HELGELAND FILM AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

107,24 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 000	299 000	339 000	751 000
Net Income	163 000	−45 000	34 000	285 000
Total Assets	482 000	130 000	192 000	918 000
Total Equity	152 000	89 000	134 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 000	299 000	339 000	751 000
Expenditure	437 000	358 000	298 000	391 000
Operating Profit	207 000	−58 000	41 000	360 000
Financial Income	2 000	1 000	1 000	5 000
Financial Costs	0	0	−1 000	0
Financial Balance	2 000	1 000	2 000	5 000
Earnings Before Tax	208 000	−58 000	43 000	365 000
Tax	46 000	−13 000	10 000	80 000
Net Income	163 000	−45 000	34 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	0	0
Total Current Assets	482 000	117 000	192 000	918 000
Total Assets	482 000	130 000	192 000	918 000
Total Retained Equity	52 000	−11 000	34 000	0
Total Equity	152 000	89 000	134 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	331 000	41 000	58 000	818 000
Total Equity and Debt	482 000	130 000	192 000	918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	643 000	299 000	339 000	751 000
Other Income	0	0	0	0
Revenue	643 000	299 000	339 000	751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	329 000	230 000	178 000	274 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	437 000	358 000	298 000	391 000
Operating Profit	207 000	−58 000	41 000	360 000
Financial Income	2 000	1 000	1 000	5 000
Financial Costs	0	0	−1 000	0
Financial Balance	2 000	1 000	2 000	5 000
Dividends	100 000	0	0	455 000
Net Income	163 000	−45 000	34 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	13 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	115 000	185 000	793 000
Total Current Assets	482 000	117 000	192 000	918 000
Total Assets	482 000	130 000	192 000	918 000
Total Equity	152 000	89 000	134 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	15 000	2 000	22 000
Unpaid Taxes	146 000	5 000	6 000	127 000
Dividends	100 000	0	0	455 000
Other Current Debt	33 000	21 000	40 000	133 000
Total Current Debt	331 000	41 000	58 000	818 000
Total Equity and Debt	482 000	130 000	192 000	918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,24 %	−50,56 %	25,37 %	285 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,19 %	−19,4 %	12,09 %	47,94 %
Current Ratio	1,46	2,85	3,31	1,12
Quick Ratio	1,46	2,85	3,31	1,12
Equity Ratio	0,32	0,68	0,7	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %