HELT PÅ KANTEN AS

1413 TÅRNÅSEN

Finances

Share Ownership

Return on Equity

−13,69 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 423 000	6 884 000	6 487 000	6 693 000
Net Income	−43 000	457 000	425 000	265 000
Total Assets	1 399 000	1 556 000	1 521 000	1 679 000
Total Equity	314 000	657 000	655 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 423 000	6 884 000	6 487 000	6 693 000
Expenditure	7 472 000	6 293 000	5 932 000	6 335 000
Operating Profit	−49 000	591 000	554 000	358 000
Financial Income	0	0	4 000	1 000
Financial Costs	5 000	6 000	13 000	19 000
Financial Balance	−5 000	−6 000	−9 000	−18 000
Earnings Before Tax	−54 000	586 000	545 000	340 000
Tax	−10 000	129 000	120 000	75 000
Net Income	−43 000	457 000	425 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	748 000	825 000	885 000
Total Current Assets	804 000	809 000	697 000	793 000
Total Assets	1 399 000	1 556 000	1 521 000	1 679 000
Total Retained Equity	114 000	457 000	455 000	280 000
Total Equity	314 000	657 000	655 000	480 000
Total Long-Term Debt	53 000	79 000	98 000	468 000
Total Current Debt	1 033 000	820 000	768 000	731 000
Total Equity and Debt	1 399 000	1 556 000	1 521 000	1 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 423 000	6 884 000	6 456 000	6 693 000
Other Income	0	0	30 000	0
Revenue	7 423 000	6 884 000	6 487 000	6 693 000
Cost of Goods Sold	2 154 000	1 901 000	1 818 000	1 925 000
Salary Costs	3 390 000	2 610 000	2 346 000	2 686 000
Depreciation	155 000	155 000	151 000	153 000
Impairment	0	0	0	0
Expenditure	7 472 000	6 293 000	5 932 000	6 335 000
Operating Profit	−49 000	591 000	554 000	358 000
Financial Income	0	0	4 000	1 000
Financial Costs	5 000	6 000	13 000	19 000
Financial Balance	−5 000	−6 000	−9 000	−18 000
Dividends	300 000	0	0	0
Net Income	−43 000	457 000	425 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	254 000	339 000	423 000	507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	302 000	294 000	264 000
Total Tangible Assets	485 000	640 000	717 000	771 000
Total Fiancial Fixed Assets	107 000	107 000	108 000	114 000
Total Fixed Assets	595 000	748 000	825 000	885 000
Stock	69 000	58 000	63 000	81 000
Total Investments	0	0	0	0
Cash, Bank	658 000	636 000	525 000	681 000
Total Current Assets	804 000	809 000	697 000	793 000
Total Assets	1 399 000	1 556 000	1 521 000	1 679 000
Total Equity	314 000	657 000	655 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	79 000	98 000	468 000
Creditors	180 000	213 000	236 000	222 000
Unpaid Taxes	210 000	236 000	182 000	194 000
Dividends	300 000	0	0	0
Other Current Debt	343 000	242 000	231 000	239 000
Total Current Debt	1 033 000	820 000	768 000	731 000
Total Equity and Debt	1 399 000	1 556 000	1 521 000	1 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,69 %	69,56 %	64,89 %	55,21 %
Debt-to-Equity Ratio	0,17	0,12	0,15	0,98
Operating Profit Margin	−0,66 %	8,59 %	8,54 %	5,35 %
Current Ratio	0,78	0,99	0,91	1,08
Quick Ratio	0,83	1,06	0,99	1,22
Equity Ratio	0,22	0,42	0,43	0,29
Gross Profit Margin	70,98 %	72,39 %	71,97 %	71,24 %