HELGE LJØSNE AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

10,77 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 727 000	2 344 000	3 267 000	3 287 000
Net Income	85 000	−171 000	386 000	85 000
Total Assets	1 217 000	1 083 000	1 800 000	1 233 000
Total Equity	789 000	784 000	954 000	948 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 727 000	2 344 000	3 267 000	3 287 000
Expenditure	3 670 000	2 519 000	2 778 000	3 181 000
Operating Profit	57 000	−174 000	490 000	106 000
Financial Income	4 000	3 000	5 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	5 000	3 000
Earnings Before Tax	61 000	−171 000	495 000	109 000
Tax	−24 000	−1 000	109 000	24 000
Net Income	85 000	−171 000	386 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	21 000	28 000	5 000
Total Current Assets	1 182 000	1 063 000	1 772 000	1 229 000
Total Assets	1 217 000	1 083 000	1 800 000	1 233 000
Total Retained Equity	717 000	712 000	882 000	876 000
Total Equity	789 000	784 000	954 000	948 000
Total Long-Term Debt	0	2 000	2 000	3 000
Total Current Debt	429 000	298 000	844 000	283 000
Total Equity and Debt	1 217 000	1 083 000	1 800 000	1 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 727 000	2 344 000	3 267 000	3 287 000
Other Income	0	0	0	0
Revenue	3 727 000	2 344 000	3 267 000	3 287 000
Cost of Goods Sold	2 026 000	880 000	1 165 000	1 477 000
Salary Costs	1 280 000	1 293 000	1 259 000	1 392 000
Depreciation	7 000	8 000	11 000	4 000
Impairment	0	0	0	0
Expenditure	3 670 000	2 519 000	2 778 000	3 181 000
Operating Profit	57 000	−174 000	490 000	106 000
Financial Income	4 000	3 000	5 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	5 000	3 000
Dividends	80 000	0	380 000	0
Net Income	85 000	−171 000	386 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	21 000	28 000	5 000
Total Tangible Assets	14 000	21 000	28 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	21 000	28 000	5 000
Stock	4 000	5 000	11 000	16 000
Total Investments	0	0	0	0
Cash, Bank	779 000	842 000	1 644 000	1 024 000
Total Current Assets	1 182 000	1 063 000	1 772 000	1 229 000
Total Assets	1 217 000	1 083 000	1 800 000	1 233 000
Total Equity	789 000	784 000	954 000	948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	3 000
Creditors	86 000	35 000	102 000	41 000
Unpaid Taxes	152 000	164 000	151 000	105 000
Dividends	80 000	0	380 000	0
Other Current Debt	111 000	99 000	101 000	113 000
Total Current Debt	429 000	298 000	844 000	283 000
Total Equity and Debt	1 217 000	1 083 000	1 800 000	1 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,77 %	−21,81 %	40,46 %	8,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,53 %	−7,42 %	15 %	3,22 %
Current Ratio	2,76	3,57	2,1	4,34
Quick Ratio	2,78	3,63	2,13	4,6
Equity Ratio	0,65	0,72	0,53	0,77
Gross Profit Margin	45,64 %	62,46 %	64,34 %	55,07 %