TAKSTINGENIØR HELGE FJELLRO AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

39,73 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 545 000	2 227 000	1 823 000	2 137 000
Net Income	619 000	814 000	475 000	700 000
Total Assets	2 497 000	2 506 000	2 068 000	2 443 000
Total Equity	1 558 000	1 389 000	1 176 000	1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 545 000	2 227 000	1 823 000	2 137 000
Expenditure	1 616 000	1 408 000	1 299 000	1 375 000
Operating Profit	929 000	820 000	523 000	762 000
Financial Income	10 000	180 000	73 000	115 000
Financial Costs	116 000	6 000	7 000	12 000
Financial Balance	−106 000	174 000	66 000	103 000
Earnings Before Tax	824 000	994 000	589 000	866 000
Tax	205 000	180 000	114 000	165 000
Net Income	619 000	814 000	475 000	700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 159 000	1 525 000	1 353 000	1 601 000
Total Current Assets	1 338 000	980 000	716 000	842 000
Total Assets	2 497 000	2 506 000	2 068 000	2 443 000
Total Retained Equity	1 456 000	1 288 000	1 074 000	999 000
Total Equity	1 558 000	1 389 000	1 176 000	1 101 000
Total Long-Term Debt	11 000	68 000	167 000	250 000
Total Current Debt	928 000	1 048 000	726 000	1 092 000
Total Equity and Debt	2 497 000	2 506 000	2 068 000	2 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 545 000	2 227 000	1 766 000	2 137 000
Other Income	0	0	57 000	0
Revenue	2 545 000	2 227 000	1 823 000	2 137 000
Cost of Goods Sold	0	0	0	16 000
Salary Costs	823 000	854 000	786 000	794 000
Depreciation	94 000	81 000	75 000	123 000
Impairment	0	0	0	0
Expenditure	1 616 000	1 408 000	1 299 000	1 375 000
Operating Profit	929 000	820 000	523 000	762 000
Financial Income	10 000	180 000	73 000	115 000
Financial Costs	116 000	6 000	7 000	12 000
Financial Balance	−106 000	174 000	66 000	103 000
Dividends	450 000	600 000	400 000	450 000
Net Income	619 000	814 000	475 000	700 000

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	96 000	457 000	461 000	800 000
Total Tangible Assets	96 000	457 000	461 000	800 000
Total Fiancial Fixed Assets	1 063 000	1 068 000	891 000	802 000
Total Fixed Assets	1 159 000	1 525 000	1 353 000	1 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	976 000	879 000	586 000	744 000
Total Current Assets	1 338 000	980 000	716 000	842 000
Total Assets	2 497 000	2 506 000	2 068 000	2 443 000
Total Equity	1 558 000	1 389 000	1 176 000	1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	68 000	167 000	250 000
Creditors	33 000	12 000	8 000	11 000
Unpaid Taxes	133 000	162 000	107 000	102 000
Dividends	450 000	600 000	400 000	450 000
Other Current Debt	82 000	90 000	106 000	371 000
Total Current Debt	928 000	1 048 000	726 000	1 092 000
Total Equity and Debt	2 497 000	2 506 000	2 068 000	2 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,73 %	58,6 %	40,39 %	63,58 %
Debt-to-Equity Ratio	0,01	0,05	0,14	0,23
Operating Profit Margin	36,5 %	36,82 %	28,69 %	35,66 %
Current Ratio	1,44	0,94	0,99	0,77
Quick Ratio	1,44	0,94	0,99	0,77
Equity Ratio	0,62	0,55	0,57	0,45
Gross Profit Margin	100 %	100 %	100 %	99,25 %