HÅP OG MESTRING I HVERDAGEN AS

2750 GRAN

Finances

Share Ownership

Return on Equity

101,84 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 159 000	2 361 000	2 600 000	2 357 000
Net Income	1 330 000	787 000	1 010 000	607 000
Total Assets	3 089 000	2 789 000	2 658 000	2 314 000
Total Equity	1 306 000	1 176 000	1 589 000	1 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 159 000	2 361 000	2 600 000	2 357 000
Expenditure	1 471 000	1 356 000	1 314 000	1 592 000
Operating Profit	1 689 000	1 005 000	1 286 000	765 000
Financial Income	16 000	4 000	8 000	13 000
Financial Costs	0	0	0	0
Financial Balance	16 000	4 000	8 000	13 000
Earnings Before Tax	1 705 000	1 009 000	1 294 000	779 000
Tax	375 000	222 000	285 000	171 000
Net Income	1 330 000	787 000	1 010 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 089 000	2 789 000	2 658 000	2 314 000
Total Assets	3 089 000	2 789 000	2 658 000	2 314 000
Total Retained Equity	1 276 000	1 146 000	1 559 000	1 200 000
Total Equity	1 306 000	1 176 000	1 589 000	1 230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 783 000	1 613 000	1 069 000	1 084 000
Total Equity and Debt	3 089 000	2 789 000	2 658 000	2 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 154 000	1 399 000	1 663 000	1 431 000
Other Income	1 005 000	963 000	937 000	926 000
Revenue	3 159 000	2 361 000	2 600 000	2 357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 135 000	1 091 000	1 031 000	1 376 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 471 000	1 356 000	1 314 000	1 592 000
Operating Profit	1 689 000	1 005 000	1 286 000	765 000
Financial Income	16 000	4 000	8 000	13 000
Financial Costs	0	0	0	0
Financial Balance	16 000	4 000	8 000	13 000
Dividends	1 200 000	1 200 000	650 000	600 000
Net Income	1 330 000	787 000	1 010 000	607 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 903 000	2 727 000	2 622 000	2 273 000
Total Current Assets	3 089 000	2 789 000	2 658 000	2 314 000
Total Assets	3 089 000	2 789 000	2 658 000	2 314 000
Total Equity	1 306 000	1 176 000	1 589 000	1 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	1 000	1 000	1 000
Unpaid Taxes	81 000	94 000	42 000	186 000
Dividends	1 200 000	1 200 000	650 000	600 000
Other Current Debt	114 000	97 000	91 000	126 000
Total Current Debt	1 783 000	1 613 000	1 069 000	1 084 000
Total Equity and Debt	3 089 000	2 789 000	2 658 000	2 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,84 %	66,92 %	63,56 %	49,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,47 %	42,57 %	49,46 %	32,46 %
Current Ratio	1,73	1,73	2,49	2,13
Quick Ratio	1,73	1,73	2,49	2,13
Equity Ratio	0,42	0,42	0,6	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %