HELGØ MØBLER & INTERIØR AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

5,2 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 072 000	15 055 000	12 747 000	10 519 000
Net Income	343 000	1 148 000	793 000	−66 000
Total Assets	8 622 000	9 094 000	7 725 000	6 344 000
Total Equity	6 599 000	6 256 000	6 108 000	5 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 072 000	15 055 000	12 747 000	10 519 000
Expenditure	13 646 000	13 550 000	11 720 000	10 600 000
Operating Profit	426 000	1 506 000	1 027 000	−81 000
Financial Income	128 000	34 000	56 000	37 000
Financial Costs	113 000	69 000	67 000	41 000
Financial Balance	15 000	−35 000	−11 000	−4 000
Earnings Before Tax	441 000	1 471 000	1 016 000	−85 000
Tax	98 000	324 000	224 000	−19 000
Net Income	343 000	1 148 000	793 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	279 000	313 000	477 000
Total Current Assets	8 388 000	8 815 000	7 413 000	5 868 000
Total Assets	8 622 000	9 094 000	7 725 000	6 344 000
Total Retained Equity	3 849 000	3 506 000	3 358 000	2 566 000
Total Equity	6 599 000	6 256 000	6 108 000	5 316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 023 000	2 838 000	1 617 000	1 029 000
Total Equity and Debt	8 622 000	9 094 000	7 725 000	6 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 072 000	15 035 000	12 747 000	10 497 000
Other Income	0	20 000	0	21 000
Revenue	14 072 000	15 055 000	12 747 000	10 519 000
Cost of Goods Sold	8 622 000	8 796 000	7 460 000	6 130 000
Salary Costs	2 671 000	2 478 000	2 168 000	2 242 000
Depreciation	46 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	13 646 000	13 550 000	11 720 000	10 600 000
Operating Profit	426 000	1 506 000	1 027 000	−81 000
Financial Income	128 000	34 000	56 000	37 000
Financial Costs	113 000	69 000	67 000	41 000
Financial Balance	15 000	−35 000	−11 000	−4 000
Dividends	0	1 000 000	0	0
Net Income	343 000	1 148 000	793 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	66 000	54 000	172 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	213 000	259 000	305 000
Total Tangible Assets	167 000	213 000	259 000	305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	279 000	313 000	477 000
Stock	3 487 000	3 440 000	2 810 000	2 763 000
Total Investments	0	0	0	0
Cash, Bank	4 857 000	5 360 000	4 579 000	3 035 000
Total Current Assets	8 388 000	8 815 000	7 413 000	5 868 000
Total Assets	8 622 000	9 094 000	7 725 000	6 344 000
Total Equity	6 599 000	6 256 000	6 108 000	5 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	917 000	346 000	276 000	225 000
Unpaid Taxes	592 000	903 000	843 000	488 000
Dividends	0	1 000 000	0	0
Other Current Debt	271 000	253 000	393 000	316 000
Total Current Debt	2 023 000	2 838 000	1 617 000	1 029 000
Total Equity and Debt	8 622 000	9 094 000	7 725 000	6 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	18,35 %	12,98 %	−1,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,03 %	10 %	8,06 %	−0,77 %
Current Ratio	4,15	3,11	4,58	5,7
Quick Ratio	−5,73	−14,64	−6,21	−3,38
Equity Ratio	0,77	0,69	0,79	0,84
Gross Profit Margin	38,73 %	41,57 %	41,48 %	41,72 %