HELGE RØD AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

0,43 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 279 000	28 371 000	26 290 000	23 742 000
Net Income	48 000	219 000	2 000	−71 000
Total Assets	20 311 000	15 588 000	21 299 000	23 731 000
Total Equity	11 146 000	12 397 000	12 178 000	10 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 279 000	28 371 000	26 290 000	23 742 000
Expenditure	21 103 000	27 987 000	25 896 000	23 280 000
Operating Profit	176 000	384 000	393 000	461 000
Financial Income	26 000	26 000	26 000	24 000
Financial Costs	154 000	190 000	417 000	557 000
Financial Balance	−128 000	−164 000	−391 000	−533 000
Earnings Before Tax	48 000	219 000	2 000	−71 000
Tax	0	0	0	0
Net Income	48 000	219 000	2 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 534 000	1 550 000	1 144 000	196 000
Total Current Assets	18 777 000	14 038 000	20 155 000	23 535 000
Total Assets	20 311 000	15 588 000	21 299 000	23 731 000
Total Retained Equity	3 464 000	4 716 000	4 496 000	4 494 000
Total Equity	11 146 000	12 397 000	12 178 000	10 582 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 165 000	3 191 000	9 121 000	13 149 000
Total Equity and Debt	20 311 000	15 588 000	21 299 000	23 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 447 000	27 977 000	25 454 000	23 013 000
Other Income	831 000	394 000	836 000	730 000
Revenue	21 279 000	28 371 000	26 290 000	23 742 000
Cost of Goods Sold	10 958 000	19 519 000	17 016 000	15 193 000
Salary Costs	6 172 000	5 415 000	6 301 000	5 577 000
Depreciation	41 000	45 000	72 000	68 000
Impairment	0	0	0	0
Expenditure	21 103 000	27 987 000	25 896 000	23 280 000
Operating Profit	176 000	384 000	393 000	461 000
Financial Income	26 000	26 000	26 000	24 000
Financial Costs	154 000	190 000	417 000	557 000
Financial Balance	−128 000	−164 000	−391 000	−533 000
Dividends	0	0	0	0
Net Income	48 000	219 000	2 000	−71 000

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	63 000	79 000	124 000	196 000
Total Tangible Assets	63 000	79 000	124 000	196 000
Total Fiancial Fixed Assets	1 471 000	1 471 000	1 020 000	0
Total Fixed Assets	1 534 000	1 550 000	1 144 000	196 000
Stock	10 868 000	6 330 000	13 071 000	18 298 000
Total Investments	0	0	0	0
Cash, Bank	332 000	1 643 000	314 000	386 000
Total Current Assets	18 777 000	14 038 000	20 155 000	23 535 000
Total Assets	20 311 000	15 588 000	21 299 000	23 731 000
Total Equity	11 146 000	12 397 000	12 178 000	10 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 222 000	1 529 000	1 039 000	3 441 000
Unpaid Taxes	886 000	914 000	566 000	646 000
Dividends	0	0	0	0
Other Current Debt	1 897 000	748 000	814 000	2 196 000
Total Current Debt	9 165 000	3 191 000	9 121 000	13 149 000
Total Equity and Debt	20 311 000	15 588 000	21 299 000	23 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	1,77 %	0,02 %	−0,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,83 %	1,35 %	1,49 %	1,94 %
Current Ratio	2,05	4,4	2,21	1,79
Quick Ratio	−11,03	−4,47	−5,1	−4,57
Equity Ratio	0,55	0,8	0,57	0,45
Gross Profit Margin	48,5 %	31,2 %	35,28 %	36,01 %