HELGEVOLD MONTASJE AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

164,3 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 933 000	4 409 000	2 568 000	1 250 000
Net Income	1 436 000	746 000	408 000	627 000
Total Assets	2 667 000	1 540 000	1 187 000	841 000
Total Equity	874 000	38 000	31 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 933 000	4 409 000	2 568 000	1 250 000
Expenditure	4 087 000	3 449 000	2 041 000	447 000
Operating Profit	1 846 000	960 000	526 000	803 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	3 000	0
Financial Balance	−2 000	−3 000	−3 000	0
Earnings Before Tax	1 843 000	957 000	523 000	803 000
Tax	407 000	210 000	115 000	177 000
Net Income	1 436 000	746 000	408 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	280 000	97 000	75 000
Total Current Assets	2 641 000	1 261 000	1 090 000	766 000
Total Assets	2 667 000	1 540 000	1 187 000	841 000
Total Retained Equity	844 000	8 000	1 000	4 000
Total Equity	874 000	38 000	31 000	34 000
Total Long-Term Debt	0	3 000	2 000	3 000
Total Current Debt	1 794 000	1 500 000	1 153 000	804 000
Total Equity and Debt	2 667 000	1 540 000	1 187 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 933 000	4 409 000	2 568 000	1 250 000
Other Income	0	0	0	0
Revenue	5 933 000	4 409 000	2 568 000	1 250 000
Cost of Goods Sold	2 039 000	1 448 000	1 131 000	390 000
Salary Costs	1 823 000	1 618 000	713 000	0
Depreciation	16 000	16 000	16 000	7 000
Impairment	0	0	0	0
Expenditure	4 087 000	3 449 000	2 041 000	447 000
Operating Profit	1 846 000	960 000	526 000	803 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	3 000	0
Financial Balance	−2 000	−3 000	−3 000	0
Dividends	600 000	740 000	410 000	350 000
Net Income	1 436 000	746 000	408 000	627 000

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	26 000	42 000	58 000	75 000
Total Tangible Assets	26 000	42 000	58 000	75 000
Total Fiancial Fixed Assets	0	238 000	39 000	0
Total Fixed Assets	26 000	280 000	97 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 919 000	667 000	868 000	485 000
Total Current Assets	2 641 000	1 261 000	1 090 000	766 000
Total Assets	2 667 000	1 540 000	1 187 000	841 000
Total Equity	874 000	38 000	31 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	2 000	3 000
Creditors	153 000	35 000	77 000	96 000
Unpaid Taxes	401 000	334 000	264 000	185 000
Dividends	600 000	740 000	410 000	350 000
Other Current Debt	229 000	181 000	112 000	0
Total Current Debt	1 794 000	1 500 000	1 153 000	804 000
Total Equity and Debt	2 667 000	1 540 000	1 187 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,3 %	1 963,16 %	1 316,13 %	1 844,12 %
Debt-to-Equity Ratio	0	0,08	0,06	0,09
Operating Profit Margin	31,11 %	21,77 %	20,48 %	64,24 %
Current Ratio	1,47	0,84	0,95	0,95
Quick Ratio	1,47	0,84	0,95	0,95
Equity Ratio	0,33	0,02	0,03	0,04
Gross Profit Margin	65,63 %	67,16 %	55,96 %	68,8 %