HEGE OLSEN BUTIKKDRIFT AS

8890 LEIRFJORD

Finances

Share Ownership

Return on Equity

32,33 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	973 000	1 010 000	662 000
Net Income	214 000	476 000	448 000	127 000
Total Assets	987 000	1 188 000	1 075 000	533 000
Total Equity	662 000	848 000	722 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	973 000	1 010 000	662 000
Expenditure	690 000	363 000	436 000	500 000
Operating Profit	273 000	611 000	574 000	162 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	274 000	611 000	575 000	162 000
Tax	60 000	135 000	126 000	36 000
Net Income	214 000	476 000	448 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	121 000	0	0
Total Current Assets	905 000	1 066 000	1 075 000	533 000
Total Assets	987 000	1 188 000	1 075 000	533 000
Total Retained Equity	632 000	818 000	692 000	244 000
Total Equity	662 000	848 000	722 000	274 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	324 000	339 000	353 000	259 000
Total Equity and Debt	987 000	1 188 000	1 075 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	963 000	973 000	1 010 000	662 000
Other Income	0	0	0	0
Revenue	963 000	973 000	1 010 000	662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	340 000	208 000	341 000	434 000
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	690 000	363 000	436 000	500 000
Operating Profit	273 000	611 000	574 000	162 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	100 000
Net Income	214 000	476 000	448 000	127 000

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	15 000	20 000	0	0
Total Tangible Assets	15 000	20 000	0	0
Total Fiancial Fixed Assets	67 000	102 000	0	0
Total Fixed Assets	82 000	121 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	731 000	913 000	874 000	533 000
Total Current Assets	905 000	1 066 000	1 075 000	533 000
Total Assets	987 000	1 188 000	1 075 000	533 000
Total Equity	662 000	848 000	722 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	0	−9 000	1 000	0
Unpaid Taxes	87 000	63 000	57 000	15 000
Dividends	0	0	0	100 000
Other Current Debt	176 000	151 000	169 000	108 000
Total Current Debt	324 000	339 000	353 000	259 000
Total Equity and Debt	987 000	1 188 000	1 075 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,33 %	56,13 %	62,05 %	46,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,35 %	62,8 %	56,83 %	24,47 %
Current Ratio	2,79	3,14	3,05	2,06
Quick Ratio	2,79	3,14	3,05	2,06
Equity Ratio	0,67	0,71	0,67	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %