HENRIKSEN GRUPPEN AS

0160 OSLO

Finances

Return on Equity

−49,72 %

Current Ratio

0,1

Debt-to-Equity Ratio

−2,8

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	18 000	79 000	245 000
Net Income	883 000	−124 000	−907 000	−476 000
Total Assets	10 156 000	2 132 000	511 000	949 000
Total Equity	−1 776 000	−2 659 000	−2 536 000	−1 628 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	18 000	79 000	245 000
Expenditure	105 000	400 000	818 000	723 000
Operating Profit	−106 000	−382 000	−739 000	−478 000
Financial Income	1 586 000	267 000	0	2 000
Financial Costs	597 000	9 000	168 000	0
Financial Balance	989 000	258 000	−168 000	2 000
Earnings Before Tax	883 000	−124 000	−907 000	−476 000
Tax	0	0	0	0
Net Income	883 000	−124 000	−907 000	−476 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 471 000	511 000	511 000	948 000
Total Current Assets	685 000	1 622 000	0	0
Total Assets	10 156 000	2 132 000	511 000	949 000
Total Retained Equity	−1 806 000	−2 689 000	−2 566 000	−1 658 000
Total Equity	−1 776 000	−2 659 000	−2 536 000	−1 628 000
Total Long-Term Debt	4 967 000	1 807 000	0	0
Total Current Debt	6 965 000	2 985 000	3 046 000	2 577 000
Total Equity and Debt	10 156 000	2 132 000	511 000	949 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	18 000	79 000	245 000
Other Income	0	0	0	0
Revenue	0	18 000	79 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−6 000	363 000	473 000	663 000
Depreciation	0	0	0	0
Impairment	0	0	282 000	0
Expenditure	105 000	400 000	818 000	723 000
Operating Profit	−106 000	−382 000	−739 000	−478 000
Financial Income	1 586 000	267 000	0	2 000
Financial Costs	597 000	9 000	168 000	0
Financial Balance	989 000	258 000	−168 000	2 000
Dividends	0	0	0	0
Net Income	883 000	−124 000	−907 000	−476 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	511 000	511 000	511 000	793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	511 000	511 000	511 000	793 000
Total Fiancial Fixed Assets	8 960 000	0	0	156 000
Total Fixed Assets	9 471 000	511 000	511 000	948 000
Stock	0	0	0	0
Total Investments	667 000	1 621 000	0	0
Cash, Bank	6 000	0	0	0
Total Current Assets	685 000	1 622 000	0	0
Total Assets	10 156 000	2 132 000	511 000	949 000
Total Equity	−1 776 000	−2 659 000	−2 536 000	−1 628 000
Short-Term Group Debt	93 000	0	0	0
Total Long-Term Debt	4 967 000	1 807 000	0	0
Creditors	9 000	16 000	0	0
Unpaid Taxes	0	−13 000	85 000	133 000
Dividends	0	0	0	0
Other Current Debt	6 863 000	2 982 000	2 961 000	2 444 000
Total Current Debt	6 965 000	2 985 000	3 046 000	2 577 000
Total Equity and Debt	10 156 000	2 132 000	511 000	949 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−49,72 %	4,66 %	35,76 %	29,24 %
Debt-to-Equity Ratio	−2,8	−0,68	−0	−0
Operating Profit Margin	-	−2 122,22 %	−935,44 %	−195,1 %
Current Ratio	0,1	0,54	0	0
Quick Ratio	0,1	0,54	0	0
Equity Ratio	−0,17	−1,25	−4,96	−1,72
Gross Profit Margin	-	100 %	100 %	100 %