HELT RENT TJENESTER AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

87,15 %

Current Ratio

0,98

Debt-to-Equity Ratio

8,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 443 000	6 401 000	5 711 000	4 056 000
Net Income	407 000	71 000	283 000	201 000
Total Assets	7 395 000	1 839 000	2 062 000	1 406 000
Total Equity	467 000	374 000	303 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 443 000	6 401 000	5 711 000	4 056 000
Expenditure	15 747 000	6 288 000	5 336 000	3 787 000
Operating Profit	695 000	113 000	375 000	268 000
Financial Income	5 000	0	0	0
Financial Costs	175 000	22 000	11 000	11 000
Financial Balance	−170 000	−22 000	−11 000	−11 000
Earnings Before Tax	525 000	92 000	365 000	257 000
Tax	119 000	20 000	81 000	57 000
Net Income	407 000	71 000	283 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 332 000	603 000	719 000	314 000
Total Current Assets	3 063 000	1 236 000	1 343 000	1 092 000
Total Assets	7 395 000	1 839 000	2 062 000	1 406 000
Total Retained Equity	267 000	174 000	103 000	89 000
Total Equity	467 000	374 000	303 000	289 000
Total Long-Term Debt	3 799 000	486 000	582 000	233 000
Total Current Debt	3 129 000	979 000	1 178 000	884 000
Total Equity and Debt	7 395 000	1 839 000	2 062 000	1 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 442 000	6 401 000	5 711 000	4 056 000
Other Income	0	0	0	0
Revenue	16 443 000	6 401 000	5 711 000	4 056 000
Cost of Goods Sold	1 582 000	1 724 000	1 737 000	449 000
Salary Costs	10 853 000	3 767 000	3 030 000	2 784 000
Depreciation	985 000	116 000	93 000	80 000
Impairment	0	0	0	0
Expenditure	15 747 000	6 288 000	5 336 000	3 787 000
Operating Profit	695 000	113 000	375 000	268 000
Financial Income	5 000	0	0	0
Financial Costs	175 000	22 000	11 000	11 000
Financial Balance	−170 000	−22 000	−11 000	−11 000
Dividends	0	0	270 000	180 000
Net Income	407 000	71 000	283 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 028 000	0	0	0
Total Intangible Assets	3 050 000	31 000	40 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 282 000	572 000	679 000	314 000
Total Tangible Assets	1 282 000	572 000	679 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 332 000	603 000	719 000	314 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	915 000	527 000	596 000	590 000
Total Current Assets	3 063 000	1 236 000	1 343 000	1 092 000
Total Assets	7 395 000	1 839 000	2 062 000	1 406 000
Total Equity	467 000	374 000	303 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 799 000	486 000	582 000	233 000
Creditors	414 000	212 000	235 000	100 000
Unpaid Taxes	1 287 000	391 000	366 000	321 000
Dividends	0	0	270 000	180 000
Other Current Debt	1 219 000	355 000	250 000	226 000
Total Current Debt	3 129 000	979 000	1 178 000	884 000
Total Equity and Debt	7 395 000	1 839 000	2 062 000	1 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,15 %	18,98 %	93,4 %	69,55 %
Debt-to-Equity Ratio	8,13	1,3	1,92	0,81
Operating Profit Margin	4,23 %	1,77 %	6,57 %	6,61 %
Current Ratio	0,98	1,26	1,14	1,24
Quick Ratio	0,98	1,27	1,14	1,24
Equity Ratio	0,06	0,2	0,15	0,21
Gross Profit Margin	90,38 %	73,07 %	69,59 %	88,93 %