company

HELGESTAD DRIFT AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

58,94 %

Current Ratio

2,94

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019	2018
Revenue	238 000	263 000	419 000	525 000
Net Income	122 000	−72 000	64 000	−1 000
Total Assets	295 000	388 000	424 000	206 000
Total Equity	207 000	84 000	157 000	92 000

Income (NOK)	2021	2020	2019	2018
Revenue	238 000	263 000	419 000	525 000
Expenditure	137 000	328 000	353 000	525 000
Operating Profit	102 000	−64 000	67 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	1 000	0
Financial Balance	0	−8 000	−1 000	0
Earnings Before Tax	102 000	−72 000	66 000	0
Tax	−20 000	0	1 000	1 000
Net Income	122 000	−72 000	64 000	−1 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	36 000	1 000	30 000	36 000
Total Current Assets	259 000	387 000	394 000	170 000
Total Assets	295 000	388 000	424 000	206 000
Total Retained Equity	182 000	60 000	132 000	68 000
Total Equity	207 000	84 000	157 000	92 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	88 000	303 000	268 000	114 000
Total Equity and Debt	295 000	388 000	424 000	206 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	238 000	263 000	419 000	525 000
Other Income	0	0	0	0
Revenue	238 000	263 000	419 000	525 000
Cost of Goods Sold	32 000	30 000	48 000	12 000
Salary Costs	14 000	25 000	221 000	332 000
Depreciation	6 000	6 000	6 000	14 000
Impairment	0	0	0	0
Expenditure	137 000	328 000	353 000	525 000
Operating Profit	102 000	−64 000	67 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	1 000	0
Financial Balance	0	−8 000	−1 000	0
Dividends	0	0	0	0
Net Income	122 000	−72 000	64 000	−1 000

Balance details (NOK)	2021	2020	2019	2018
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	36 000	1 000	7 000	13 000
Total Tangible Assets	36 000	1 000	7 000	13 000
Total Fiancial Fixed Assets	0	0	23 000	23 000
Total Fixed Assets	36 000	1 000	30 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	320 000	260 000	160 000
Total Current Assets	259 000	387 000	394 000	170 000
Total Assets	295 000	388 000	424 000	206 000
Total Equity	207 000	84 000	157 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	56 000	93 000	38 000	22 000
Unpaid Taxes	25 000	114 000	108 000	46 000
Dividends	0	0	0	0
Other Current Debt	3 000	96 000	107 000	44 000
Total Current Debt	88 000	303 000	268 000	114 000
Total Equity and Debt	295 000	388 000	424 000	206 000

Financial indicators	2021	2020	2019	2018
Return on Equity	58,94 %	−85,71 %	40,76 %	−1,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,86 %	−24,33 %	15,99 %	0,19 %
Current Ratio	2,94	1,28	1,47	1,49
Quick Ratio	2,94	1,28	1,47	1,49
Equity Ratio	0,7	0,22	0,37	0,45
Gross Profit Margin	86,55 %	88,59 %	88,54 %	97,71 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English