HELGELAND VAKT OG SERVICE AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

15,71 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 853 000	5 147 000	1 754 000	2 370 000
Net Income	176 000	1 355 000	−17 000	−506 000
Total Assets	2 101 000	2 285 000	270 000	497 000
Total Equity	1 120 000	944 000	−411 000	−394 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 853 000	5 147 000	1 754 000	2 370 000
Expenditure	2 626 000	3 540 000	1 738 000	2 846 000
Operating Profit	227 000	1 607 000	16 000	−475 000
Financial Income	1 000	8 000	0	0
Financial Costs	10 000	19 000	34 000	31 000
Financial Balance	−9 000	−11 000	−34 000	−31 000
Earnings Before Tax	219 000	1 596 000	−17 000	−506 000
Tax	43 000	240 000	0	0
Net Income	176 000	1 355 000	−17 000	−506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	3 000	10 000
Total Current Assets	2 089 000	2 273 000	268 000	486 000
Total Assets	2 101 000	2 285 000	270 000	497 000
Total Retained Equity	1 090 000	914 000	−441 000	−424 000
Total Equity	1 120 000	944 000	−411 000	−394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	981 000	1 341 000	681 000	890 000
Total Equity and Debt	2 101 000	2 285 000	270 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 852 000	5 114 000	1 754 000	2 356 000
Other Income	1 000	32 000	0	14 000
Revenue	2 853 000	5 147 000	1 754 000	2 370 000
Cost of Goods Sold	0	0	199 000	714 000
Salary Costs	1 807 000	2 511 000	1 018 000	1 695 000
Depreciation	0	3 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 626 000	3 540 000	1 738 000	2 846 000
Operating Profit	227 000	1 607 000	16 000	−475 000
Financial Income	1 000	8 000	0	0
Financial Costs	10 000	19 000	34 000	31 000
Financial Balance	−9 000	−11 000	−34 000	−31 000
Dividends	0	0	0	0
Net Income	176 000	1 355 000	−17 000	−506 000

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	3 000	10 000
Total Tangible Assets	0	0	3 000	10 000
Total Fiancial Fixed Assets	12 000	12 000	0	0
Total Fixed Assets	12 000	12 000	3 000	10 000
Stock	0	0	0	69 000
Total Investments	0	0	0	0
Cash, Bank	727 000	1 417 000	50 000	80 000
Total Current Assets	2 089 000	2 273 000	268 000	486 000
Total Assets	2 101 000	2 285 000	270 000	497 000
Total Equity	1 120 000	944 000	−411 000	−394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	193 000	174 000	53 000	88 000
Unpaid Taxes	381 000	437 000	116 000	161 000
Dividends	0	0	0	0
Other Current Debt	364 000	489 000	282 000	240 000
Total Current Debt	981 000	1 341 000	681 000	890 000
Total Equity and Debt	2 101 000	2 285 000	270 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,71 %	143,54 %	4,14 %	128,43 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	7,96 %	31,22 %	0,91 %	−20,04 %
Current Ratio	2,13	1,7	0,39	0,55
Quick Ratio	2,13	1,7	0,39	0,59
Equity Ratio	0,53	0,41	−1,52	−0,79
Gross Profit Margin	100 %	100 %	88,65 %	69,87 %