HELGE AUNE AS

2618 LILLEHAMMER

Finances

Return on Equity

16,05 %

Current Ratio

5,8

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 856 000	113 519 000	99 105 000	86 227 000
Net Income	19 113 000	24 100 000	5 299 000	5 161 000
Total Assets	158 090 000	143 002 000	120 870 000	111 901 000
Total Equity	119 118 000	103 004 000	78 904 000	73 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 856 000	113 519 000	99 105 000	86 227 000
Expenditure	122 587 000	99 225 000	88 799 000	79 808 000
Operating Profit	13 270 000	14 294 000	10 307 000	6 420 000
Financial Income	10 519 000	14 831 000	3 828 000	4 760 000
Financial Costs	955 000	1 812 000	6 326 000	4 251 000
Financial Balance	9 564 000	13 019 000	−2 498 000	509 000
Earnings Before Tax	22 834 000	27 313 000	7 809 000	6 929 000
Tax	3 720 000	3 212 000	2 510 000	1 768 000
Net Income	19 113 000	24 100 000	5 299 000	5 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 319 000	30 326 000	33 795 000	28 401 000
Total Current Assets	122 771 000	112 676 000	87 075 000	83 500 000
Total Assets	158 090 000	143 002 000	120 870 000	111 901 000
Total Retained Equity	109 672 000	93 558 000	69 458 000	64 159 000
Total Equity	119 118 000	103 004 000	78 904 000	73 605 000
Total Long-Term Debt	17 803 000	20 028 000	23 344 000	26 486 000
Total Current Debt	21 169 000	19 970 000	18 622 000	11 810 000
Total Equity and Debt	158 090 000	143 002 000	120 870 000	111 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 653 000	109 382 000	95 280 000	82 473 000
Other Income	28 203 000	4 137 000	3 825 000	3 755 000
Revenue	135 856 000	113 519 000	99 105 000	86 227 000
Cost of Goods Sold	85 506 000	62 863 000	56 181 000	49 375 000
Salary Costs	14 629 000	15 250 000	14 013 000	12 652 000
Depreciation	1 243 000	1 256 000	1 307 000	1 275 000
Impairment	0	0	0	0
Expenditure	122 587 000	99 225 000	88 799 000	79 808 000
Operating Profit	13 270 000	14 294 000	10 307 000	6 420 000
Financial Income	10 519 000	14 831 000	3 828 000	4 760 000
Financial Costs	955 000	1 812 000	6 326 000	4 251 000
Financial Balance	9 564 000	13 019 000	−2 498 000	509 000
Dividends	0	0	0	0
Net Income	19 113 000	24 100 000	5 299 000	5 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	476 000	158 000	103 000
Real Eastate	22 440 000	17 347 000	22 418 000	17 654 000
Machinery and Plant Facilities	0	0	0	2 125 000
Fixtures	1 569 000	1 880 000	1 626 000	0
Total Tangible Assets	24 009 000	19 227 000	24 044 000	19 779 000
Total Fiancial Fixed Assets	11 174 000	10 623 000	9 593 000	8 519 000
Total Fixed Assets	35 319 000	30 326 000	33 795 000	28 401 000
Stock	18 823 000	28 239 000	14 662 000	14 817 000
Total Investments	24 196 000	35 043 000	32 026 000	34 803 000
Cash, Bank	75 937 000	47 443 000	36 154 000	30 573 000
Total Current Assets	122 771 000	112 676 000	87 075 000	83 500 000
Total Assets	158 090 000	143 002 000	120 870 000	111 901 000
Total Equity	119 118 000	103 004 000	78 904 000	73 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 803 000	20 028 000	23 344 000	26 486 000
Creditors	2 388 000	3 172 000	2 921 000	1 787 000
Unpaid Taxes	3 277 000	3 024 000	2 027 000	2 518 000
Dividends	0	0	0	0
Other Current Debt	9 047 000	10 231 000	11 108 000	6 203 000
Total Current Debt	21 169 000	19 970 000	18 622 000	11 810 000
Total Equity and Debt	158 090 000	143 002 000	120 870 000	111 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,05 %	23,4 %	6,72 %	7,01 %
Debt-to-Equity Ratio	0,15	0,19	0,3	0,36
Operating Profit Margin	9,77 %	12,59 %	10,4 %	7,45 %
Current Ratio	5,8	5,64	4,68	7,07
Quick Ratio	52,33	−13,63	21,99	−27,77
Equity Ratio	0,75	0,72	0,65	0,66
Gross Profit Margin	37,06 %	44,62 %	43,31 %	42,74 %