HELLE OG JONSSON AS

3475 SÆTRE

Finances

Return on Equity

25,25 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 312 000	1 056 000	910 000	945 000
Net Income	153 000	105 000	72 000	64 000
Total Assets	929 000	855 000	716 000	722 000
Total Equity	606 000	453 000	348 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 312 000	1 056 000	910 000	945 000
Expenditure	1 105 000	910 000	802 000	847 000
Operating Profit	207 000	146 000	107 000	99 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	14 000	17 000
Financial Balance	−10 000	−12 000	−14 000	−17 000
Earnings Before Tax	197 000	134 000	93 000	82 000
Tax	44 000	30 000	21 000	18 000
Net Income	153 000	105 000	72 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	505 000	505 000	505 000
Total Current Assets	424 000	350 000	211 000	217 000
Total Assets	929 000	855 000	716 000	722 000
Total Retained Equity	576 000	423 000	318 000	246 000
Total Equity	606 000	453 000	348 000	276 000
Total Long-Term Debt	143 000	185 000	227 000	269 000
Total Current Debt	180 000	216 000	140 000	176 000
Total Equity and Debt	929 000	855 000	716 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 312 000	1 056 000	910 000	945 000
Other Income	0	0	0	0
Revenue	1 312 000	1 056 000	910 000	945 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	748 000	677 000	582 000	550 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 105 000	910 000	802 000	847 000
Operating Profit	207 000	146 000	107 000	99 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	14 000	17 000
Financial Balance	−10 000	−12 000	−14 000	−17 000
Dividends	0	0	0	51 000
Net Income	153 000	105 000	72 000	64 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	505 000	505 000	505 000	505 000
Total Fixed Assets	505 000	505 000	505 000	505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	160 000	121 000	60 000
Total Current Assets	424 000	350 000	211 000	217 000
Total Assets	929 000	855 000	716 000	722 000
Total Equity	606 000	453 000	348 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	185 000	227 000	269 000
Creditors	3 000	19 000	6 000	6 000
Unpaid Taxes	76 000	113 000	65 000	47 000
Dividends	0	0	0	51 000
Other Current Debt	57 000	54 000	49 000	54 000
Total Current Debt	180 000	216 000	140 000	176 000
Total Equity and Debt	929 000	855 000	716 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,25 %	23,18 %	20,69 %	23,19 %
Debt-to-Equity Ratio	0,24	0,41	0,65	0,97
Operating Profit Margin	15,78 %	13,83 %	11,76 %	10,48 %
Current Ratio	2,36	1,62	1,51	1,23
Quick Ratio	2,36	1,62	1,51	1,23
Equity Ratio	0,65	0,53	0,49	0,38
Gross Profit Margin	100 %	100 %	100 %	99,68 %