GUNNAR HELLE AS

4735 EVJE

Finances

Return on Equity

11,53 %

Current Ratio

8,02

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 544 000	4 276 000	4 133 000	4 152 000
Net Income	1 193 000	217 000	349 000	235 000
Total Assets	12 143 000	10 081 000	9 822 000	9 336 000
Total Equity	10 344 000	9 151 000	8 934 000	8 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 544 000	4 276 000	4 133 000	4 152 000
Expenditure	6 046 000	4 024 000	3 731 000	3 927 000
Operating Profit	1 498 000	252 000	403 000	225 000
Financial Income	31 000	27 000	44 000	81 000
Financial Costs	0	0	0	1 000
Financial Balance	31 000	27 000	44 000	80 000
Earnings Before Tax	1 530 000	279 000	447 000	305 000
Tax	337 000	61 000	98 000	69 000
Net Income	1 193 000	217 000	349 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	40 000	50 000	63 000
Total Current Assets	12 111 000	10 041 000	9 772 000	9 274 000
Total Assets	12 143 000	10 081 000	9 822 000	9 336 000
Total Retained Equity	10 244 000	9 051 000	8 834 000	8 485 000
Total Equity	10 344 000	9 151 000	8 934 000	8 585 000
Total Long-Term Debt	288 000	1 000	2 000	1 000
Total Current Debt	1 511 000	928 000	886 000	750 000
Total Equity and Debt	12 143 000	10 081 000	9 822 000	9 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 544 000	4 276 000	4 133 000	4 144 000
Other Income	0	0	0	8 000
Revenue	7 544 000	4 276 000	4 133 000	4 152 000
Cost of Goods Sold	2 950 000	866 000	1 053 000	895 000
Salary Costs	2 687 000	2 733 000	2 275 000	2 416 000
Depreciation	8 000	10 000	13 000	3 000
Impairment	0	0	0	0
Expenditure	6 046 000	4 024 000	3 731 000	3 927 000
Operating Profit	1 498 000	252 000	403 000	225 000
Financial Income	31 000	27 000	44 000	81 000
Financial Costs	0	0	0	1 000
Financial Balance	31 000	27 000	44 000	80 000
Dividends	0	0	0	0
Net Income	1 193 000	217 000	349 000	235 000

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	32 000	40 000	50 000	63 000
Fixtures	0	0	0	0
Total Tangible Assets	32 000	40 000	50 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	40 000	50 000	63 000
Stock	0	2 684 000	2 807 000	2 903 000
Total Investments	0	0	0	0
Cash, Bank	9 988 000	7 256 000	6 905 000	5 968 000
Total Current Assets	12 111 000	10 041 000	9 772 000	9 274 000
Total Assets	12 143 000	10 081 000	9 822 000	9 336 000
Total Equity	10 344 000	9 151 000	8 934 000	8 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	1 000	2 000	1 000
Creditors	21 000	66 000	98 000	46 000
Unpaid Taxes	881 000	310 000	306 000	259 000
Dividends	0	0	0	0
Other Current Debt	273 000	490 000	384 000	381 000
Total Current Debt	1 511 000	928 000	886 000	750 000
Total Equity and Debt	12 143 000	10 081 000	9 822 000	9 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,53 %	2,37 %	3,91 %	2,74 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	19,86 %	5,89 %	9,75 %	5,42 %
Current Ratio	8,02	10,82	11,03	12,37
Quick Ratio	8,02	−5,72	−5,09	−4,31
Equity Ratio	0,85	0,91	0,91	0,92
Gross Profit Margin	60,9 %	79,75 %	74,52 %	78,44 %