HELDERS MALERFORRETNING AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

73,37 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 752 000	20 446 000	18 717 000	14 522 000
Net Income	1 080 000	792 000	925 000	612 000
Total Assets	5 649 000	5 925 000	6 006 000	6 292 000
Total Equity	1 472 000	892 000	100 000	2 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 752 000	20 446 000	18 717 000	14 522 000
Expenditure	21 289 000	19 409 000	17 521 000	13 720 000
Operating Profit	1 463 000	1 037 000	1 197 000	802 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	5 000	7 000	9 000
Financial Balance	−5 000	−5 000	−6 000	−9 000
Earnings Before Tax	1 458 000	1 032 000	1 190 000	792 000
Tax	378 000	239 000	265 000	181 000
Net Income	1 080 000	792 000	925 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	295 000	192 000	78 000
Total Current Assets	5 069 000	5 630 000	5 814 000	6 213 000
Total Assets	5 649 000	5 925 000	6 006 000	6 292 000
Total Retained Equity	1 372 000	792 000	0	1 902 000
Total Equity	1 472 000	892 000	100 000	2 002 000
Total Long-Term Debt	0	1 838 000	6 000	152 000
Total Current Debt	4 177 000	3 195 000	5 900 000	4 137 000
Total Equity and Debt	5 649 000	5 925 000	6 006 000	6 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 752 000	20 446 000	18 482 000	14 450 000
Other Income	0	0	235 000	72 000
Revenue	22 752 000	20 446 000	18 717 000	14 522 000
Cost of Goods Sold	5 616 000	5 481 000	5 851 000	5 587 000
Salary Costs	12 655 000	11 588 000	9 320 000	6 593 000
Depreciation	118 000	57 000	57 000	51 000
Impairment	0	0	0	0
Expenditure	21 289 000	19 409 000	17 521 000	13 720 000
Operating Profit	1 463 000	1 037 000	1 197 000	802 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	5 000	7 000	9 000
Financial Balance	−5 000	−5 000	−6 000	−9 000
Dividends	500 000	0	0	0
Net Income	1 080 000	792 000	925 000	612 000

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	252 000	89 000	0	0
Fixtures	222 000	68 000	99 000	57 000
Total Tangible Assets	474 000	157 000	99 000	57 000
Total Fiancial Fixed Assets	107 000	138 000	93 000	21 000
Total Fixed Assets	581 000	295 000	192 000	78 000
Stock	1 808 000	1 769 000	1 668 000	1 620 000
Total Investments	0	0	0	0
Cash, Bank	126 000	535 000	1 400 000	291 000
Total Current Assets	5 069 000	5 630 000	5 814 000	6 213 000
Total Assets	5 649 000	5 925 000	6 006 000	6 292 000
Total Equity	1 472 000	892 000	100 000	2 002 000
Short-Term Group Debt	0	0	2 832 000	18 000
Total Long-Term Debt	0	1 838 000	6 000	152 000
Creditors	739 000	412 000	440 000	259 000
Unpaid Taxes	1 241 000	1 454 000	1 442 000	1 736 000
Dividends	500 000	0	0	0
Other Current Debt	1 259 000	1 089 000	924 000	1 670 000
Total Current Debt	4 177 000	3 195 000	5 900 000	4 137 000
Total Equity and Debt	5 649 000	5 925 000	6 006 000	6 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,37 %	88,79 %	925 %	30,57 %
Debt-to-Equity Ratio	0	2,06	0,06	0,08
Operating Profit Margin	6,43 %	5,07 %	6,4 %	5,52 %
Current Ratio	1,21	1,76	0,99	1,5
Quick Ratio	2,14	3,95	1,37	2,47
Equity Ratio	0,26	0,15	0,02	0,32
Gross Profit Margin	75,32 %	73,19 %	68,74 %	61,53 %