Helge Klyve AS

3269 LARVIK

Finances

Return on Equity

42,1 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 335 000	172 799 000	82 811 000	162 095 000
Net Income	9 274 000	6 919 000	12 000	3 177 000
Total Assets	81 942 000	60 020 000	33 634 000	47 064 000
Total Equity	22 028 000	14 273 000	12 429 000	11 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 335 000	172 799 000	82 811 000	162 095 000
Expenditure	296 305 000	163 943 000	82 656 000	155 819 000
Operating Profit	12 030 000	8 856 000	156 000	4 349 000
Financial Income	17 000	185 000	12 000	91 000
Financial Costs	137 000	200 000	144 000	378 000
Financial Balance	−120 000	−15 000	−132 000	−287 000
Earnings Before Tax	11 910 000	8 840 000	23 000	4 062 000
Tax	2 636 000	1 922 000	12 000	885 000
Net Income	9 274 000	6 919 000	12 000	3 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 588 000	3 530 000	2 759 000	1 739 000
Total Current Assets	75 355 000	56 490 000	30 874 000	45 325 000
Total Assets	81 942 000	60 020 000	33 634 000	47 064 000
Total Retained Equity	17 583 000	9 828 000	7 984 000	6 781 000
Total Equity	22 028 000	14 273 000	12 429 000	11 226 000
Total Long-Term Debt	7 515 000	3 428 000	3 312 000	8 578 000
Total Current Debt	52 399 000	42 319 000	17 893 000	27 260 000
Total Equity and Debt	81 942 000	60 020 000	33 634 000	47 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 175 000	171 806 000	82 571 000	158 310 000
Other Income	160 000	993 000	240 000	3 785 000
Revenue	308 335 000	172 799 000	82 811 000	162 095 000
Cost of Goods Sold	246 856 000	123 853 000	47 479 000	118 556 000
Salary Costs	39 098 000	32 793 000	28 506 000	30 239 000
Depreciation	1 377 000	846 000	448 000	353 000
Impairment	0	0	0	0
Expenditure	296 305 000	163 943 000	82 656 000	155 819 000
Operating Profit	12 030 000	8 856 000	156 000	4 349 000
Financial Income	17 000	185 000	12 000	91 000
Financial Costs	137 000	200 000	144 000	378 000
Financial Balance	−120 000	−15 000	−132 000	−287 000
Dividends	0	2 700 000	0	1 191 000
Net Income	9 274 000	6 919 000	12 000	3 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	292 000	402 000	470 000	367 000
Machinery and Plant Facilities	1 571 000	0	0	0
Fixtures	4 621 000	3 109 000	2 252 000	1 312 000
Total Tangible Assets	6 484 000	3 512 000	2 722 000	1 679 000
Total Fiancial Fixed Assets	103 000	18 000	37 000	59 000
Total Fixed Assets	6 588 000	3 530 000	2 759 000	1 739 000
Stock	177 000	0	1 618 000	1 807 000
Total Investments	629 000	629 000	451 000	453 000
Cash, Bank	5 727 000	526 000	1 226 000	1 325 000
Total Current Assets	75 355 000	56 490 000	30 874 000	45 325 000
Total Assets	81 942 000	60 020 000	33 634 000	47 064 000
Total Equity	22 028 000	14 273 000	12 429 000	11 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 515 000	3 428 000	3 312 000	8 578 000
Creditors	34 629 000	22 699 000	7 792 000	14 195 000
Unpaid Taxes	4 116 000	3 796 000	4 106 000	3 947 000
Dividends	0	2 700 000	0	1 191 000
Other Current Debt	13 654 000	15 349 000	4 102 000	6 444 000
Total Current Debt	52 399 000	42 319 000	17 893 000	27 260 000
Total Equity and Debt	81 942 000	60 020 000	33 634 000	47 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,1 %	48,48 %	0,1 %	28,3 %
Debt-to-Equity Ratio	0,34	0,24	0,27	0,76
Operating Profit Margin	3,9 %	5,13 %	0,19 %	2,68 %
Current Ratio	1,44	1,33	1,73	1,66
Quick Ratio	1,44	1,33	1,9	1,78
Equity Ratio	0,27	0,24	0,37	0,24
Gross Profit Margin	19,94 %	28,33 %	42,67 %	26,86 %