306 000	383 000	358 000
Total Equity	369 000	175 000	194 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 350 000	1 224 000	1 418 000
Expenditure	1 199 000	1 375 000	1 204 000	1 398 000
Operating Profit	230 000	−24 000	20 000	20 000
Financial Income	0	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	5 000	5 000	5 000
Earnings Before Tax	230 000	−19 000	25 000	26 000
Tax	36 000	0	0	0
Net Income	194 000	−19 000	25 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	2 000	2 000	2 000
Total Current Assets	616 000	304 000	381 000	356 000
Total Assets	617 000	306 000	383 000	358 000
Total Retained Equity	269 000	75 000	94 000	69 000
Total Equity	369 000	175 000	194 000	169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	131 000	189 000	189 000
Total Equity and Debt	617 000	306 000	383 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 355 000	1 350 000	1 224 000	1 418 000
Other Income	74 000	0	0	0
Revenue	1 429 000	1 350 000	1 224 000	1 418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	786 000	774 000	683 000	828 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 199 000	1 375 000	1 204 000	1 398 000
Operating Profit	230 000	−24 000	20 000	20 000
Financial Income	0	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	5 000	5 000	5 000
Dividends	0	0	0	0
Net Income	194 000	−19 000	25 000	26 000

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	1 000	2 000	2 000	2 000
Fixtures	0	0	0	0
Total Tangible Assets	1 000	2 000	2 000	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	208 000	291 000	263 000
Total Current Assets	616 000	304 000	381 000	356 000
Total Assets	617 000	306 000	383 000	358 000
Total Equity	369 000	175 000	194 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	22 000	25 000	19 000
Unpaid Taxes	82 000	33 000	87 000	88 000
Dividends	0	0	0	0
Other Current Debt	119 000	76 000	77 000	82 000
Total Current Debt	247 000	131 000	189 000	189 000
Total Equity and Debt	617 000	306 000	383 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,57 %	−10,86 %	12,89 %	15,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,1 %	−1,78 %	1,63 %	1,41 %
Current Ratio	2,49	2,32	2,02	1,88
Quick Ratio	2,49	2,32	2,02	1,88
Equity Ratio	0,6	0,57	0,51	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %