HELGE PRESTJORD AS

8530 BJERKVIK

Finances

Share Ownership

Return on Equity

22,18 %

Current Ratio

9,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	566 000	426 000	394 000
Net Income	323 000	224 000	125 000	133 000
Total Assets	1 638 000	1 320 000	1 172 000	1 200 000
Total Equity	1 456 000	1 133 000	1 009 000	984 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	566 000	426 000	394 000
Expenditure	254 000	280 000	266 000	224 000
Operating Profit	414 000	287 000	160 000	170 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	414 000	287 000	160 000	171 000
Tax	91 000	63 000	35 000	38 000
Net Income	323 000	224 000	125 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	17 000	0	0
Total Current Assets	1 624 000	1 303 000	1 172 000	1 200 000
Total Assets	1 638 000	1 320 000	1 172 000	1 200 000
Total Retained Equity	1 426 000	1 103 000	979 000	954 000
Total Equity	1 456 000	1 133 000	1 009 000	984 000
Total Long-Term Debt	3 000	1 000	0	0
Total Current Debt	178 000	186 000	163 000	215 000
Total Equity and Debt	1 638 000	1 320 000	1 172 000	1 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	668 000	566 000	426 000	394 000
Other Income	0	0	0	0
Revenue	668 000	566 000	426 000	394 000
Cost of Goods Sold	0	10 000	0	0
Salary Costs	134 000	133 000	129 000	107 000
Depreciation	4 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	254 000	280 000	266 000	224 000
Operating Profit	414 000	287 000	160 000	170 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	100 000	100 000	100 000
Net Income	323 000	224 000	125 000	133 000

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	13 000	17 000	0	0
Total Tangible Assets	13 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	17 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 509 000	1 275 000	1 168 000	1 200 000
Total Current Assets	1 624 000	1 303 000	1 172 000	1 200 000
Total Assets	1 638 000	1 320 000	1 172 000	1 200 000
Total Equity	1 456 000	1 133 000	1 009 000	984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	0	0
Creditors	4 000	1 000	7 000	17 000
Unpaid Taxes	37 000	8 000	6 000	24 000
Dividends	0	100 000	100 000	100 000
Other Current Debt	48 000	14 000	14 000	37 000
Total Current Debt	178 000	186 000	163 000	215 000
Total Equity and Debt	1 638 000	1 320 000	1 172 000	1 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,18 %	19,77 %	12,39 %	13,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,98 %	50,71 %	37,56 %	43,15 %
Current Ratio	9,12	7,01	7,19	5,58
Quick Ratio	9,12	7,01	7,19	5,58
Equity Ratio	0,89	0,86	0,86	0,82
Gross Profit Margin	100 %	98,23 %	100 %	100 %