HELGE'S VAKTMESTERTJENESTER AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

114,33 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 328 000	910 000	757 000
Net Income	359 000	184 000	97 000
Total Assets	715 000	432 000	268 000
Total Equity	314 000	155 000	121 000

Income (NOK)	2022	2021	2020
Revenue	1 328 000	910 000	757 000
Expenditure	867 000	674 000	634 000
Operating Profit	460 000	236 000	123 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	460 000	236 000	123 000
Tax	101 000	52 000	26 000
Net Income	359 000	184 000	97 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	271 000	237 000	127 000
Total Current Assets	443 000	195 000	142 000
Total Assets	715 000	432 000	268 000
Total Retained Equity	284 000	125 000	91 000
Total Equity	314 000	155 000	121 000
Total Long-Term Debt	0	0	0
Total Current Debt	401 000	278 000	148 000
Total Equity and Debt	715 000	432 000	268 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 328 000	910 000	757 000
Other Income	0	0	0
Revenue	1 328 000	910 000	757 000
Cost of Goods Sold	660 000	539 000	527 000
Salary Costs	0	0	0
Depreciation	68 000	59 000	54 000
Impairment	0	0	0
Expenditure	867 000	674 000	634 000
Operating Profit	460 000	236 000	123 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	200 000	150 000	0
Net Income	359 000	184 000	97 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	271 000	237 000	127 000
Total Tangible Assets	271 000	237 000	127 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	271 000	237 000	127 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	277 000	42 000	35 000
Total Current Assets	443 000	195 000	142 000
Total Assets	715 000	432 000	268 000
Total Equity	314 000	155 000	121 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	81 000	76 000	32 000
Unpaid Taxes	19 000	0	0
Dividends	200 000	150 000	0
Other Current Debt	0	0	90 000
Total Current Debt	401 000	278 000	148 000
Total Equity and Debt	715 000	432 000	268 000

Financial indicators	2022	2021	2020
Return on Equity	114,33 %	118,71 %	80,17 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	34,64 %	25,93 %	16,25 %
Current Ratio	1,1	0,7	0,96
Quick Ratio	1,1	0,7	0,96
Equity Ratio	0,44	0,36	0,45
Gross Profit Margin	50,3 %	40,77 %	30,38 %