INDUSTRI HJÆLPERN AS

9514 ALTA

Finances

Share Ownership

Return on Equity

15,98 %

Current Ratio

3,33

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 145 000	1 370 000	1 043 000	963 000
Net Income	135 000	129 000	49 000	59 000
Total Assets	2 119 000	1 227 000	1 146 000	1 194 000
Total Equity	845 000	710 000	581 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 145 000	1 370 000	1 043 000	963 000
Expenditure	1 930 000	1 183 000	956 000	857 000
Operating Profit	215 000	187 000	87 000	107 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	42 000	19 000	24 000	31 000
Financial Balance	−41 000	−19 000	−23 000	−30 000
Earnings Before Tax	174 000	168 000	64 000	77 000
Tax	38 000	39 000	15 000	18 000
Net Income	135 000	129 000	49 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 153 000	538 000	580 000	578 000
Total Current Assets	966 000	689 000	566 000	616 000
Total Assets	2 119 000	1 227 000	1 146 000	1 194 000
Total Retained Equity	815 000	680 000	551 000	502 000
Total Equity	845 000	710 000	581 000	532 000
Total Long-Term Debt	984 000	320 000	380 000	440 000
Total Current Debt	290 000	197 000	185 000	221 000
Total Equity and Debt	2 119 000	1 227 000	1 146 000	1 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 145 000	1 370 000	1 043 000	963 000
Other Income	0	0	0	0
Revenue	2 145 000	1 370 000	1 043 000	963 000
Cost of Goods Sold	778 000	574 000	558 000	646 000
Salary Costs	441 000	293 000	145 000	0
Depreciation	91 000	41 000	40 000	33 000
Impairment	0	0	0	0
Expenditure	1 930 000	1 183 000	956 000	857 000
Operating Profit	215 000	187 000	87 000	107 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	42 000	19 000	24 000	31 000
Financial Balance	−41 000	−19 000	−23 000	−30 000
Dividends	0	0	0	0
Net Income	135 000	129 000	49 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	460 000	490 000	520 000	550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	693 000	48 000	60 000	28 000
Total Tangible Assets	1 153 000	538 000	580 000	578 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 153 000	538 000	580 000	578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	132 000	323 000	496 000
Total Current Assets	966 000	689 000	566 000	616 000
Total Assets	2 119 000	1 227 000	1 146 000	1 194 000
Total Equity	845 000	710 000	581 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	984 000	320 000	380 000	440 000
Creditors	129 000	71 000	6 000	15 000
Unpaid Taxes	85 000	41 000	0	26 000
Dividends	0	0	0	0
Other Current Debt	55 000	46 000	163 000	162 000
Total Current Debt	290 000	197 000	185 000	221 000
Total Equity and Debt	2 119 000	1 227 000	1 146 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,98 %	18,17 %	8,43 %	11,09 %
Debt-to-Equity Ratio	1,16	0,45	0,65	0,83
Operating Profit Margin	10,02 %	13,65 %	8,34 %	11,11 %
Current Ratio	3,33	3,5	3,06	2,79
Quick Ratio	3,33	3,5	3,06	2,79
Equity Ratio	0,4	0,58	0,51	0,45
Gross Profit Margin	63,73 %	58,1 %	46,5 %	32,92 %