ANLEGGSGARTNER HENRIK HELGESEN AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−38,83 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 416 000	4 775 000	4 336 000	3 148 000
Net Income	−492 000	219 000	266 000	214 000
Total Assets	2 480 000	2 909 000	2 290 000	1 750 000
Total Equity	1 267 000	1 760 000	1 540 000	1 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 416 000	4 775 000	4 336 000	3 148 000
Expenditure	3 944 000	4 487 000	3 994 000	2 873 000
Operating Profit	−527 000	288 000	341 000	275 000
Financial Income	0	1 000	1 000	0
Financial Costs	25 000	7 000	1 000	1 000
Financial Balance	−25 000	−6 000	0	−1 000
Earnings Before Tax	−552 000	281 000	341 000	275 000
Tax	−60 000	62 000	75 000	60 000
Net Income	−492 000	219 000	266 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 197 000	1 314 000	725 000	768 000
Total Current Assets	1 283 000	1 594 000	1 565 000	982 000
Total Assets	2 480 000	2 909 000	2 290 000	1 750 000
Total Retained Equity	1 249 000	1 741 000	1 522 000	1 256 000
Total Equity	1 267 000	1 760 000	1 540 000	1 274 000
Total Long-Term Debt	463 000	450 000	46 000	52 000
Total Current Debt	749 000	700 000	704 000	424 000
Total Equity and Debt	2 480 000	2 909 000	2 290 000	1 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 416 000	4 772 000	4 312 000	3 148 000
Other Income	0	3 000	24 000	0
Revenue	3 416 000	4 775 000	4 336 000	3 148 000
Cost of Goods Sold	1 909 000	2 400 000	2 296 000	1 410 000
Salary Costs	793 000	787 000	588 000	409 000
Depreciation	180 000	141 000	97 000	94 000
Impairment	0	0	0	0
Expenditure	3 944 000	4 487 000	3 994 000	2 873 000
Operating Profit	−527 000	288 000	341 000	275 000
Financial Income	0	1 000	1 000	0
Financial Costs	25 000	7 000	1 000	1 000
Financial Balance	−25 000	−6 000	0	−1 000
Dividends	0	0	0	0
Net Income	−492 000	219 000	266 000	214 000

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	1 031 000	1 064 000	381 000	504 000
Total Tangible Assets	1 031 000	1 064 000	381 000	504 000
Total Fiancial Fixed Assets	165 000	250 000	344 000	265 000
Total Fixed Assets	1 197 000	1 314 000	725 000	768 000
Stock	186 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	1 008 000	840 000	492 000
Total Current Assets	1 283 000	1 594 000	1 565 000	982 000
Total Assets	2 480 000	2 909 000	2 290 000	1 750 000
Total Equity	1 267 000	1 760 000	1 540 000	1 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	463 000	450 000	46 000	52 000
Creditors	185 000	213 000	86 000	62 000
Unpaid Taxes	189 000	184 000	253 000	105 000
Dividends	0	0	0	0
Other Current Debt	375 000	255 000	284 000	192 000
Total Current Debt	749 000	700 000	704 000	424 000
Total Equity and Debt	2 480 000	2 909 000	2 290 000	1 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,83 %	12,44 %	17,27 %	16,8 %
Debt-to-Equity Ratio	0,37	0,26	0,03	0,04
Operating Profit Margin	−15,43 %	6,03 %	7,86 %	8,74 %
Current Ratio	1,71	2,28	2,22	2,32
Quick Ratio	2,28	2,28	2,22	2,32
Equity Ratio	0,51	0,61	0,67	0,73
Gross Profit Margin	44,12 %	49,74 %	47,05 %	55,21 %