HELSEKOST HARSTAD AS

9411 HARSTAD

Finances

Share Ownership

Return on Equity

31,7 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 986 000	4 887 000	4 796 000	3 935 000
Net Income	200 000	254 000	331 000	−38 000
Total Assets	1 130 000	1 049 000	971 000	712 000
Total Equity	631 000	431 000	178 000	−153 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 986 000	4 887 000	4 796 000	3 935 000
Expenditure	4 721 000	4 503 000	4 361 000	3 968 000
Operating Profit	267 000	384 000	434 000	−33 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	7 000	12 000
Financial Balance	−1 000	−3 000	−7 000	−12 000
Earnings Before Tax	266 000	381 000	427 000	−45 000
Tax	67 000	127 000	97 000	−7 000
Net Income	200 000	254 000	331 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	147 000	132 000	175 000
Total Current Assets	852 000	903 000	840 000	538 000
Total Assets	1 130 000	1 049 000	971 000	712 000
Total Retained Equity	601 000	401 000	148 000	−183 000
Total Equity	631 000	431 000	178 000	−153 000
Total Long-Term Debt	20 000	103 000	91 000	163 000
Total Current Debt	480 000	515 000	703 000	702 000
Total Equity and Debt	1 130 000	1 049 000	971 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 986 000	4 887 000	4 789 000	3 929 000
Other Income	0	0	7 000	6 000
Revenue	4 986 000	4 887 000	4 796 000	3 935 000
Cost of Goods Sold	2 926 000	2 805 000	2 765 000	2 263 000
Salary Costs	950 000	705 000	790 000	831 000
Depreciation	27 000	22 000	19 000	17 000
Impairment	0	0	0	0
Expenditure	4 721 000	4 503 000	4 361 000	3 968 000
Operating Profit	267 000	384 000	434 000	−33 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	7 000	12 000
Financial Balance	−1 000	−3 000	−7 000	−12 000
Dividends	0	0	0	0
Net Income	200 000	254 000	331 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	44 000
Real Eastate	79 000	97 000	114 000	131 000
Machinery and Plant Facilities	11 000	16 000	0	0
Fixtures	10 000	14 000	18 000	0
Total Tangible Assets	100 000	127 000	132 000	131 000
Total Fiancial Fixed Assets	178 000	20 000	0	0
Total Fixed Assets	278 000	147 000	132 000	175 000
Stock	538 000	457 000	568 000	443 000
Total Investments	0	0	0	0
Cash, Bank	219 000	348 000	187 000	88 000
Total Current Assets	852 000	903 000	840 000	538 000
Total Assets	1 130 000	1 049 000	971 000	712 000
Total Equity	631 000	431 000	178 000	−153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	103 000	91 000	163 000
Creditors	171 000	185 000	387 000	374 000
Unpaid Taxes	88 000	66 000	71 000	82 000
Dividends	0	0	0	0
Other Current Debt	154 000	137 000	193 000	246 000
Total Current Debt	480 000	515 000	703 000	702 000
Total Equity and Debt	1 130 000	1 049 000	971 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,7 %	58,93 %	185,96 %	24,84 %
Debt-to-Equity Ratio	0,03	0,24	0,51	−1,07
Operating Profit Margin	5,35 %	7,86 %	9,05 %	−0,84 %
Current Ratio	1,78	1,75	1,19	0,77
Quick Ratio	−14,69	15,57	6,22	2,08
Equity Ratio	0,56	0,41	0,18	−0,21
Gross Profit Margin	41,32 %	42,6 %	42,35 %	42,49 %