HELLEVANG KONTORSYSTEMER AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

9,98 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 405 000	17 125 000	15 613 000	10 333 000
Net Income	248 000	387 000	666 000	−352 000
Total Assets	5 126 000	6 386 000	10 040 000	3 798 000
Total Equity	2 484 000	2 236 000	1 849 000	1 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 405 000	17 125 000	15 613 000	10 333 000
Expenditure	14 065 000	16 576 000	14 817 000	10 628 000
Operating Profit	340 000	549 000	796 000	−294 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	24 000	53 000	32 000	69 000
Financial Balance	−22 000	−52 000	−31 000	−68 000
Earnings Before Tax	318 000	496 000	765 000	−363 000
Tax	70 000	109 000	99 000	−11 000
Net Income	248 000	387 000	666 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	51 000	155 000	274 000
Total Current Assets	4 962 000	6 335 000	9 886 000	3 524 000
Total Assets	5 126 000	6 386 000	10 040 000	3 798 000
Total Retained Equity	2 114 000	1 866 000	1 479 000	814 000
Total Equity	2 484 000	2 236 000	1 849 000	1 184 000
Total Long-Term Debt	0	0	94 000	121 000
Total Current Debt	2 641 000	4 149 000	8 097 000	2 493 000
Total Equity and Debt	5 126 000	6 386 000	10 040 000	3 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 405 000	17 125 000	15 606 000	10 323 000
Other Income	0	0	7 000	10 000
Revenue	14 405 000	17 125 000	15 613 000	10 333 000
Cost of Goods Sold	10 609 000	12 967 000	11 942 000	7 470 000
Salary Costs	2 498 000	2 626 000	2 089 000	2 118 000
Depreciation	38 000	20 000	20 000	18 000
Impairment	0	0	0	0
Expenditure	14 065 000	16 576 000	14 817 000	10 628 000
Operating Profit	340 000	549 000	796 000	−294 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	24 000	53 000	32 000	69 000
Financial Balance	−22 000	−52 000	−31 000	−68 000
Dividends	0	0	0	0
Net Income	248 000	387 000	666 000	−352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	9 000	93 000	192 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	42 000	62 000	82 000
Total Tangible Assets	153 000	42 000	62 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 000	51 000	155 000	274 000
Stock	1 297 000	1 470 000	1 713 000	1 827 000
Total Investments	0	0	0	0
Cash, Bank	1 725 000	2 893 000	69 000	48 000
Total Current Assets	4 962 000	6 335 000	9 886 000	3 524 000
Total Assets	5 126 000	6 386 000	10 040 000	3 798 000
Total Equity	2 484 000	2 236 000	1 849 000	1 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	94 000	121 000
Creditors	1 265 000	2 587 000	5 433 000	1 382 000
Unpaid Taxes	308 000	358 000	1 241 000	282 000
Dividends	0	0	0	0
Other Current Debt	997 000	1 179 000	1 236 000	503 000
Total Current Debt	2 641 000	4 149 000	8 097 000	2 493 000
Total Equity and Debt	5 126 000	6 386 000	10 040 000	3 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,98 %	17,31 %	36,02 %	−29,73 %
Debt-to-Equity Ratio	0	0	0,05	0,1
Operating Profit Margin	2,36 %	3,21 %	5,1 %	−2,85 %
Current Ratio	1,88	1,53	1,22	1,41
Quick Ratio	3,69	2,36	1,55	5,29
Equity Ratio	0,48	0,35	0,18	0,31
Gross Profit Margin	26,35 %	24,28 %	23,51 %	27,71 %