HELSEM BYGGTENESTE AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

1,06 %

Current Ratio

4,53

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	333 000	365 000	323 000
Net Income	3 000	8 000	9 000	6 000
Total Assets	365 000	373 000	386 000	337 000
Total Equity	284 000	281 000	273 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	333 000	365 000	323 000
Expenditure	377 000	321 000	352 000	316 000
Operating Profit	3 000	11 000	13 000	8 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	4 000	11 000	13 000	8 000
Tax	1 000	3 000	3 000	3 000
Net Income	3 000	8 000	9 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	129 000	137 000	144 000
Total Current Assets	240 000	243 000	249 000	193 000
Total Assets	365 000	373 000	386 000	337 000
Total Retained Equity	113 000	110 000	102 000	92 000
Total Equity	284 000	281 000	273 000	263 000
Total Long-Term Debt	27 000	28 000	28 000	27 000
Total Current Debt	53 000	63 000	85 000	46 000
Total Equity and Debt	365 000	373 000	386 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	322 000	355 000	315 000
Other Income	15 000	11 000	10 000	8 000
Revenue	380 000	333 000	365 000	323 000
Cost of Goods Sold	14 000	20 000	15 000	8 000
Salary Costs	111 000	113 000	155 000	72 000
Depreciation	5 000	7 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	377 000	321 000	352 000	316 000
Operating Profit	3 000	11 000	13 000	8 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	3 000	8 000	9 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	124 000	124 000	124 000	124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	12 000	20 000
Total Tangible Assets	124 000	129 000	137 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	129 000	137 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	209 000	223 000	153 000
Total Current Assets	240 000	243 000	249 000	193 000
Total Assets	365 000	373 000	386 000	337 000
Total Equity	284 000	281 000	273 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	28 000	28 000	27 000
Creditors	5 000	7 000	6 000	10 000
Unpaid Taxes	23 000	31 000	44 000	23 000
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	32 000	13 000
Total Current Debt	53 000	63 000	85 000	46 000
Total Equity and Debt	365 000	373 000	386 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	2,85 %	3,3 %	2,28 %
Debt-to-Equity Ratio	0,1	0,1	0,1	0,1
Operating Profit Margin	0,79 %	3,3 %	3,56 %	2,48 %
Current Ratio	4,53	3,86	2,93	4,2
Quick Ratio	4,53	3,86	2,93	4,2
Equity Ratio	0,78	0,75	0,71	0,78
Gross Profit Margin	96,32 %	93,99 %	95,89 %	97,52 %