HENKELL FREIXENET NORWAY AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

221,64 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 680 000	28 754 000	32 049 000	22 780 000
Net Income	4 045 000	6 924 000	7 092 000	3 856 000
Total Assets	8 396 000	12 709 000	12 960 000	8 690 000
Total Equity	1 825 000	1 825 000	8 917 000	5 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 680 000	28 754 000	32 049 000	22 780 000
Expenditure	11 361 000	19 699 000	22 914 000	17 720 000
Operating Profit	5 319 000	9 055 000	9 136 000	5 060 000
Financial Income	86 000	239 000	286 000	59 000
Financial Costs	221 000	414 000	331 000	159 000
Financial Balance	−135 000	−175 000	−45 000	−100 000
Earnings Before Tax	5 185 000	8 881 000	9 090 000	4 961 000
Tax	1 140 000	1 957 000	1 998 000	1 105 000
Net Income	4 045 000	6 924 000	7 092 000	3 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 396 000	12 709 000	12 960 000	8 690 000
Total Assets	8 396 000	12 709 000	12 960 000	8 690 000
Total Retained Equity	0	0	7 092 000	3 856 000
Total Equity	1 825 000	1 825 000	8 917 000	5 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 571 000	10 884 000	4 043 000	3 010 000
Total Equity and Debt	8 396 000	12 709 000	12 960 000	8 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 680 000	28 754 000	32 049 000	22 745 000
Other Income	0	0	0	35 000
Revenue	16 680 000	28 754 000	32 049 000	22 780 000
Cost of Goods Sold	11 068 000	19 297 000	22 612 000	14 791 000
Salary Costs	0	0	8 000	1 151 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 361 000	19 699 000	22 914 000	17 720 000
Operating Profit	5 319 000	9 055 000	9 136 000	5 060 000
Financial Income	86 000	239 000	286 000	59 000
Financial Costs	221 000	414 000	331 000	159 000
Financial Balance	−135 000	−175 000	−45 000	−100 000
Dividends	4 045 000	6 924 000	0	0
Net Income	4 045 000	6 924 000	7 092 000	3 856 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	56 000	207 000	156 000
Total Investments	0	0	0	0
Cash, Bank	7 725 000	7 633 000	8 202 000	8 098 000
Total Current Assets	8 396 000	12 709 000	12 960 000	8 690 000
Total Assets	8 396 000	12 709 000	12 960 000	8 690 000
Total Equity	1 825 000	1 825 000	8 917 000	5 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	945 000	779 000	690 000	567 000
Unpaid Taxes	371 000	1 091 000	1 288 000	1 044 000
Dividends	4 045 000	6 924 000	0	0
Other Current Debt	70 000	134 000	68 000	293 000
Total Current Debt	6 571 000	10 884 000	4 043 000	3 010 000
Total Equity and Debt	8 396 000	12 709 000	12 960 000	8 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	221,64 %	379,4 %	79,53 %	67,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,89 %	31,49 %	28,51 %	22,21 %
Current Ratio	1,28	1,17	3,21	2,89
Quick Ratio	1,28	1,17	3,38	3,04
Equity Ratio	0,22	0,14	0,69	0,65
Gross Profit Margin	33,65 %	32,89 %	29,45 %	35,07 %