HELGELAND REVISJON AS

8616 MO I RANA

Finances

Share Ownership

Return on Equity

29,28 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	12 284 000	11 095 000	10 726 000
Net Income	1 010 000	1 515 000	852 000
Total Assets	6 449 000	6 350 000	3 898 000
Total Equity	3 449 000	2 438 000	1 452 000

Income (NOK)	2022	2021	2020
Revenue	12 284 000	11 095 000	10 726 000
Expenditure	10 927 000	9 138 000	9 596 000
Operating Profit	1 356 000	1 958 000	1 130 000
Financial Income	19 000	4 000	2 000
Financial Costs	2 000	0	40 000
Financial Balance	17 000	4 000	−38 000
Earnings Before Tax	1 373 000	1 962 000	1 092 000
Tax	363 000	447 000	240 000
Net Income	1 010 000	1 515 000	852 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	194 000	323 000	385 000
Total Current Assets	6 255 000	6 027 000	3 513 000
Total Assets	6 449 000	6 350 000	3 898 000
Total Retained Equity	2 717 000	1 706 000	852 000
Total Equity	3 449 000	2 438 000	1 452 000
Total Long-Term Debt	0	0	4 000
Total Current Debt	3 001 000	3 911 000	2 442 000
Total Equity and Debt	6 449 000	6 350 000	3 898 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 284 000	11 095 000	10 726 000
Other Income	0	0	0
Revenue	12 284 000	11 095 000	10 726 000
Cost of Goods Sold	0	0	0
Salary Costs	9 236 000	7 118 000	6 414 000
Depreciation	154 000	169 000	160 000
Impairment	0	0	0
Expenditure	10 927 000	9 138 000	9 596 000
Operating Profit	1 356 000	1 958 000	1 130 000
Financial Income	19 000	4 000	2 000
Financial Costs	2 000	0	40 000
Financial Balance	17 000	4 000	−38 000
Dividends	0	0	0
Net Income	1 010 000	1 515 000	852 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	194 000	323 000	385 000
Total Tangible Assets	194 000	323 000	385 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	194 000	323 000	385 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 067 000	4 731 000	1 787 000
Total Current Assets	6 255 000	6 027 000	3 513 000
Total Assets	6 449 000	6 350 000	3 898 000
Total Equity	3 449 000	2 438 000	1 452 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	4 000
Creditors	262 000	581 000	306 000
Unpaid Taxes	1 245 000	807 000	643 000
Dividends	0	0	0
Other Current Debt	1 130 000	1 411 000	1 257 000
Total Current Debt	3 001 000	3 911 000	2 442 000
Total Equity and Debt	6 449 000	6 350 000	3 898 000

Financial indicators	2022	2021	2020
Return on Equity	29,28 %	62,14 %	58,68 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	11,04 %	17,65 %	10,54 %
Current Ratio	2,08	1,54	1,44
Quick Ratio	2,08	1,54	1,44
Equity Ratio	0,53	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %