HELGERUD BYGGTEGNING AS

3404 LIER

Finances

Share Ownership

Return on Equity

58,93 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 788 000	1 678 000	1 698 000	1 431 000
Net Income	231 000	323 000	375 000	238 000
Total Assets	754 000	1 760 000	1 409 000	972 000
Total Equity	392 000	160 000	1 037 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 788 000	1 678 000	1 698 000	1 431 000
Expenditure	1 492 000	1 264 000	1 217 000	1 126 000
Operating Profit	296 000	414 000	481 000	305 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	296 000	414 000	481 000	306 000
Tax	65 000	91 000	106 000	67 000
Net Income	231 000	323 000	375 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	0
Total Current Assets	735 000	1 760 000	1 409 000	972 000
Total Assets	754 000	1 760 000	1 409 000	972 000
Total Retained Equity	362 000	130 000	1 007 000	632 000
Total Equity	392 000	160 000	1 037 000	662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	363 000	1 599 000	372 000	310 000
Total Equity and Debt	754 000	1 760 000	1 409 000	972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 788 000	1 678 000	1 698 000	1 431 000
Other Income	0	−1 000	0	0
Revenue	1 788 000	1 678 000	1 698 000	1 431 000
Cost of Goods Sold	89 000	82 000	57 000	54 000
Salary Costs	1 199 000	1 031 000	996 000	919 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 492 000	1 264 000	1 217 000	1 126 000
Operating Profit	296 000	414 000	481 000	305 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	1 200 000	0	0
Net Income	231 000	323 000	375 000	238 000

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	20 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	1 625 000	1 120 000	760 000
Total Current Assets	735 000	1 760 000	1 409 000	972 000
Total Assets	754 000	1 760 000	1 409 000	972 000
Total Equity	392 000	160 000	1 037 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−21 000	0	1 000	0
Unpaid Taxes	197 000	194 000	173 000	164 000
Dividends	0	1 200 000	0	0
Other Current Debt	122 000	114 000	92 000	77 000
Total Current Debt	363 000	1 599 000	372 000	310 000
Total Equity and Debt	754 000	1 760 000	1 409 000	972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,93 %	201,88 %	36,16 %	35,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,55 %	24,67 %	28,33 %	21,31 %
Current Ratio	2,02	1,1	3,79	3,14
Quick Ratio	2,02	1,1	3,79	3,14
Equity Ratio	0,52	0,09	0,74	0,68
Gross Profit Margin	95,02 %	95,11 %	96,64 %	96,23 %