HENNING LARSEN ARCHITECTS AS

0153 OSLO

Finances

Share Ownership

Return on Equity

10,59 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 798 000	32 355 000	24 087 000	21 866 000
Net Income	1 041 000	3 430 000	4 172 000	5 114 000
Total Assets	147 501 000	19 607 000	10 661 000	10 832 000
Total Equity	9 834 000	8 793 000	5 363 000	1 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 798 000	32 355 000	24 087 000	21 866 000
Expenditure	175 480 000	29 712 000	18 755 000	15 288 000
Operating Profit	2 317 000	2 644 000	5 332 000	6 578 000
Financial Income	193 000	314 000	0	0
Financial Costs	1 159 000	310 000	18 000	11 000
Financial Balance	−966 000	4 000	−18 000	−11 000
Earnings Before Tax	1 351 000	2 647 000	5 313 000	6 568 000
Tax	310 000	−783 000	1 141 000	1 454 000
Net Income	1 041 000	3 430 000	4 172 000	5 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 249 000	174 000	143 000	189 000
Total Current Assets	145 252 000	19 433 000	10 518 000	10 643 000
Total Assets	147 501 000	19 607 000	10 661 000	10 832 000
Total Retained Equity	9 804 000	8 763 000	5 333 000	1 190 000
Total Equity	9 834 000	8 793 000	5 363 000	1 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 667 000	10 814 000	5 298 000	9 612 000
Total Equity and Debt	147 501 000	19 607 000	10 661 000	10 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 798 000	32 355 000	24 087 000	21 866 000
Other Income	0	0	0	0
Revenue	177 798 000	32 355 000	24 087 000	21 866 000
Cost of Goods Sold	25 678 000	0	0	0
Salary Costs	104 661 000	26 998 000	0	13 847 000
Depreciation	152 000	0	0	0
Impairment	0	0	0	0
Expenditure	175 480 000	29 712 000	18 755 000	15 288 000
Operating Profit	2 317 000	2 644 000	5 332 000	6 578 000
Financial Income	193 000	314 000	0	0
Financial Costs	1 159 000	310 000	18 000	11 000
Financial Balance	−966 000	4 000	−18 000	−11 000
Dividends	0	0	0	0
Net Income	1 041 000	3 430 000	4 172 000	5 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 070 000	174 000	74 000	91 000
Real Eastate	40 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 139 000	0	0	0
Total Tangible Assets	1 179 000	0	0	0
Total Fiancial Fixed Assets	0	0	69 000	98 000
Total Fixed Assets	2 249 000	174 000	143 000	189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 717 000	1 363 000	5 988 000	3 682 000
Total Current Assets	145 252 000	19 433 000	10 518 000	10 643 000
Total Assets	147 501 000	19 607 000	10 661 000	10 832 000
Total Equity	9 834 000	8 793 000	5 363 000	1 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 340 000	2 123 000	1 010 000	360 000
Unpaid Taxes	27 443 000	2 157 000	1 156 000	899 000
Dividends	0	0	0	0
Other Current Debt	97 940 000	5 851 000	1 978 000	1 414 000
Total Current Debt	137 667 000	10 814 000	5 298 000	9 612 000
Total Equity and Debt	147 501 000	19 607 000	10 661 000	10 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,59 %	39,01 %	77,79 %	419,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,3 %	8,17 %	22,14 %	30,08 %
Current Ratio	1,06	1,8	1,99	1,11
Quick Ratio	1,06	1,8	1,99	1,11
Equity Ratio	0,07	0,45	0,5	0,11
Gross Profit Margin	85,56 %	100 %	100 %	100 %