C.HELLING EIENDOM OG TØMRERTJENESTER AS

0765 OSLO

Finances

Share Ownership

Return on Equity

54,39 %

Current Ratio

3,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	5 866 000	4 848 000	546 000
Net Income	1 084 000	869 000	10 000
Total Assets	2 622 000	1 623 000	538 000
Total Equity	1 993 000	909 000	40 000

Income (NOK)	2022	2021	2020
Revenue	5 866 000	4 848 000	546 000
Expenditure	4 475 000	3 734 000	533 000
Operating Profit	1 390 000	1 114 000	13 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Earnings Before Tax	1 390 000	1 115 000	13 000
Tax	306 000	245 000	3 000
Net Income	1 084 000	869 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	626 000	293 000	288 000
Total Current Assets	1 996 000	1 330 000	250 000
Total Assets	2 622 000	1 623 000	538 000
Total Retained Equity	1 963 000	879 000	10 000
Total Equity	1 993 000	909 000	40 000
Total Long-Term Debt	42 000	17 000	353 000
Total Current Debt	587 000	697 000	145 000
Total Equity and Debt	2 622 000	1 623 000	538 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 820 000	4 848 000	546 000
Other Income	46 000	0	0
Revenue	5 866 000	4 848 000	546 000
Cost of Goods Sold	3 035 000	2 489 000	399 000
Salary Costs	949 000	830 000	45 000
Depreciation	68 000	51 000	10 000
Impairment	0	0	0
Expenditure	4 475 000	3 734 000	533 000
Operating Profit	1 390 000	1 114 000	13 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	1 084 000	869 000	10 000

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	49 000	55 000	0
Fixtures	576 000	238 000	288 000
Total Tangible Assets	626 000	293 000	288 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	626 000	293 000	288 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 811 000	944 000	242 000
Total Current Assets	1 996 000	1 330 000	250 000
Total Assets	2 622 000	1 623 000	538 000
Total Equity	1 993 000	909 000	40 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	42 000	17 000	353 000
Creditors	47 000	225 000	117 000
Unpaid Taxes	163 000	151 000	24 000
Dividends	0	0	0
Other Current Debt	96 000	90 000	5 000
Total Current Debt	587 000	697 000	145 000
Total Equity and Debt	2 622 000	1 623 000	538 000

Financial indicators	2022	2021	2020
Return on Equity	54,39 %	95,6 %	25 %
Debt-to-Equity Ratio	0,02	0,02	8,83
Operating Profit Margin	23,7 %	22,98 %	2,38 %
Current Ratio	3,4	1,91	1,72
Quick Ratio	3,4	1,91	1,72
Equity Ratio	0,76	0,56	0,07
Gross Profit Margin	48,26 %	48,66 %	26,92 %