HELLER ENTREPRENØR AS

1814 ASKIM

Finances

Return on Equity

21,51 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 352 000	24 883 000	40 199 000	38 827 000
Net Income	2 742 000	1 367 000	1 638 000	1 623 000
Total Assets	21 984 000	19 744 000	21 541 000	18 540 000
Total Equity	12 747 000	12 505 000	14 638 000	14 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 352 000	24 883 000	40 199 000	38 827 000
Expenditure	38 634 000	30 589 000	31 440 000	39 044 000
Operating Profit	3 402 000	1 662 000	2 034 000	1 953 000
Financial Income	116 000	87 000	63 000	126 000
Financial Costs	1 000	0	0	0
Financial Balance	115 000	87 000	63 000	126 000
Earnings Before Tax	3 517 000	1 749 000	2 097 000	2 079 000
Tax	775 000	382 000	459 000	456 000
Net Income	2 742 000	1 367 000	1 638 000	1 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 316 000	2 490 000	4 152 000	1 964 000
Total Current Assets	19 668 000	17 254 000	17 390 000	16 577 000
Total Assets	21 984 000	19 744 000	21 541 000	18 540 000
Total Retained Equity	12 567 000	12 325 000	14 458 000	14 421 000
Total Equity	12 747 000	12 505 000	14 638 000	14 601 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 237 000	7 239 000	6 903 000	3 940 000
Total Equity and Debt	21 984 000	19 744 000	21 541 000	18 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 020 000	24 621 000	39 918 000	38 462 000
Other Income	332 000	262 000	281 000	365 000
Revenue	47 352 000	24 883 000	40 199 000	38 827 000
Cost of Goods Sold	29 543 000	22 680 000	23 381 000	31 752 000
Salary Costs	6 232 000	5 917 000	6 517 000	5 577 000
Depreciation	403 000	533 000	557 000	456 000
Impairment	0	0	0	0
Expenditure	38 634 000	30 589 000	31 440 000	39 044 000
Operating Profit	3 402 000	1 662 000	2 034 000	1 953 000
Financial Income	116 000	87 000	63 000	126 000
Financial Costs	1 000	0	0	0
Financial Balance	115 000	87 000	63 000	126 000
Dividends	2 500 000	0	1 600 000	650 000
Net Income	2 742 000	1 367 000	1 638 000	1 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	279 000	259 000	213 000	230 000
Real Eastate	1 690 000	1 752 000	2 990 000	854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	345 000	476 000	946 000	877 000
Total Tangible Assets	2 035 000	2 228 000	3 936 000	1 731 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	2 316 000	2 490 000	4 152 000	1 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 476 000	11 582 000	15 787 000	10 580 000
Total Current Assets	19 668 000	17 254 000	17 390 000	16 577 000
Total Assets	21 984 000	19 744 000	21 541 000	18 540 000
Total Equity	12 747 000	12 505 000	14 638 000	14 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 405 000	787 000	2 276 000	677 000
Unpaid Taxes	743 000	1 244 000	1 237 000	956 000
Dividends	2 500 000	0	1 600 000	650 000
Other Current Debt	5 293 000	4 780 000	2 947 000	1 830 000
Total Current Debt	9 237 000	7 239 000	6 903 000	3 940 000
Total Equity and Debt	21 984 000	19 744 000	21 541 000	18 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,51 %	10,93 %	11,19 %	11,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,18 %	6,68 %	5,06 %	5,03 %
Current Ratio	2,13	2,38	2,52	4,21
Quick Ratio	2,13	2,38	2,52	4,21
Equity Ratio	0,58	0,63	0,68	0,79
Gross Profit Margin	37,61 %	8,85 %	41,84 %	18,22 %