FAMILIEHJELP AS

1383 ASKER

Finances

Share Ownership

Return on Equity

32 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 983 000	92 896 000	88 455 000	69 164 000
Net Income	3 637 000	6 689 000	6 802 000	5 392 000
Total Assets	27 178 000	30 343 000	25 420 000	17 120 000
Total Equity	11 364 000	12 524 000	9 950 000	4 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 983 000	92 896 000	88 455 000	69 164 000
Expenditure	83 562 000	84 462 000	79 709 000	62 219 000
Operating Profit	4 420 000	8 433 000	8 746 000	6 945 000
Financial Income	298 000	215 000	107 000	14 000
Financial Costs	46 000	70 000	107 000	38 000
Financial Balance	252 000	145 000	0	−24 000
Earnings Before Tax	4 671 000	8 578 000	8 746 000	6 921 000
Tax	1 035 000	1 889 000	1 944 000	1 530 000
Net Income	3 637 000	6 689 000	6 802 000	5 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 711 000	2 840 000	2 056 000	1 562 000
Total Current Assets	23 467 000	27 503 000	23 364 000	15 558 000
Total Assets	27 178 000	30 343 000	25 420 000	17 120 000
Total Retained Equity	9 947 000	11 106 000	8 533 000	2 892 000
Total Equity	11 364 000	12 524 000	9 950 000	4 309 000
Total Long-Term Debt	987 000	1 167 000	658 000	773 000
Total Current Debt	14 827 000	16 652 000	14 811 000	12 037 000
Total Equity and Debt	27 178 000	30 343 000	25 420 000	17 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 983 000	92 642 000	88 455 000	69 164 000
Other Income	0	255 000	0	0
Revenue	87 983 000	92 896 000	88 455 000	69 164 000
Cost of Goods Sold	24 051 000	23 243 000	21 459 000	25 839 000
Salary Costs	50 762 000	55 303 000	48 323 000	29 751 000
Depreciation	993 000	758 000	535 000	520 000
Impairment	0	0	0	54 000
Expenditure	83 562 000	84 462 000	79 709 000	62 219 000
Operating Profit	4 420 000	8 433 000	8 746 000	6 945 000
Financial Income	298 000	215 000	107 000	14 000
Financial Costs	46 000	70 000	107 000	38 000
Financial Balance	252 000	145 000	0	−24 000
Dividends	4 796 000	4 116 000	1 161 000	6 500 000
Net Income	3 637 000	6 689 000	6 802 000	5 392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 704 000	2 840 000	2 056 000	1 562 000
Total Tangible Assets	3 704 000	2 840 000	2 056 000	1 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 711 000	2 840 000	2 056 000	1 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 634 000	14 734 000	12 805 000	6 916 000
Total Current Assets	23 467 000	27 503 000	23 364 000	15 558 000
Total Assets	27 178 000	30 343 000	25 420 000	17 120 000
Total Equity	11 364 000	12 524 000	9 950 000	4 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	987 000	1 167 000	658 000	773 000
Creditors	4 066 000	3 596 000	3 986 000	4 090 000
Unpaid Taxes	2 544 000	2 854 000	2 965 000	1 685 000
Dividends	4 796 000	4 116 000	1 161 000	6 500 000
Other Current Debt	2 329 000	4 231 000	4 765 000	2 247 000
Total Current Debt	14 827 000	16 652 000	14 811 000	12 037 000
Total Equity and Debt	27 178 000	30 343 000	25 420 000	17 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32 %	53,41 %	68,36 %	125,13 %
Debt-to-Equity Ratio	0,09	0,09	0,07	0,18
Operating Profit Margin	5,02 %	9,08 %	9,89 %	10,04 %
Current Ratio	1,58	1,65	1,58	1,29
Quick Ratio	1,58	1,65	1,58	1,29
Equity Ratio	0,42	0,41	0,39	0,25
Gross Profit Margin	72,66 %	74,98 %	75,74 %	62,64 %