HELENERAGNHILD AS

1165 OSLO

Finances

Share Ownership

Return on Equity

15,89 %

Current Ratio

12,35

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 035 000	10 642 000	5 340 000	2 821 000
Net Income	1 337 000	4 961 000	1 919 000	712 000
Total Assets	9 434 000	10 640 000	5 353 000	3 007 000
Total Equity	8 414 000	8 602 000	4 141 000	2 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 035 000	10 642 000	5 340 000	2 821 000
Expenditure	3 276 000	4 242 000	2 846 000	2 010 000
Operating Profit	1 759 000	6 399 000	2 493 000	811 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	11 000	13 000	12 000
Financial Balance	−12 000	−11 000	−12 000	−11 000
Earnings Before Tax	1 747 000	6 388 000	2 482 000	800 000
Tax	410 000	1 427 000	563 000	88 000
Net Income	1 337 000	4 961 000	1 919 000	712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	180 000	357 000	480 000
Total Current Assets	9 422 000	10 460 000	4 996 000	2 527 000
Total Assets	9 434 000	10 640 000	5 353 000	3 007 000
Total Retained Equity	8 384 000	8 572 000	4 111 000	2 193 000
Total Equity	8 414 000	8 602 000	4 141 000	2 219 000
Total Long-Term Debt	257 000	333 000	417 000	500 000
Total Current Debt	763 000	1 705 000	795 000	288 000
Total Equity and Debt	9 434 000	10 640 000	5 353 000	3 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 032 000	10 625 000	5 338 000	2 818 000
Other Income	2 000	17 000	3 000	3 000
Revenue	5 035 000	10 642 000	5 340 000	2 821 000
Cost of Goods Sold	1 598 000	2 563 000	1 028 000	648 000
Salary Costs	579 000	791 000	659 000	691 000
Depreciation	168 000	176 000	164 000	152 000
Impairment	0	0	0	0
Expenditure	3 276 000	4 242 000	2 846 000	2 010 000
Operating Profit	1 759 000	6 399 000	2 493 000	811 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	11 000	13 000	12 000
Financial Balance	−12 000	−11 000	−12 000	−11 000
Dividends	1 675 000	0	0	0
Net Income	1 337 000	4 961 000	1 919 000	712 000

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	21 000	32 000	0
Fixtures	12 000	160 000	324 000	448 000
Total Tangible Assets	12 000	180 000	357 000	448 000
Total Fiancial Fixed Assets	0	0	0	32 000
Total Fixed Assets	12 000	180 000	357 000	480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 475 000	10 408 000	4 833 000	2 438 000
Total Current Assets	9 422 000	10 460 000	4 996 000	2 527 000
Total Assets	9 434 000	10 640 000	5 353 000	3 007 000
Total Equity	8 414 000	8 602 000	4 141 000	2 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	333 000	417 000	500 000
Creditors	110 000	23 000	22 000	34 000
Unpaid Taxes	152 000	1 000	64 000	107 000
Dividends	1 675 000	0	0	0
Other Current Debt	91 000	104 000	147 000	59 000
Total Current Debt	763 000	1 705 000	795 000	288 000
Total Equity and Debt	9 434 000	10 640 000	5 353 000	3 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,89 %	57,67 %	46,34 %	32,09 %
Debt-to-Equity Ratio	0,03	0,04	0,1	0,23
Operating Profit Margin	34,94 %	60,13 %	46,69 %	28,75 %
Current Ratio	12,35	6,13	6,28	8,77
Quick Ratio	12,35	6,13	6,28	8,77
Equity Ratio	0,89	0,81	0,77	0,74
Gross Profit Margin	68,26 %	75,92 %	80,75 %	77,03 %