company

VB HELSE AS

1555 SON

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

81,52 %

Current Ratio

1,74

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 810 000	2 672 000	2 370 000	2 350 000
Net Income	441 000	699 000	473 000	506 000
Total Assets	1 132 000	937 000	1 338 000	1 512 000
Total Equity	541 000	500 000	489 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 810 000	2 672 000	2 370 000	2 350 000
Expenditure	2 245 000	1 776 000	1 765 000	1 694 000
Operating Profit	565 000	897 000	606 000	656 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Earnings Before Tax	565 000	897 000	606 000	649 000
Tax	124 000	197 000	133 000	143 000
Net Income	441 000	699 000	473 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	110 000	317 000	501 000
Total Current Assets	1 028 000	827 000	1 020 000	1 012 000
Total Assets	1 132 000	937 000	1 338 000	1 512 000
Total Retained Equity	433 000	392 000	381 000	308 000
Total Equity	541 000	500 000	489 000	416 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	591 000	437 000	849 000	1 082 000
Total Equity and Debt	1 132 000	937 000	1 338 000	1 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 784 000	2 432 000	2 348 000	2 341 000
Other Income	26 000	241 000	23 000	9 000
Revenue	2 810 000	2 672 000	2 370 000	2 350 000
Cost of Goods Sold	621 000	627 000	624 000	658 000
Salary Costs	1 453 000	746 000	743 000	697 000
Depreciation	7 000	197 000	197 000	190 000
Impairment	0	0	0	0
Expenditure	2 245 000	1 776 000	1 765 000	1 694 000
Operating Profit	565 000	897 000	606 000	656 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Dividends	400 000	688 000	400 000	1 200 000
Net Income	441 000	699 000	473 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	204 000	401 000
Total Tangible Assets	0	7 000	204 000	401 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	104 000	110 000	317 000	501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	925 000	738 000	944 000	874 000
Total Current Assets	1 028 000	827 000	1 020 000	1 012 000
Total Assets	1 132 000	937 000	1 338 000	1 512 000
Total Equity	541 000	500 000	489 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	54 000	58 000	7 000	76 000
Unpaid Taxes	223 000	58 000	50 000	45 000
Dividends	400 000	688 000	400 000	1 200 000
Other Current Debt	189 000	133 000	230 000	95 000
Total Current Debt	591 000	437 000	849 000	1 082 000
Total Equity and Debt	1 132 000	937 000	1 338 000	1 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,52 %	139,8 %	96,73 %	121,63 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	20,11 %	33,57 %	25,57 %	27,91 %
Current Ratio	1,74	1,89	1,2	0,94
Quick Ratio	1,74	1,89	1,2	0,94
Equity Ratio	0,48	0,53	0,37	0,28
Gross Profit Margin	77,9 %	76,53 %	73,67 %	72 %

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