HELMER TE & KAFFE AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

17,08 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 855 000	4 541 000	4 043 000	2 907 000
Net Income	249 000	614 000	799 000	79 000
Total Assets	2 109 000	2 366 000	2 144 000	1 553 000
Total Equity	1 458 000	1 209 000	1 375 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 855 000	4 541 000	4 043 000	2 907 000
Expenditure	3 521 000	3 747 000	3 007 000	2 795 000
Operating Profit	333 000	794 000	1 036 000	111 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	4 000	9 000
Financial Balance	−4 000	−3 000	−4 000	−9 000
Earnings Before Tax	330 000	790 000	1 032 000	102 000
Tax	81 000	177 000	233 000	23 000
Net Income	249 000	614 000	799 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	97 000	62 000	74 000
Total Current Assets	2 032 000	2 269 000	2 082 000	1 478 000
Total Assets	2 109 000	2 366 000	2 144 000	1 553 000
Total Retained Equity	1 428 000	1 179 000	1 345 000	547 000
Total Equity	1 458 000	1 209 000	1 375 000	577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	651 000	1 157 000	768 000	976 000
Total Equity and Debt	2 109 000	2 366 000	2 144 000	1 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 855 000	4 541 000	4 043 000	2 907 000
Other Income	0	0	0	0
Revenue	3 855 000	4 541 000	4 043 000	2 907 000
Cost of Goods Sold	1 605 000	1 942 000	1 622 000	1 189 000
Salary Costs	1 038 000	1 034 000	735 000	871 000
Depreciation	19 000	24 000	45 000	56 000
Impairment	0	0	0	0
Expenditure	3 521 000	3 747 000	3 007 000	2 795 000
Operating Profit	333 000	794 000	1 036 000	111 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	4 000	9 000
Financial Balance	−4 000	−3 000	−4 000	−9 000
Dividends	0	400 000	0	0
Net Income	249 000	614 000	799 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	97 000	62 000	49 000
Total Tangible Assets	77 000	97 000	62 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	97 000	62 000	74 000
Stock	948 000	880 000	734 000	670 000
Total Investments	0	0	0	0
Cash, Bank	890 000	1 019 000	1 176 000	733 000
Total Current Assets	2 032 000	2 269 000	2 082 000	1 478 000
Total Assets	2 109 000	2 366 000	2 144 000	1 553 000
Total Equity	1 458 000	1 209 000	1 375 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	112 000	97 000	265 000
Unpaid Taxes	174 000	232 000	253 000	166 000
Dividends	0	400 000	0	0
Other Current Debt	218 000	236 000	185 000	521 000
Total Current Debt	651 000	1 157 000	768 000	976 000
Total Equity and Debt	2 109 000	2 366 000	2 144 000	1 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,08 %	50,79 %	58,11 %	13,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,64 %	17,49 %	25,62 %	3,82 %
Current Ratio	3,12	1,96	2,71	1,51
Quick Ratio	−6,84	8,19	61,24	4,83
Equity Ratio	0,69	0,51	0,64	0,37
Gross Profit Margin	58,37 %	57,23 %	59,88 %	59,1 %