HELGE NEDREBØ AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

30,45 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 493 000	2 439 000	2 347 000	2 020 000
Net Income	176 000	438 000	−52 000	−3 000
Total Assets	1 262 000	1 127 000	559 000	380 000
Total Equity	578 000	402 000	−36 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 493 000	2 439 000	2 347 000	2 020 000
Expenditure	1 225 000	1 850 000	2 351 000	1 986 000
Operating Profit	269 000	589 000	−4 000	34 000
Financial Income	0	0	0	0
Financial Costs	55 000	22 000	9 000	19 000
Financial Balance	−55 000	−22 000	−9 000	−19 000
Earnings Before Tax	214 000	567 000	−12 000	15 000
Tax	38 000	129 000	39 000	18 000
Net Income	176 000	438 000	−52 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	404 000	70 000	266 000
Total Current Assets	717 000	723 000	489 000	114 000
Total Assets	1 262 000	1 127 000	559 000	380 000
Total Retained Equity	548 000	372 000	−66 000	−15 000
Total Equity	578 000	402 000	−36 000	15 000
Total Long-Term Debt	408 000	356 000	7 000	156 000
Total Current Debt	275 000	370 000	588 000	209 000
Total Equity and Debt	1 262 000	1 127 000	559 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 493 000	2 439 000	2 347 000	2 020 000
Other Income	0	0	0	0
Revenue	1 493 000	2 439 000	2 347 000	2 020 000
Cost of Goods Sold	757 000	1 297 000	1 867 000	1 527 000
Salary Costs	0	0	0	0
Depreciation	35 000	70 000	189 000	183 000
Impairment	0	0	0	0
Expenditure	1 225 000	1 850 000	2 351 000	1 986 000
Operating Profit	269 000	589 000	−4 000	34 000
Financial Income	0	0	0	0
Financial Costs	55 000	22 000	9 000	19 000
Financial Balance	−55 000	−22 000	−9 000	−19 000
Dividends	0	0	0	0
Net Income	176 000	438 000	−52 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	544 000	404 000	70 000	259 000
Total Tangible Assets	544 000	404 000	70 000	259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	544 000	404 000	70 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	7 000	99 000	60 000
Total Current Assets	717 000	723 000	489 000	114 000
Total Assets	1 262 000	1 127 000	559 000	380 000
Total Equity	578 000	402 000	−36 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	408 000	356 000	7 000	156 000
Creditors	237 000	241 000	554 000	159 000
Unpaid Taxes	0	0	9 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	275 000	370 000	588 000	209 000
Total Equity and Debt	1 262 000	1 127 000	559 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,45 %	108,96 %	144,44 %	−20 %
Debt-to-Equity Ratio	0,71	0,89	−0,19	10,4
Operating Profit Margin	18,02 %	24,15 %	−0,17 %	1,68 %
Current Ratio	2,61	1,95	0,83	0,55
Quick Ratio	2,61	1,95	0,83	0,55
Equity Ratio	0,46	0,36	−0,06	0,04
Gross Profit Margin	49,3 %	46,82 %	20,45 %	24,41 %