BRØDR HELGESENS EFTF AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

88,19 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 092 000	78 596 000	69 814 000	54 854 000
Net Income	7 074 000	7 695 000	6 834 000	5 188 000
Total Assets	29 510 000	50 275 000	29 502 000	22 040 000
Total Equity	8 021 000	4 094 000	9 394 000	6 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 092 000	78 596 000	69 814 000	54 854 000
Expenditure	76 228 000	68 756 000	61 074 000	48 688 000
Operating Profit	8 865 000	9 840 000	8 739 000	6 167 000
Financial Income	212 000	39 000	24 000	418 000
Financial Costs	0	4 000	0	24 000
Financial Balance	212 000	35 000	24 000	394 000
Earnings Before Tax	9 076 000	9 875 000	8 763 000	6 561 000
Tax	2 002 000	2 180 000	1 929 000	1 372 000
Net Income	7 074 000	7 695 000	6 834 000	5 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	140 000	219 000	323 000
Total Current Assets	29 423 000	50 135 000	29 283 000	21 717 000
Total Assets	29 510 000	50 275 000	29 502 000	22 040 000
Total Retained Equity	7 521 000	3 594 000	8 894 000	6 097 000
Total Equity	8 021 000	4 094 000	9 394 000	6 597 000
Total Long-Term Debt	2 299 000	1 185 000	1 010 000	220 000
Total Current Debt	19 189 000	44 996 000	19 098 000	15 223 000
Total Equity and Debt	29 510 000	50 275 000	29 502 000	22 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 776 000	78 209 000	69 430 000	54 854 000
Other Income	317 000	388 000	385 000	0
Revenue	85 092 000	78 596 000	69 814 000	54 854 000
Cost of Goods Sold	37 303 000	31 600 000	29 202 000	19 410 000
Salary Costs	29 528 000	29 731 000	25 966 000	23 870 000
Depreciation	53 000	83 000	82 000	134 000
Impairment	0	0	0	0
Expenditure	76 228 000	68 756 000	61 074 000	48 688 000
Operating Profit	8 865 000	9 840 000	8 739 000	6 167 000
Financial Income	212 000	39 000	24 000	418 000
Financial Costs	0	4 000	0	24 000
Financial Balance	212 000	35 000	24 000	394 000
Dividends	0	0	0	0
Net Income	7 074 000	7 695 000	6 834 000	5 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	33 000	70 000
Fixtures	84 000	137 000	153 000	155 000
Total Tangible Assets	84 000	137 000	186 000	225 000
Total Fiancial Fixed Assets	3 000	3 000	33 000	98 000
Total Fixed Assets	87 000	140 000	219 000	323 000
Stock	3 114 000	3 020 000	2 477 000	2 058 000
Total Investments	0	0	0	0
Cash, Bank	1 046 000	1 094 000	1 027 000	4 278 000
Total Current Assets	29 423 000	50 135 000	29 283 000	21 717 000
Total Assets	29 510 000	50 275 000	29 502 000	22 040 000
Total Equity	8 021 000	4 094 000	9 394 000	6 597 000
Short-Term Group Debt	4 035 000	15 000 000	5 176 000	6 326 000
Total Long-Term Debt	2 299 000	1 185 000	1 010 000	220 000
Creditors	4 320 000	15 197 000	5 055 000	2 654 000
Unpaid Taxes	3 527 000	4 613 000	3 962 000	2 945 000
Dividends	0	0	0	0
Other Current Debt	7 308 000	10 186 000	4 905 000	3 298 000
Total Current Debt	19 189 000	44 996 000	19 098 000	15 223 000
Total Equity and Debt	29 510 000	50 275 000	29 502 000	22 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,19 %	187,96 %	72,75 %	78,64 %
Debt-to-Equity Ratio	0,29	0,29	0,11	0,03
Operating Profit Margin	10,42 %	12,52 %	12,52 %	11,24 %
Current Ratio	1,53	1,11	1,53	1,43
Quick Ratio	1,83	1,19	1,76	1,65
Equity Ratio	0,27	0,08	0,32	0,3
Gross Profit Margin	56,16 %	59,79 %	58,17 %	64,62 %