HELMS SVANDAL AS

4706 VENNESLA

Finances

Return on Equity

13,79 %

Current Ratio

7,41

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 351 000	1 043 000	490 000
Net Income	395 000	1 059 000	275 000	331 000
Total Assets	3 213 000	3 358 000	2 605 000	2 656 000
Total Equity	2 865 000	2 970 000	2 211 000	1 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 351 000	1 043 000	490 000
Expenditure	1 223 000	847 000	908 000	338 000
Operating Profit	68 000	503 000	135 000	153 000
Financial Income	350 000	671 000	175 000	216 000
Financial Costs	7 000	7 000	5 000	0
Financial Balance	343 000	664 000	170 000	216 000
Earnings Before Tax	411 000	1 168 000	305 000	369 000
Tax	16 000	109 000	30 000	38 000
Net Income	395 000	1 059 000	275 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 731 000	1 770 000	1 812 000	1 940 000
Total Current Assets	1 482 000	1 588 000	793 000	716 000
Total Assets	3 213 000	3 358 000	2 605 000	2 656 000
Total Retained Equity	2 835 000	2 940 000	2 181 000	1 906 000
Total Equity	2 865 000	2 970 000	2 211 000	1 936 000
Total Long-Term Debt	147 000	164 000	245 000	627 000
Total Current Debt	200 000	223 000	149 000	93 000
Total Equity and Debt	3 213 000	3 358 000	2 605 000	2 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 291 000	1 351 000	1 043 000	490 000
Other Income	0	0	0	0
Revenue	1 291 000	1 351 000	1 043 000	490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 085 000	742 000	775 000	241 000
Depreciation	42 000	42 000	10 000	0
Impairment	0	0	0	0
Expenditure	1 223 000	847 000	908 000	338 000
Operating Profit	68 000	503 000	135 000	153 000
Financial Income	350 000	671 000	175 000	216 000
Financial Costs	7 000	7 000	5 000	0
Financial Balance	343 000	664 000	170 000	216 000
Dividends	500 000	300 000	0	0
Net Income	395 000	1 059 000	275 000	331 000

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	111 000	153 000	195 000	0
Total Tangible Assets	111 000	153 000	195 000	0
Total Fiancial Fixed Assets	1 620 000	1 617 000	1 617 000	1 940 000
Total Fixed Assets	1 731 000	1 770 000	1 812 000	1 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 406 000	1 492 000	657 000	619 000
Total Current Assets	1 482 000	1 588 000	793 000	716 000
Total Assets	3 213 000	3 358 000	2 605 000	2 656 000
Total Equity	2 865 000	2 970 000	2 211 000	1 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	164 000	245 000	627 000
Creditors	10 000	8 000	5 000	10 000
Unpaid Taxes	88 000	52 000	55 000	18 000
Dividends	500 000	300 000	0	0
Other Current Debt	84 000	56 000	70 000	27 000
Total Current Debt	200 000	223 000	149 000	93 000
Total Equity and Debt	3 213 000	3 358 000	2 605 000	2 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	35,66 %	12,44 %	17,1 %
Debt-to-Equity Ratio	0,05	0,06	0,11	0,32
Operating Profit Margin	5,27 %	37,23 %	12,94 %	31,22 %
Current Ratio	7,41	7,12	5,32	7,7
Quick Ratio	7,41	7,12	5,32	7,7
Equity Ratio	0,89	0,88	0,85	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %