HELSEKILDEN SØR AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

19,13 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	174 000	460 000	510 000
Net Income	105 000	−151 000	118 000	35 000
Total Assets	759 000	512 000	709 000	544 000
Total Equity	549 000	444 000	595 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	174 000	460 000	510 000
Expenditure	286 000	335 000	308 000	464 000
Operating Profit	105 000	−162 000	153 000	45 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	106 000	−162 000	154 000	45 000
Tax	1 000	−11 000	36 000	10 000
Net Income	105 000	−151 000	118 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	9 000	12 000	16 000
Total Current Assets	753 000	503 000	696 000	527 000
Total Assets	759 000	512 000	709 000	544 000
Total Retained Equity	514 000	409 000	560 000	442 000
Total Equity	549 000	444 000	595 000	477 000
Total Long-Term Debt	1 000	0	11 000	15 000
Total Current Debt	210 000	68 000	103 000	52 000
Total Equity and Debt	759 000	512 000	709 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 000	174 000	457 000	504 000
Other Income	0	0	3 000	5 000
Revenue	391 000	174 000	460 000	510 000
Cost of Goods Sold	69 000	96 000	69 000	116 000
Salary Costs	15 000	41 000	111 000	142 000
Depreciation	3 000	3 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	286 000	335 000	308 000	464 000
Operating Profit	105 000	−162 000	153 000	45 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	105 000	−151 000	118 000	35 000

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	6 000	9 000	12 000	16 000
Total Tangible Assets	6 000	9 000	12 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	9 000	12 000	16 000
Stock	32 000	32 000	21 000	43 000
Total Investments	0	0	0	0
Cash, Bank	721 000	463 000	666 000	471 000
Total Current Assets	753 000	503 000	696 000	527 000
Total Assets	759 000	512 000	709 000	544 000
Total Equity	549 000	444 000	595 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	11 000	15 000
Creditors	0	1 000	1 000	−10 000
Unpaid Taxes	18 000	5 000	14 000	12 000
Dividends	0	0	0	0
Other Current Debt	192 000	63 000	48 000	50 000
Total Current Debt	210 000	68 000	103 000	52 000
Total Equity and Debt	759 000	512 000	709 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,13 %	−34,01 %	19,83 %	7,34 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	26,85 %	−93,1 %	33,26 %	8,82 %
Current Ratio	3,59	7,4	6,76	10,13
Quick Ratio	4,23	13,97	8,49	58,56
Equity Ratio	0,72	0,87	0,84	0,88
Gross Profit Margin	82,35 %	44,83 %	85 %	77,25 %