HELT DER OPPE AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

40,31 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 539 000	1 091 000	446 000	550 000
Net Income	154 000	109 000	18 000	43 000
Total Assets	1 140 000	888 000	221 000	215 000
Total Equity	382 000	228 000	119 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 539 000	1 091 000	446 000	550 000
Expenditure	1 316 000	947 000	417 000	494 000
Operating Profit	223 000	145 000	29 000	56 000
Financial Income	0	0	0	0
Financial Costs	26 000	6 000	6 000	1 000
Financial Balance	−26 000	−6 000	−6 000	−1 000
Earnings Before Tax	198 000	139 000	23 000	55 000
Tax	43 000	31 000	5 000	12 000
Net Income	154 000	109 000	18 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	588 000	541 000	67 000	0
Total Current Assets	552 000	347 000	154 000	215 000
Total Assets	1 140 000	888 000	221 000	215 000
Total Retained Equity	327 000	173 000	64 000	46 000
Total Equity	382 000	228 000	119 000	101 000
Total Long-Term Debt	407 000	2 000	3 000	0
Total Current Debt	362 000	658 000	98 000	114 000
Total Equity and Debt	1 152 000	888 000	221 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 539 000	1 091 000	446 000	550 000
Other Income	0	0	0	0
Revenue	1 539 000	1 091 000	446 000	550 000
Cost of Goods Sold	144 000	115 000	0	0
Salary Costs	602 000	424 000	324 000	442 000
Depreciation	161 000	62 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 316 000	947 000	417 000	494 000
Operating Profit	223 000	145 000	29 000	56 000
Financial Income	0	0	0	0
Financial Costs	26 000	6 000	6 000	1 000
Financial Balance	−26 000	−6 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	154 000	109 000	18 000	43 000

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	588 000	541 000	67 000	0
Total Tangible Assets	588 000	541 000	67 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	588 000	541 000	67 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	82 000	112 000	131 000
Total Current Assets	552 000	347 000	154 000	215 000
Total Assets	1 140 000	888 000	221 000	215 000
Total Equity	382 000	228 000	119 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	407 000	2 000	3 000	0
Creditors	78 000	553 000	10 000	24 000
Unpaid Taxes	130 000	48 000	59 000	41 000
Dividends	0	0	0	0
Other Current Debt	110 000	40 000	27 000	37 000
Total Current Debt	362 000	658 000	98 000	114 000
Total Equity and Debt	1 152 000	888 000	221 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,31 %	47,81 %	15,13 %	42,57 %
Debt-to-Equity Ratio	1,07	0,01	0,03	0
Operating Profit Margin	14,49 %	13,29 %	6,5 %	10,18 %
Current Ratio	1,52	0,53	1,57	1,89
Quick Ratio	1,52	0,53	1,57	1,89
Equity Ratio	0,34	0,26	0,54	0,47
Gross Profit Margin	90,64 %	89,46 %	100 %	100 %