ARKITEKTFIRMA HELEN & HARD AS

4014 STAVANGER

Finances

Return on Equity

32,36 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 010 000	28 136 000	28 111 000	28 709 000
Net Income	2 289 000	384 000	1 532 000	2 238 000
Total Assets	15 598 000	14 753 000	14 322 000	13 950 000
Total Equity	7 074 000	4 784 000	4 401 000	4 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 010 000	28 136 000	28 111 000	28 709 000
Expenditure	30 995 000	27 325 000	26 252 000	26 015 000
Operating Profit	3 016 000	810 000	1 859 000	2 694 000
Financial Income	103 000	11 000	178 000	11 000
Financial Costs	165 000	314 000	74 000	109 000
Financial Balance	−62 000	−303 000	104 000	−98 000
Earnings Before Tax	2 953 000	506 000	1 963 000	2 596 000
Tax	664 000	123 000	431 000	358 000
Net Income	2 289 000	384 000	1 532 000	2 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	145 000	92 000	138 000
Total Current Assets	15 361 000	14 608 000	14 231 000	13 812 000
Total Assets	15 598 000	14 753 000	14 322 000	13 950 000
Total Retained Equity	6 774 000	4 484 000	4 101 000	4 036 000
Total Equity	7 074 000	4 784 000	4 401 000	4 336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 524 000	9 968 000	9 922 000	9 614 000
Total Equity and Debt	15 598 000	14 753 000	14 322 000	13 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 954 000	28 136 000	28 111 000	28 179 000
Other Income	56 000	0	0	530 000
Revenue	34 010 000	28 136 000	28 111 000	28 709 000
Cost of Goods Sold	1 983 000	1 696 000	2 781 000	2 165 000
Salary Costs	23 219 000	20 678 000	18 586 000	18 932 000
Depreciation	63 000	29 000	46 000	92 000
Impairment	0	0	0	0
Expenditure	30 995 000	27 325 000	26 252 000	26 015 000
Operating Profit	3 016 000	810 000	1 859 000	2 694 000
Financial Income	103 000	11 000	178 000	11 000
Financial Costs	165 000	314 000	74 000	109 000
Financial Balance	−62 000	−303 000	104 000	−98 000
Dividends	0	0	1 467 000	0
Net Income	2 289 000	384 000	1 532 000	2 238 000

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	0	0	0	0
Fixtures	207 000	53 000	62 000	108 000
Total Tangible Assets	207 000	53 000	62 000	108 000
Total Fiancial Fixed Assets	30 000	93 000	30 000	30 000
Total Fixed Assets	237 000	145 000	92 000	138 000
Stock	137 000	142 000	160 000	162 000
Total Investments	0	0	0	0
Cash, Bank	7 631 000	4 950 000	6 134 000	4 656 000
Total Current Assets	15 361 000	14 608 000	14 231 000	13 812 000
Total Assets	15 598 000	14 753 000	14 322 000	13 950 000
Total Equity	7 074 000	4 784 000	4 401 000	4 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	723 000	829 000	780 000	1 973 000
Unpaid Taxes	2 910 000	3 068 000	2 245 000	2 593 000
Dividends	0	0	1 467 000	0
Other Current Debt	4 227 000	5 949 000	5 728 000	4 690 000
Total Current Debt	8 524 000	9 968 000	9 922 000	9 614 000
Total Equity and Debt	15 598 000	14 753 000	14 322 000	13 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,36 %	8,03 %	34,81 %	51,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,87 %	2,88 %	6,61 %	9,38 %
Current Ratio	1,8	1,47	1,43	1,44
Quick Ratio	1,83	1,49	1,46	1,46
Equity Ratio	0,45	0,32	0,31	0,31
Gross Profit Margin	94,17 %	93,97 %	90,11 %	92,46 %