OTTO HELGE HJELLEGJERDE AGENTURER AS

0371 OSLO

Finances

Return on Equity

24,51 %

Current Ratio

2,54

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 860 000	6 955 000	5 662 000	4 133 000
Net Income	1 042 000	3 328 000	2 122 000	863 000
Total Assets	11 234 000	13 368 000	5 492 000	3 873 000
Total Equity	4 251 000	5 709 000	4 381 000	2 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 860 000	6 955 000	5 662 000	4 133 000
Expenditure	3 505 000	3 307 000	2 973 000	3 047 000
Operating Profit	1 354 000	3 648 000	2 688 000	1 087 000
Financial Income	221 000	607 000	22 000	50 000
Financial Costs	234 000	154 000	12 000	0
Financial Balance	−13 000	453 000	10 000	50 000
Earnings Before Tax	1 341 000	4 101 000	2 698 000	1 136 000
Tax	299 000	773 000	576 000	273 000
Net Income	1 042 000	3 328 000	2 122 000	863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 361 000	9 446 000	1 163 000	259 000
Total Current Assets	1 872 000	3 921 000	4 329 000	3 614 000
Total Assets	11 234 000	13 368 000	5 492 000	3 873 000
Total Retained Equity	4 045 000	5 503 000	4 175 000	2 053 000
Total Equity	4 251 000	5 709 000	4 381 000	2 259 000
Total Long-Term Debt	6 247 000	6 424 000	33 000	0
Total Current Debt	736 000	1 235 000	1 078 000	1 614 000
Total Equity and Debt	11 234 000	13 368 000	5 492 000	3 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 516 000	6 683 000	5 662 000	4 133 000
Other Income	344 000	272 000	0	0
Revenue	4 860 000	6 955 000	5 662 000	4 133 000
Cost of Goods Sold	0	0	53 000	0
Salary Costs	2 194 000	1 967 000	1 857 000	2 087 000
Depreciation	199 000	199 000	66 000	75 000
Impairment	0	0	0	0
Expenditure	3 505 000	3 307 000	2 973 000	3 047 000
Operating Profit	1 354 000	3 648 000	2 688 000	1 087 000
Financial Income	221 000	607 000	22 000	50 000
Financial Costs	234 000	154 000	12 000	0
Financial Balance	−13 000	453 000	10 000	50 000
Dividends	0	0	0	850 000
Net Income	1 042 000	3 328 000	2 122 000	863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 316 000	8 298 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	516 000	715 000	914 000	10 000
Total Tangible Assets	8 832 000	9 013 000	914 000	10 000
Total Fiancial Fixed Assets	530 000	433 000	249 000	249 000
Total Fixed Assets	9 361 000	9 446 000	1 163 000	259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 193 000	3 135 000	3 702 000	3 025 000
Total Current Assets	1 872 000	3 921 000	4 329 000	3 614 000
Total Assets	11 234 000	13 368 000	5 492 000	3 873 000
Total Equity	4 251 000	5 709 000	4 381 000	2 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 247 000	6 424 000	33 000	0
Creditors	33 000	102 000	78 000	26 000
Unpaid Taxes	148 000	189 000	323 000	308 000
Dividends	0	0	0	850 000
Other Current Debt	239 000	162 000	135 000	158 000
Total Current Debt	736 000	1 235 000	1 078 000	1 614 000
Total Equity and Debt	11 234 000	13 368 000	5 492 000	3 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,51 %	58,29 %	48,44 %	38,2 %
Debt-to-Equity Ratio	1,47	1,13	0,01	0
Operating Profit Margin	27,86 %	52,45 %	47,47 %	26,3 %
Current Ratio	2,54	3,17	4,02	2,24
Quick Ratio	2,54	3,17	4,02	2,24
Equity Ratio	0,38	0,43	0,8	0,58
Gross Profit Margin	100 %	100 %	99,06 %	100 %