HEL HEIM ARKITEKTUR AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

0,31 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 151 000	1 095 000	1 124 000	506 000
Net Income	2 000	268 000	288 000	157 000
Total Assets	826 000	956 000	755 000	355 000
Total Equity	645 000	643 000	375 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 151 000	1 095 000	1 124 000	506 000
Expenditure	1 148 000	751 000	754 000	304 000
Operating Profit	3 000	344 000	369 000	201 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	344 000	369 000	201 000
Tax	1 000	76 000	81 000	44 000
Net Income	2 000	268 000	288 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	0	0	0
Total Current Assets	594 000	956 000	755 000	355 000
Total Assets	826 000	956 000	755 000	355 000
Total Retained Equity	615 000	613 000	345 000	157 000
Total Equity	645 000	643 000	375 000	187 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	180 000	313 000	380 000	168 000
Total Equity and Debt	826 000	956 000	755 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 095 000	1 076 000	1 094 000	497 000
Other Income	56 000	19 000	30 000	9 000
Revenue	1 151 000	1 095 000	1 124 000	506 000
Cost of Goods Sold	20 000	15 000	15 000	6 000
Salary Costs	696 000	630 000	609 000	237 000
Depreciation	32 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 148 000	751 000	754 000	304 000
Operating Profit	3 000	344 000	369 000	201 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	100 000	0
Net Income	2 000	268 000	288 000	157 000

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	233 000	0	0	0
Total Tangible Assets	233 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	233 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	727 000	532 000	266 000
Total Current Assets	594 000	956 000	755 000	355 000
Total Assets	826 000	956 000	755 000	355 000
Total Equity	645 000	643 000	375 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	26 000	16 000	0	4 000
Unpaid Taxes	70 000	139 000	116 000	95 000
Dividends	0	0	100 000	0
Other Current Debt	85 000	82 000	83 000	25 000
Total Current Debt	180 000	313 000	380 000	168 000
Total Equity and Debt	826 000	956 000	755 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	41,68 %	76,8 %	83,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,26 %	31,42 %	32,83 %	39,72 %
Current Ratio	3,3	3,05	1,99	2,11
Quick Ratio	3,3	3,05	1,99	2,11
Equity Ratio	0,78	0,67	0,5	0,53
Gross Profit Margin	98,26 %	98,63 %	98,67 %	98,81 %