HJELPEMANN SVEIN - THORE ABRAHAMSEN AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

85,71 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 000	855 000	997 000	919 000
Net Income	12 000	16 000	−87 000	11 000
Total Assets	413 000	388 000	466 000	594 000
Total Equity	14 000	2 000	−13 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 000	855 000	997 000	919 000
Expenditure	881 000	813 000	1 090 000	879 000
Operating Profit	29 000	41 000	−94 000	39 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	16 000	21 000	20 000	27 000
Financial Balance	−14 000	−21 000	−18 000	−25 000
Earnings Before Tax	15 000	20 000	−111 000	14 000
Tax	3 000	5 000	−24 000	3 000
Net Income	12 000	16 000	−87 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	264 000	350 000	442 000
Total Current Assets	232 000	124 000	116 000	152 000
Total Assets	413 000	388 000	466 000	594 000
Total Retained Equity	−16 000	−28 000	−43 000	44 000
Total Equity	14 000	2 000	−13 000	74 000
Total Long-Term Debt	196 000	243 000	295 000	343 000
Total Current Debt	203 000	142 000	185 000	177 000
Total Equity and Debt	413 000	388 000	466 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	908 000	855 000	997 000	875 000
Other Income	2 000	0	0	44 000
Revenue	910 000	855 000	997 000	919 000
Cost of Goods Sold	2 000	1 000	1 000	0
Salary Costs	605 000	500 000	777 000	564 000
Depreciation	76 000	76 000	76 000	82 000
Impairment	0	0	0	0
Expenditure	881 000	813 000	1 090 000	879 000
Operating Profit	29 000	41 000	−94 000	39 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	16 000	21 000	20 000	27 000
Financial Balance	−14 000	−21 000	−18 000	−25 000
Dividends	0	0	0	0
Net Income	12 000	16 000	−87 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	16 000	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	153 000	229 000	305 000
Total Tangible Assets	76 000	153 000	229 000	305 000
Total Fiancial Fixed Assets	92 000	95 000	101 000	137 000
Total Fixed Assets	181 000	264 000	350 000	442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	56 000	11 000	152 000
Total Current Assets	232 000	124 000	116 000	152 000
Total Assets	413 000	388 000	466 000	594 000
Total Equity	14 000	2 000	−13 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	243 000	295 000	343 000
Creditors	39 000	19 000	26 000	14 000
Unpaid Taxes	97 000	54 000	90 000	112 000
Dividends	0	0	0	0
Other Current Debt	67 000	69 000	69 000	52 000
Total Current Debt	203 000	142 000	185 000	177 000
Total Equity and Debt	413 000	388 000	466 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,71 %	800 %	669,23 %	14,86 %
Debt-to-Equity Ratio	14	121,5	−22,69	4,64
Operating Profit Margin	3,19 %	4,8 %	−9,43 %	4,24 %
Current Ratio	1,14	0,87	0,63	0,86
Quick Ratio	1,14	0,87	0,63	0,86
Equity Ratio	0,03	0,01	−0,03	0,12
Gross Profit Margin	99,78 %	99,88 %	99,9 %	100 %