HENDRIKS AS

2450 RENA

Finances

Share Ownership

Return on Equity

22,99 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 460 000	5 104 000	4 831 000	3 804 000
Net Income	200 000	−169 000	3 000	−178 000
Total Assets	2 892 000	2 527 000	2 235 000	1 876 000
Total Equity	870 000	670 000	843 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 460 000	5 104 000	4 831 000	3 804 000
Expenditure	5 130 000	5 028 000	4 751 000	4 147 000
Operating Profit	330 000	75 000	80 000	−343 000
Financial Income	35 000	9 000	4 000	2 000
Financial Costs	69 000	50 000	48 000	54 000
Financial Balance	−34 000	−41 000	−44 000	−52 000
Earnings Before Tax	297 000	35 000	36 000	−395 000
Tax	97 000	204 000	33 000	−217 000
Net Income	200 000	−169 000	3 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 661 000	1 776 000	967 000	1 018 000
Total Current Assets	1 232 000	751 000	1 268 000	858 000
Total Assets	2 892 000	2 527 000	2 235 000	1 876 000
Total Retained Equity	808 000	608 000	781 000	633 000
Total Equity	870 000	670 000	843 000	695 000
Total Long-Term Debt	1 162 000	1 320 000	700 000	849 000
Total Current Debt	861 000	537 000	692 000	333 000
Total Equity and Debt	2 892 000	2 527 000	2 235 000	1 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 372 000	5 036 000	4 750 000	3 752 000
Other Income	88 000	68 000	81 000	52 000
Revenue	5 460 000	5 104 000	4 831 000	3 804 000
Cost of Goods Sold	1 905 000	2 089 000	2 162 000	1 626 000
Salary Costs	2 005 000	1 871 000	1 667 000	1 541 000
Depreciation	111 000	129 000	133 000	160 000
Impairment	0	0	0	0
Expenditure	5 130 000	5 028 000	4 751 000	4 147 000
Operating Profit	330 000	75 000	80 000	−343 000
Financial Income	35 000	9 000	4 000	2 000
Financial Costs	69 000	50 000	48 000	54 000
Financial Balance	−34 000	−41 000	−44 000	−52 000
Dividends	0	0	0	0
Net Income	200 000	−169 000	3 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	40 000	26 000
Real Eastate	1 374 000	1 389 000	460 000	450 000
Machinery and Plant Facilities	151 000	189 000	236 000	321 000
Fixtures	135 000	176 000	230 000	221 000
Total Tangible Assets	1 661 000	1 754 000	927 000	992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 661 000	1 776 000	967 000	1 018 000
Stock	226 000	330 000	364 000	364 000
Total Investments	0	0	0	0
Cash, Bank	778 000	265 000	504 000	315 000
Total Current Assets	1 232 000	751 000	1 268 000	858 000
Total Assets	2 892 000	2 527 000	2 235 000	1 876 000
Total Equity	870 000	670 000	843 000	695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 162 000	1 320 000	700 000	849 000
Creditors	489 000	201 000	397 000	238 000
Unpaid Taxes	125 000	187 000	122 000	129 000
Dividends	0	0	0	0
Other Current Debt	163 000	140 000	140 000	156 000
Total Current Debt	861 000	537 000	692 000	333 000
Total Equity and Debt	2 892 000	2 527 000	2 235 000	1 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,99 %	−25,22 %	0,36 %	−25,61 %
Debt-to-Equity Ratio	1,34	1,97	0,83	1,22
Operating Profit Margin	6,04 %	1,47 %	1,66 %	−9,02 %
Current Ratio	1,43	1,4	1,83	2,58
Quick Ratio	1,94	3,63	3,87	−27,68
Equity Ratio	0,3	0,27	0,38	0,37
Gross Profit Margin	65,11 %	59,07 %	55,25 %	57,26 %