DAGFINN HENRIKSEN AS

9411 HARSTAD

Finances

Return on Equity

16,68 %

Current Ratio

7,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 664 000	7 427 000	6 777 000	6 190 000
Net Income	814 000	654 000	597 000	431 000
Total Assets	5 577 000	5 085 000	4 100 000	3 881 000
Total Equity	4 881 000	4 166 000	3 612 000	3 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 664 000	7 427 000	6 777 000	6 190 000
Expenditure	7 636 000	6 590 000	6 018 000	5 648 000
Operating Profit	1 028 000	838 000	760 000	542 000
Financial Income	19 000	3 000	8 000	13 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	17 000	1 000	6 000	11 000
Earnings Before Tax	1 045 000	839 000	766 000	553 000
Tax	231 000	185 000	169 000	122 000
Net Income	814 000	654 000	597 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	522 000	680 000	205 000
Total Current Assets	5 089 000	4 563 000	3 420 000	3 676 000
Total Assets	5 577 000	5 085 000	4 100 000	3 881 000
Total Retained Equity	4 781 000	4 066 000	3 512 000	2 975 000
Total Equity	4 881 000	4 166 000	3 612 000	3 075 000
Total Long-Term Debt	9 000	20 000	25 000	0
Total Current Debt	687 000	898 000	463 000	806 000
Total Equity and Debt	5 577 000	5 085 000	4 100 000	3 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 517 000	6 331 000	6 664 000	6 190 000
Other Income	1 146 000	1 097 000	113 000	0
Revenue	8 664 000	7 427 000	6 777 000	6 190 000
Cost of Goods Sold	5 339 000	4 495 000	3 869 000	3 589 000
Salary Costs	1 265 000	1 182 000	1 292 000	1 190 000
Depreciation	173 000	158 000	107 000	127 000
Impairment	0	0	0	0
Expenditure	7 636 000	6 590 000	6 018 000	5 648 000
Operating Profit	1 028 000	838 000	760 000	542 000
Financial Income	19 000	3 000	8 000	13 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	17 000	1 000	6 000	11 000
Dividends	100 000	100 000	60 000	100 000
Net Income	814 000	654 000	597 000	431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	361 000	515 000	670 000	175 000
Fixtures	77 000	7 000	11 000	14 000
Total Tangible Assets	438 000	522 000	680 000	189 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	488 000	522 000	680 000	205 000
Stock	300 000	531 000	374 000	576 000
Total Investments	0	0	0	0
Cash, Bank	4 475 000	3 911 000	2 710 000	2 831 000
Total Current Assets	5 089 000	4 563 000	3 420 000	3 676 000
Total Assets	5 577 000	5 085 000	4 100 000	3 881 000
Total Equity	4 881 000	4 166 000	3 612 000	3 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	20 000	25 000	0
Creditors	57 000	382 000	31 000	396 000
Unpaid Taxes	267 000	195 000	175 000	162 000
Dividends	100 000	100 000	60 000	100 000
Other Current Debt	122 000	131 000	128 000	116 000
Total Current Debt	687 000	898 000	463 000	806 000
Total Equity and Debt	5 577 000	5 085 000	4 100 000	3 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,68 %	15,7 %	16,53 %	14,02 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	11,87 %	11,28 %	11,21 %	8,76 %
Current Ratio	7,41	5,08	7,39	4,56
Quick Ratio	13,15	12,43	38,43	15,98
Equity Ratio	0,88	0,82	0,88	0,79
Gross Profit Margin	38,38 %	39,48 %	42,91 %	42,02 %