HELGESENS GATE 5A AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

86,98 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 000	791 000	746 000	606 000
Net Income	461 000	422 000	346 000	325 000
Total Assets	1 136 000	1 256 000	1 079 000	1 033 000
Total Equity	530 000	530 000	530 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 000	791 000	746 000	606 000
Expenditure	344 000	250 000	299 000	189 000
Operating Profit	591 000	541 000	447 000	417 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Earnings Before Tax	590 000	541 000	444 000	417 000
Tax	130 000	119 000	98 000	92 000
Net Income	461 000	422 000	346 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	530 000	530 000	530 000
Total Current Assets	606 000	727 000	550 000	504 000
Total Assets	1 136 000	1 256 000	1 079 000	1 033 000
Total Retained Equity	0	0	0	1 000
Total Equity	530 000	530 000	530 000	530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	606 000	727 000	549 000	503 000
Total Equity and Debt	1 136 000	1 256 000	1 079 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	935 000	791 000	746 000	606 000
Revenue	935 000	791 000	746 000	606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	344 000	250 000	299 000	189 000
Operating Profit	591 000	541 000	447 000	417 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Dividends	0	0	0	0
Net Income	461 000	422 000	346 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	530 000	530 000	530 000	530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	530 000	530 000	530 000	530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	530 000	530 000	530 000	530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	153 000	43 000	21 000
Total Current Assets	606 000	727 000	550 000	504 000
Total Assets	1 136 000	1 256 000	1 079 000	1 033 000
Total Equity	530 000	530 000	530 000	530 000
Short-Term Group Debt	0	0	444 000	416 000
Total Long-Term Debt	0	0	0	0
Creditors	0	53 000	33 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	606 000	674 000	72 000	10 000
Total Current Debt	606 000	727 000	549 000	503 000
Total Equity and Debt	1 136 000	1 256 000	1 079 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,98 %	79,62 %	65,28 %	61,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,21 %	68,39 %	59,92 %	68,81 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0,47	0,42	0,49	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %