HELM STYRBORD AS
0255 OSLO
Return on Equity
66,01Â %
Current Ratio
237,06
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 38Â 276Â 000 | |
| Net Income | 36Â 361Â 000 | |
| Total Assets | 55Â 282Â 000 | |
| Total Equity | 55Â 088Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 38Â 276Â 000 | |
| Expenditure | 348Â 000 | |
| Operating Profit | 37Â 928Â 000 | |
| Financial Income | 198Â 000 | |
| Financial Costs | 1Â 685Â 000 | |
| Financial Balance | −1 487 000 | |
| Earnings Before Tax | 36Â 440Â 000 | |
| Tax | 80Â 000 | |
| Net Income | 36Â 361Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 9Â 293Â 000 | |
| Total Current Assets | 45Â 989Â 000 | |
| Total Assets | 55Â 282Â 000 | |
| Total Retained Equity | 38Â 558Â 000 | |
| Total Equity | 55Â 088Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 194Â 000 | |
| Total Equity and Debt | 55Â 282Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 38Â 219Â 000 | |
| Other Income | 57Â 000 | |
| Revenue | 38Â 276Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 17Â 000 | |
| Depreciation | 88Â 000 | |
| Impairment | 0 | |
| Expenditure | 348Â 000 | |
| Operating Profit | 37Â 928Â 000 | |
| Financial Income | 198Â 000 | |
| Financial Costs | 1Â 685Â 000 | |
| Financial Balance | −1 487 000 | |
| Dividends | 0 | |
| Net Income | 36Â 361Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 6Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 9Â 287Â 000 | |
| Total Fixed Assets | 9Â 293Â 000 | |
| Stock | 0 | |
| Total Investments | 35Â 043Â 000 | |
| Cash, Bank | 9Â 705Â 000 | |
| Total Current Assets | 45Â 989Â 000 | |
| Total Assets | 55Â 282Â 000 | |
| Total Equity | 55Â 088Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 17Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 97Â 000 | |
| Total Current Debt | 194Â 000 | |
| Total Equity and Debt | 55Â 282Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 66,01Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 99,09Â % | |
| Current Ratio | 237,06 | |
| Quick Ratio | 237,06 | |
| Equity Ratio | 1 | |
| Gross Profit Margin | 100Â % |
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