HJELPEMIDDELPARTNER AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

53,99 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	16 942 000	11 948 000	9 878 000
Net Income	2 267 000	1 388 000	1 073 000
Total Assets	7 267 000	3 839 000	3 980 000
Total Equity	4 199 000	1 931 000	543 000

Income (NOK)	2022	2021	2020
Revenue	16 942 000	11 948 000	9 878 000
Expenditure	13 942 000	10 126 000	8 459 000
Operating Profit	3 000 000	1 823 000	1 419 000
Financial Income	36 000	11 000	18 000
Financial Costs	80 000	30 000	45 000
Financial Balance	−44 000	−19 000	−27 000
Earnings Before Tax	2 956 000	1 804 000	1 392 000
Tax	689 000	415 000	319 000
Net Income	2 267 000	1 388 000	1 073 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	38 000	69 000	112 000
Total Current Assets	7 229 000	3 770 000	3 868 000
Total Assets	7 267 000	3 839 000	3 980 000
Total Retained Equity	3 656 000	1 388 000	0
Total Equity	4 199 000	1 931 000	543 000
Total Long-Term Debt	11 000	3 000	0
Total Current Debt	3 057 000	1 905 000	3 437 000
Total Equity and Debt	7 267 000	3 839 000	3 980 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 932 000	11 948 000	9 869 000
Other Income	10 000	0	9 000
Revenue	16 942 000	11 948 000	9 878 000
Cost of Goods Sold	6 140 000	4 265 000	3 579 000
Salary Costs	4 107 000	3 014 000	2 331 000
Depreciation	5 000	5 000	0
Impairment	0	0	0
Expenditure	13 942 000	10 126 000	8 459 000
Operating Profit	3 000 000	1 823 000	1 419 000
Financial Income	36 000	11 000	18 000
Financial Costs	80 000	30 000	45 000
Financial Balance	−44 000	−19 000	−27 000
Dividends	0	0	1 700 000
Net Income	2 267 000	1 388 000	1 073 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	14 000	19 000	24 000
Total Tangible Assets	14 000	19 000	24 000
Total Fiancial Fixed Assets	24 000	51 000	87 000
Total Fixed Assets	38 000	69 000	112 000
Stock	1 261 000	693 000	546 000
Total Investments	0	0	0
Cash, Bank	3 320 000	1 793 000	2 552 000
Total Current Assets	7 229 000	3 770 000	3 868 000
Total Assets	7 267 000	3 839 000	3 980 000
Total Equity	4 199 000	1 931 000	543 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 000	3 000	0
Creditors	659 000	511 000	313 000
Unpaid Taxes	1 226 000	628 000	544 000
Dividends	0	0	1 700 000
Other Current Debt	490 000	354 000	556 000
Total Current Debt	3 057 000	1 905 000	3 437 000
Total Equity and Debt	7 267 000	3 839 000	3 980 000

Financial indicators	2022	2021	2020
Return on Equity	53,99 %	71,88 %	197,61 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	17,71 %	15,26 %	14,37 %
Current Ratio	2,36	1,98	1,13
Quick Ratio	4,03	3,11	1,34
Equity Ratio	0,58	0,5	0,14
Gross Profit Margin	63,76 %	64,3 %	63,77 %