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3790 HELLE

Finances

Share Ownership

Return on Equity

16,35 %

Current Ratio

3,52

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 158 000	7 332 000	9 175 000	6 976 000
Net Income	686 000	370 000	1 299 000	845 000
Total Assets	9 669 000	9 288 000	9 538 000	5 972 000
Total Equity	4 196 000	3 511 000	3 141 000	1 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 158 000	7 332 000	9 175 000	6 976 000
Expenditure	6 132 000	6 730 000	7 376 000	5 778 000
Operating Profit	1 025 000	603 000	1 799 000	1 198 000
Financial Income	29 000	13 000	20 000	10 000
Financial Costs	173 000	139 000	153 000	125 000
Financial Balance	−144 000	−126 000	−133 000	−115 000
Earnings Before Tax	880 000	477 000	1 666 000	1 083 000
Tax	195 000	107 000	367 000	239 000
Net Income	686 000	370 000	1 299 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 580 000	5 648 000	5 717 000	3 593 000
Total Current Assets	4 088 000	3 640 000	3 821 000	2 378 000
Total Assets	9 669 000	9 288 000	9 538 000	5 972 000
Total Retained Equity	4 166 000	3 481 000	3 111 000	1 812 000
Total Equity	4 196 000	3 511 000	3 141 000	1 842 000
Total Long-Term Debt	4 310 000	4 539 000	4 776 000	3 070 000
Total Current Debt	1 162 000	1 239 000	1 622 000	1 060 000
Total Equity and Debt	9 669 000	9 288 000	9 538 000	5 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 156 000	7 332 000	9 175 000	6 951 000
Other Income	2 000	0	0	25 000
Revenue	7 158 000	7 332 000	9 175 000	6 976 000
Cost of Goods Sold	949 000	924 000	1 698 000	1 866 000
Salary Costs	3 701 000	4 154 000	4 063 000	2 701 000
Depreciation	72 000	99 000	94 000	30 000
Impairment	0	0	0	0
Expenditure	6 132 000	6 730 000	7 376 000	5 778 000
Operating Profit	1 025 000	603 000	1 799 000	1 198 000
Financial Income	29 000	13 000	20 000	10 000
Financial Costs	173 000	139 000	153 000	125 000
Financial Balance	−144 000	−126 000	−133 000	−115 000
Dividends	0	0	0	0
Net Income	686 000	370 000	1 299 000	845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	12 000	5 000	1 000
Real Eastate	5 436 000	5 436 000	5 436 000	3 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	200 000	277 000	106 000
Total Tangible Assets	5 563 000	5 636 000	5 713 000	3 593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 580 000	5 648 000	5 717 000	3 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 338 000	3 183 000	3 043 000	1 862 000
Total Current Assets	4 088 000	3 640 000	3 821 000	2 378 000
Total Assets	9 669 000	9 288 000	9 538 000	5 972 000
Total Equity	4 196 000	3 511 000	3 141 000	1 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 310 000	4 539 000	4 776 000	3 070 000
Creditors	155 000	182 000	214 000	142 000
Unpaid Taxes	217 000	242 000	269 000	162 000
Dividends	0	0	0	0
Other Current Debt	591 000	700 000	767 000	518 000
Total Current Debt	1 162 000	1 239 000	1 622 000	1 060 000
Total Equity and Debt	9 669 000	9 288 000	9 538 000	5 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,35 %	10,54 %	41,36 %	45,87 %
Debt-to-Equity Ratio	1,03	1,29	1,52	1,67
Operating Profit Margin	14,32 %	8,22 %	19,61 %	17,17 %
Current Ratio	3,52	2,94	2,36	2,24
Quick Ratio	3,52	2,94	2,36	2,24
Equity Ratio	0,43	0,38	0,33	0,31
Gross Profit Margin	86,74 %	87,4 %	81,49 %	73,25 %