ALLHJELP HAUGESUND AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

15,12 %

Current Ratio

0,89

Debt-to-Equity Ratio

5,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 135 000	1 266 000	1 606 000	1 186 000
Net Income	65 000	93 000	324 000	−127 000
Total Assets	3 276 000	2 279 000	2 505 000	411 000
Total Equity	430 000	365 000	272 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 135 000	1 266 000	1 606 000	1 186 000
Expenditure	972 000	1 101 000	1 168 000	1 348 000
Operating Profit	164 000	165 000	439 000	−162 000
Financial Income	−6 000	0	0	0
Financial Costs	73 000	46 000	23 000	1 000
Financial Balance	−79 000	−46 000	−23 000	−1 000
Earnings Before Tax	85 000	119 000	416 000	−162 000
Tax	20 000	26 000	91 000	−36 000
Net Income	65 000	93 000	324 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 999 000	2 206 000	2 409 000	370 000
Total Current Assets	277 000	72 000	96 000	41 000
Total Assets	3 276 000	2 279 000	2 505 000	411 000
Total Retained Equity	400 000	335 000	242 000	−82 000
Total Equity	430 000	365 000	272 000	−52 000
Total Long-Term Debt	2 535 000	1 779 000	2 005 000	231 000
Total Current Debt	312 000	134 000	228 000	232 000
Total Equity and Debt	3 276 000	2 279 000	2 505 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 035 000	1 266 000	1 606 000	1 186 000
Other Income	100 000	0	0	0
Revenue	1 135 000	1 266 000	1 606 000	1 186 000
Cost of Goods Sold	121 000	143 000	150 000	206 000
Salary Costs	513 000	407 000	532 000	730 000
Depreciation	28 000	110 000	86 000	42 000
Impairment	0	0	0	0
Expenditure	972 000	1 101 000	1 168 000	1 348 000
Operating Profit	164 000	165 000	439 000	−162 000
Financial Income	−6 000	0	0	0
Financial Costs	73 000	46 000	23 000	1 000
Financial Balance	−79 000	−46 000	−23 000	−1 000
Dividends	0	0	0	0
Net Income	65 000	93 000	324 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	2 809 000	1 988 000	2 057 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	218 000	352 000	345 000
Total Tangible Assets	2 999 000	2 206 000	2 409 000	345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 999 000	2 206 000	2 409 000	370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	30 000	35 000	4 000
Total Current Assets	277 000	72 000	96 000	41 000
Total Assets	3 276 000	2 279 000	2 505 000	411 000
Total Equity	430 000	365 000	272 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 535 000	1 779 000	2 005 000	231 000
Creditors	112 000	13 000	28 000	70 000
Unpaid Taxes	107 000	20 000	114 000	33 000
Dividends	0	0	0	0
Other Current Debt	74 000	63 000	55 000	129 000
Total Current Debt	312 000	134 000	228 000	232 000
Total Equity and Debt	3 276 000	2 279 000	2 505 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,12 %	25,48 %	119,12 %	244,23 %
Debt-to-Equity Ratio	5,9	4,87	7,37	−4,44
Operating Profit Margin	14,45 %	13,03 %	27,33 %	−13,66 %
Current Ratio	0,89	0,54	0,42	0,18
Quick Ratio	0,89	0,54	0,42	0,18
Equity Ratio	0,13	0,16	0,11	−0,13
Gross Profit Margin	89,34 %	88,7 %	90,66 %	82,63 %