HELSE OG GLEDE AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

−9,79 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 968 000	5 305 000	5 406 000	4 523 000
Net Income	−56 000	−119 000	426 000	25 000
Total Assets	1 297 000	1 542 000	1 759 000	1 188 000
Total Equity	572 000	699 000	956 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 968 000	5 305 000	5 406 000	4 523 000
Expenditure	5 038 000	5 448 000	1 795 000	4 480 000
Operating Profit	−70 000	−143 000	560 000	42 000
Financial Income	0	0	0	0
Financial Costs	2 000	10 000	15 000	12 000
Financial Balance	−2 000	−10 000	−15 000	−12 000
Earnings Before Tax	−72 000	−152 000	546 000	30 000
Tax	−16 000	−33 000	120 000	5 000
Net Income	−56 000	−119 000	426 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	94 000	134 000	214 000
Total Current Assets	1 235 000	1 448 000	1 625 000	974 000
Total Assets	1 297 000	1 542 000	1 759 000	1 188 000
Total Retained Equity	486 000	612 000	869 000	444 000
Total Equity	572 000	699 000	956 000	530 000
Total Long-Term Debt	0	27 000	81 000	133 000
Total Current Debt	725 000	816 000	723 000	525 000
Total Equity and Debt	1 297 000	1 542 000	1 760 000	1 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 968 000	5 305 000	5 406 000	4 523 000
Other Income	0	0	0	0
Revenue	4 968 000	5 305 000	5 406 000	4 523 000
Cost of Goods Sold	2 995 000	3 291 000	0	2 695 000
Salary Costs	1 042 000	1 276 000	862 000	938 000
Depreciation	48 000	48 000	48 000	38 000
Impairment	0	0	0	0
Expenditure	5 038 000	5 448 000	1 795 000	4 480 000
Operating Profit	−70 000	−143 000	560 000	42 000
Financial Income	0	0	0	0
Financial Costs	2 000	10 000	15 000	12 000
Financial Balance	−2 000	−10 000	−15 000	−12 000
Dividends	70 000	138 000	0	0
Net Income	−56 000	−119 000	426 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	35 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	59 000	106 000	0
Fixtures	0	0	0	154 000
Total Tangible Assets	11 000	59 000	106 000	154 000
Total Fiancial Fixed Assets	0	0	25 000	60 000
Total Fixed Assets	63 000	94 000	134 000	214 000
Stock	790 000	867 000	892 000	764 000
Total Investments	0	0	0	0
Cash, Bank	344 000	433 000	674 000	196 000
Total Current Assets	1 235 000	1 448 000	1 625 000	974 000
Total Assets	1 297 000	1 542 000	1 759 000	1 188 000
Total Equity	572 000	699 000	956 000	530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	27 000	81 000	133 000
Creditors	300 000	268 000	244 000	225 000
Unpaid Taxes	91 000	123 000	124 000	110 000
Dividends	70 000	138 000	0	0
Other Current Debt	264 000	287 000	231 000	187 000
Total Current Debt	725 000	816 000	723 000	525 000
Total Equity and Debt	1 297 000	1 542 000	1 760 000	1 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,79 %	−17,02 %	44,56 %	4,72 %
Debt-to-Equity Ratio	0	0,04	0,08	0,25
Operating Profit Margin	−1,41 %	−2,7 %	10,36 %	0,93 %
Current Ratio	1,7	1,77	2,25	1,86
Quick Ratio	−19	−28,39	−9,62	−4,08
Equity Ratio	0,44	0,45	0,54	0,45
Gross Profit Margin	39,71 %	37,96 %	100 %	40,42 %