HELSFYR SNEKKERVERKSTED AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

27,33 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 023 000	3 701 000	2 764 000	2 915 000
Net Income	126 000	66 000	38 000	10 000
Total Assets	1 516 000	1 374 000	1 104 000	922 000
Total Equity	461 000	335 000	269 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 023 000	3 701 000	2 764 000	2 915 000
Expenditure	3 847 000	3 603 000	2 721 000	2 904 000
Operating Profit	176 000	97 000	43 000	12 000
Financial Income	1 000	0	7 000	5 000
Financial Costs	13 000	12 000	8 000	7 000
Financial Balance	−12 000	−12 000	−1 000	−2 000
Earnings Before Tax	164 000	85 000	42 000	10 000
Tax	38 000	19 000	4 000	0
Net Income	126 000	66 000	38 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	221 000	284 000	176 000
Total Current Assets	1 138 000	1 153 000	821 000	746 000
Total Assets	1 516 000	1 374 000	1 104 000	922 000
Total Retained Equity	361 000	235 000	169 000	130 000
Total Equity	461 000	335 000	269 000	230 000
Total Long-Term Debt	172 000	214 000	263 000	139 000
Total Current Debt	883 000	824 000	572 000	552 000
Total Equity and Debt	1 516 000	1 374 000	1 104 000	922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 022 000	3 701 000	2 729 000	2 915 000
Other Income	0	0	35 000	0
Revenue	4 023 000	3 701 000	2 764 000	2 915 000
Cost of Goods Sold	842 000	709 000	504 000	512 000
Salary Costs	1 839 000	1 827 000	1 292 000	1 439 000
Depreciation	0	63 000	56 000	48 000
Impairment	0	0	0	0
Expenditure	3 847 000	3 603 000	2 721 000	2 904 000
Operating Profit	176 000	97 000	43 000	12 000
Financial Income	1 000	0	7 000	5 000
Financial Costs	13 000	12 000	8 000	7 000
Financial Balance	−12 000	−12 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	126 000	66 000	38 000	10 000

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	0	0
Fixtures	377 000	221 000	284 000	176 000
Total Tangible Assets	377 000	221 000	284 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	377 000	221 000	284 000	176 000
Stock	40 000	40 000	40 000	40 000
Total Investments	0	0	0	0
Cash, Bank	366 000	709 000	394 000	373 000
Total Current Assets	1 138 000	1 153 000	821 000	746 000
Total Assets	1 516 000	1 374 000	1 104 000	922 000
Total Equity	461 000	335 000	269 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	214 000	263 000	139 000
Creditors	139 000	250 000	121 000	74 000
Unpaid Taxes	214 000	210 000	205 000	157 000
Dividends	0	0	0	0
Other Current Debt	510 000	346 000	243 000	321 000
Total Current Debt	883 000	824 000	572 000	552 000
Total Equity and Debt	1 516 000	1 374 000	1 104 000	922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,33 %	19,7 %	14,13 %	4,35 %
Debt-to-Equity Ratio	0,37	0,64	0,98	0,6
Operating Profit Margin	4,37 %	2,62 %	1,56 %	0,41 %
Current Ratio	1,29	1,4	1,44	1,35
Quick Ratio	1,35	1,47	1,54	1,46
Equity Ratio	0,3	0,24	0,24	0,25
Gross Profit Margin	79,07 %	80,84 %	81,77 %	82,44 %