HELGETVEIT MATSENTER AS

3825 LUNDE

Finances

Return on Equity

65,71 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 314 000	1 349 000	1 333 000	1 152 000
Net Income	897 000	933 000	962 000	2 288 000
Total Assets	4 023 000	2 876 000	2 894 000	12 657 000
Total Equity	1 365 000	469 000	405 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 314 000	1 349 000	1 333 000	1 152 000
Expenditure	269 000	244 000	307 000	297 000
Operating Profit	1 045 000	1 105 000	1 026 000	855 000
Financial Income	87 000	76 000	195 000	1 665 000
Financial Costs	0	1 000	0	0
Financial Balance	87 000	75 000	195 000	1 665 000
Earnings Before Tax	1 133 000	1 180 000	1 220 000	2 520 000
Tax	236 000	247 000	258 000	232 000
Net Income	897 000	933 000	962 000	2 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 169 000	1 259 000	1 320 000	1 375 000
Total Current Assets	2 854 000	1 617 000	1 574 000	11 281 000
Total Assets	4 023 000	2 876 000	2 894 000	12 657 000
Total Retained Equity	965 000	69 000	5 000	0
Total Equity	1 365 000	469 000	405 000	400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 657 000	2 407 000	2 489 000	12 257 000
Total Equity and Debt	4 023 000	2 876 000	2 894 000	12 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 314 000	1 349 000	1 333 000	1 152 000
Revenue	1 314 000	1 349 000	1 333 000	1 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	88 000	152 000	166 000
Impairment	0	0	0	0
Expenditure	269 000	244 000	307 000	297 000
Operating Profit	1 045 000	1 105 000	1 026 000	855 000
Financial Income	87 000	76 000	195 000	1 665 000
Financial Costs	0	1 000	0	0
Financial Balance	87 000	75 000	195 000	1 665 000
Dividends	0	0	0	0
Net Income	897 000	933 000	962 000	2 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	291 000	290 000	292 000	280 000
Real Eastate	799 000	861 000	926 000	1 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	102 000	97 000	49 000
Total Tangible Assets	872 000	963 000	1 022 000	1 089 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	1 169 000	1 259 000	1 320 000	1 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 788 000	511 000	475 000	10 428 000
Total Current Assets	2 854 000	1 617 000	1 574 000	11 281 000
Total Assets	4 023 000	2 876 000	2 894 000	12 657 000
Total Equity	1 365 000	469 000	405 000	400 000
Short-Term Group Debt	2 214 000	2 214 000	2 300 000	12 073 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	201 000	194 000	189 000	159 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	25 000
Total Current Debt	2 657 000	2 407 000	2 489 000	12 257 000
Total Equity and Debt	4 023 000	2 876 000	2 894 000	12 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,71 %	198,93 %	237,53 %	572 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,53 %	81,91 %	76,97 %	74,22 %
Current Ratio	1,07	0,67	0,63	0,92
Quick Ratio	1,07	0,67	0,63	0,92
Equity Ratio	0,34	0,16	0,14	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %