HELT OPPLAGT AS

1167 OSLO

Finances

Return on Equity

95,87 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 090 000	119 095 000	141 189 000	195 300 000
Net Income	18 920 000	3 698 000	15 608 000	20 347 000
Total Assets	94 893 000	73 507 000	88 054 000	79 350 000
Total Equity	19 736 000	18 797 000	21 719 000	16 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 090 000	119 095 000	141 189 000	195 300 000
Expenditure	167 031 000	111 733 000	120 168 000	169 071 000
Operating Profit	26 060 000	7 362 000	21 021 000	26 230 000
Financial Income	738 000	509 000	596 000	966 000
Financial Costs	2 110 000	3 080 000	1 519 000	991 000
Financial Balance	−1 372 000	−2 571 000	−923 000	−25 000
Earnings Before Tax	24 688 000	4 791 000	20 098 000	26 205 000
Tax	5 767 000	1 093 000	4 490 000	5 858 000
Net Income	18 920 000	3 698 000	15 608 000	20 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 902 000	29 354 000	33 971 000	34 780 000
Total Current Assets	68 990 000	44 153 000	54 083 000	44 569 000
Total Assets	94 893 000	73 507 000	88 054 000	79 350 000
Total Retained Equity	16 614 000	15 659 000	17 831 000	13 856 000
Total Equity	19 736 000	18 797 000	21 719 000	16 659 000
Total Long-Term Debt	24 206 000	25 404 000	26 771 000	19 891 000
Total Current Debt	50 951 000	29 305 000	39 564 000	42 800 000
Total Equity and Debt	94 893 000	73 507 000	88 054 000	79 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 297 000	118 044 000	140 048 000	193 578 000
Other Income	1 793 000	1 051 000	1 141 000	1 722 000
Revenue	193 090 000	119 095 000	141 189 000	195 300 000
Cost of Goods Sold	66 518 000	40 618 000	44 888 000	68 056 000
Salary Costs	77 265 000	53 759 000	47 095 000	68 593 000
Depreciation	2 275 000	2 874 000	2 644 000	2 543 000
Impairment	0	0	0	0
Expenditure	167 031 000	111 733 000	120 168 000	169 071 000
Operating Profit	26 060 000	7 362 000	21 021 000	26 230 000
Financial Income	738 000	509 000	596 000	966 000
Financial Costs	2 110 000	3 080 000	1 519 000	991 000
Financial Balance	−1 372 000	−2 571 000	−923 000	−25 000
Dividends	0	4 200 000	0	5 950 000
Net Income	18 920 000	3 698 000	15 608 000	20 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	164 000	708 000	1 252 000
Total Intangible Assets	6 281 000	6 851 000	5 733 000	5 222 000
Real Eastate	15 908 000	16 528 000	17 233 000	18 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 819 000	2 496 000	3 410 000	4 239 000
Total Tangible Assets	17 727 000	19 024 000	20 643 000	22 249 000
Total Fiancial Fixed Assets	1 894 000	3 478 000	7 595 000	7 309 000
Total Fixed Assets	25 902 000	29 354 000	33 971 000	34 780 000
Stock	5 030 000	4 003 000	3 560 000	3 588 000
Total Investments	3 829 000	1 996 000	0	6 766 000
Cash, Bank	37 446 000	25 490 000	32 039 000	16 513 000
Total Current Assets	68 990 000	44 153 000	54 083 000	44 569 000
Total Assets	94 893 000	73 507 000	88 054 000	79 350 000
Total Equity	19 736 000	18 797 000	21 719 000	16 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 206 000	25 404 000	26 771 000	19 891 000
Creditors	12 372 000	6 348 000	451 000	9 031 000
Unpaid Taxes	8 103 000	6 538 000	4 440 000	6 530 000
Dividends	0	4 200 000	0	5 950 000
Other Current Debt	6 844 000	7 888 000	19 465 000	10 359 000
Total Current Debt	50 951 000	29 305 000	39 564 000	42 800 000
Total Equity and Debt	94 893 000	73 507 000	88 054 000	79 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,87 %	19,67 %	71,86 %	122,14 %
Debt-to-Equity Ratio	1,23	1,35	1,23	1,19
Operating Profit Margin	13,5 %	6,18 %	14,89 %	13,43 %
Current Ratio	1,35	1,51	1,37	1,04
Quick Ratio	1,5	1,75	1,5	1,14
Equity Ratio	0,21	0,26	0,25	0,21
Gross Profit Margin	65,55 %	65,89 %	68,21 %	65,15 %