HHR-HEIDIS HUSHJELP OG RENGJØRINGSBYRÅ AS

2436 VÅLER I SOLØR

Finances

Share Ownership

Return on Equity

23,3 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 052 000	4 330 000	4 488 000	3 425 000
Net Income	89 000	234 000	818 000	4 000
Total Assets	1 234 000	1 254 000	2 505 000	2 081 000
Total Equity	382 000	293 000	559 000	1 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 052 000	4 330 000	4 488 000	3 425 000
Expenditure	3 942 000	4 031 000	3 443 000	3 419 000
Operating Profit	111 000	298 000	1 045 000	5 000
Financial Income	3 000	2 000	3 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	3 000	2 000	3 000	0
Earnings Before Tax	114 000	300 000	1 049 000	6 000
Tax	25 000	67 000	231 000	2 000
Net Income	89 000	234 000	818 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	328 000	366 000	269 000
Total Current Assets	1 013 000	927 000	2 139 000	1 811 000
Total Assets	1 234 000	1 254 000	2 505 000	2 081 000
Total Retained Equity	282 000	193 000	459 000	1 341 000
Total Equity	382 000	293 000	559 000	1 441 000
Total Long-Term Debt	10 000	14 000	14 000	2 000
Total Current Debt	842 000	948 000	1 932 000	638 000
Total Equity and Debt	1 234 000	1 254 000	2 505 000	2 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 052 000	4 330 000	4 298 000	3 425 000
Other Income	0	0	191 000	0
Revenue	4 052 000	4 330 000	4 488 000	3 425 000
Cost of Goods Sold	21 000	6 000	−5 000	0
Salary Costs	2 923 000	2 944 000	2 515 000	2 569 000
Depreciation	65 000	79 000	58 000	51 000
Impairment	0	0	0	0
Expenditure	3 942 000	4 031 000	3 443 000	3 419 000
Operating Profit	111 000	298 000	1 045 000	5 000
Financial Income	3 000	2 000	3 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	3 000	2 000	3 000	0
Dividends	0	0	800 000	0
Net Income	89 000	234 000	818 000	4 000

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	23 000	0	0
Fixtures	207 000	288 000	366 000	269 000
Total Tangible Assets	207 000	311 000	366 000	269 000
Total Fiancial Fixed Assets	13 000	17 000	0	0
Total Fixed Assets	221 000	328 000	366 000	269 000
Stock	37 000	19 000	22 000	17 000
Total Investments	0	0	0	0
Cash, Bank	522 000	558 000	1 667 000	1 495 000
Total Current Assets	1 013 000	927 000	2 139 000	1 811 000
Total Assets	1 234 000	1 254 000	2 505 000	2 081 000
Total Equity	382 000	293 000	559 000	1 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	14 000	14 000	2 000
Creditors	114 000	129 000	93 000	21 000
Unpaid Taxes	309 000	342 000	376 000	233 000
Dividends	0	0	800 000	0
Other Current Debt	391 000	411 000	444 000	383 000
Total Current Debt	842 000	948 000	1 932 000	638 000
Total Equity and Debt	1 234 000	1 254 000	2 505 000	2 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,3 %	79,86 %	146,33 %	0,28 %
Debt-to-Equity Ratio	0,03	0,05	0,03	0
Operating Profit Margin	2,74 %	6,88 %	23,28 %	0,15 %
Current Ratio	1,2	0,98	1,11	2,84
Quick Ratio	1,26	1	1,12	2,92
Equity Ratio	0,31	0,23	0,22	0,69
Gross Profit Margin	99,48 %	99,86 %	100,11 %	100 %