HJELPEREN AS

4055 SOLA

Finances

Share Ownership

Return on Equity

2,44 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 497 000	4 489 000	5 344 000	5 895 000
Net Income	74 000	463 000	367 000	493 000
Total Assets	4 106 000	3 594 000	2 937 000	2 917 000
Total Equity	3 038 000	2 964 000	2 500 000	2 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 497 000	4 489 000	5 344 000	5 895 000
Expenditure	4 402 000	3 894 000	4 872 000	5 260 000
Operating Profit	96 000	595 000	471 000	635 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	1 000
Earnings Before Tax	95 000	594 000	471 000	636 000
Tax	21 000	131 000	104 000	143 000
Net Income	74 000	463 000	367 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	948 000	1 042 000	755 000	692 000
Total Current Assets	3 158 000	2 551 000	2 182 000	2 225 000
Total Assets	4 106 000	3 594 000	2 937 000	2 917 000
Total Retained Equity	2 937 000	2 863 000	2 400 000	2 033 000
Total Equity	3 038 000	2 964 000	2 500 000	2 133 000
Total Long-Term Debt	39 000	55 000	24 000	38 000
Total Current Debt	1 029 000	576 000	414 000	746 000
Total Equity and Debt	4 106 000	3 594 000	2 937 000	2 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 495 000	4 404 000	5 344 000	5 885 000
Other Income	3 000	85 000	0	10 000
Revenue	4 497 000	4 489 000	5 344 000	5 895 000
Cost of Goods Sold	1 794 000	1 534 000	2 017 000	3 021 000
Salary Costs	1 349 000	1 284 000	1 296 000	895 000
Depreciation	230 000	200 000	149 000	108 000
Impairment	0	0	0	0
Expenditure	4 402 000	3 894 000	4 872 000	5 260 000
Operating Profit	96 000	595 000	471 000	635 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	74 000	463 000	367 000	493 000

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	948 000	1 042 000	755 000	692 000
Total Tangible Assets	948 000	1 042 000	755 000	692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	948 000	1 042 000	755 000	692 000
Stock	6 000	7 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	1 590 000	1 046 000	1 183 000	1 030 000
Total Current Assets	3 158 000	2 551 000	2 182 000	2 225 000
Total Assets	4 106 000	3 594 000	2 937 000	2 917 000
Total Equity	3 038 000	2 964 000	2 500 000	2 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	55 000	24 000	38 000
Creditors	204 000	117 000	79 000	306 000
Unpaid Taxes	298 000	178 000	94 000	227 000
Dividends	0	0	0	0
Other Current Debt	491 000	181 000	123 000	84 000
Total Current Debt	1 029 000	576 000	414 000	746 000
Total Equity and Debt	4 106 000	3 594 000	2 937 000	2 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,44 %	15,62 %	14,68 %	23,11 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,02
Operating Profit Margin	2,13 %	13,25 %	8,81 %	10,77 %
Current Ratio	3,07	4,43	5,27	2,98
Quick Ratio	3,09	4,48	5,33	3
Equity Ratio	0,74	0,82	0,85	0,73
Gross Profit Margin	60,11 %	65,83 %	62,26 %	48,75 %