HELALAHUSET AS

8008 BODØ

Finances

Return on Equity

9,62 %

Current Ratio

10,05

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 868 000	3 162 000	2 519 000	2 504 000
Net Income	1 128 000	1 350 000	806 000	2 444 000
Total Assets	17 421 000	17 027 000	16 392 000	17 349 000
Total Equity	11 728 000	10 600 000	9 250 000	8 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 868 000	3 162 000	2 519 000	2 504 000
Expenditure	1 248 000	1 263 000	1 136 000	1 011 000
Operating Profit	1 620 000	1 899 000	1 383 000	1 492 000
Financial Income	16 000	6 000	16 000	1 680 000
Financial Costs	189 000	174 000	365 000	301 000
Financial Balance	−173 000	−168 000	−349 000	1 379 000
Earnings Before Tax	1 447 000	1 731 000	1 034 000	2 872 000
Tax	319 000	381 000	228 000	428 000
Net Income	1 128 000	1 350 000	806 000	2 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 892 000	11 516 000	12 105 000	12 645 000
Total Current Assets	6 530 000	5 511 000	4 287 000	4 704 000
Total Assets	17 421 000	17 027 000	16 392 000	17 349 000
Total Retained Equity	10 728 000	9 600 000	8 250 000	7 444 000
Total Equity	11 728 000	10 600 000	9 250 000	8 444 000
Total Long-Term Debt	5 043 000	5 800 000	6 671 000	7 109 000
Total Current Debt	650 000	627 000	471 000	1 796 000
Total Equity and Debt	17 421 000	17 027 000	16 392 000	17 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 352 000	2 394 000	2 304 000	2 245 000
Other Income	516 000	768 000	215 000	258 000
Revenue	2 868 000	3 162 000	2 519 000	2 504 000
Cost of Goods Sold	379 000	302 000	192 000	203 000
Salary Costs	5 000	0	0	0
Depreciation	712 000	712 000	712 000	647 000
Impairment	0	0	0	0
Expenditure	1 248 000	1 263 000	1 136 000	1 011 000
Operating Profit	1 620 000	1 899 000	1 383 000	1 492 000
Financial Income	16 000	6 000	16 000	1 680 000
Financial Costs	189 000	174 000	365 000	301 000
Financial Balance	−173 000	−168 000	−349 000	1 379 000
Dividends	0	0	0	0
Net Income	1 128 000	1 350 000	806 000	2 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	542 000	454 000	370 000	291 000
Real Eastate	7 060 000	7 772 000	8 445 000	9 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	41 000	41 000	41 000
Total Tangible Assets	7 101 000	7 813 000	8 486 000	9 106 000
Total Fiancial Fixed Assets	3 248 000	3 248 000	3 248 000	3 248 000
Total Fixed Assets	10 892 000	11 516 000	12 105 000	12 645 000
Stock	0	0	1 844 000	0
Total Investments	0	0	0	0
Cash, Bank	4 749 000	3 830 000	870 000	2 020 000
Total Current Assets	6 530 000	5 511 000	4 287 000	4 704 000
Total Assets	17 421 000	17 027 000	16 392 000	17 349 000
Total Equity	11 728 000	10 600 000	9 250 000	8 444 000
Short-Term Group Debt	38 000	38 000	38 000	0
Total Long-Term Debt	5 043 000	5 800 000	6 671 000	7 109 000
Creditors	112 000	94 000	53 000	71 000
Unpaid Taxes	35 000	24 000	47 000	34 000
Dividends	0	0	0	0
Other Current Debt	58 000	7 000	27 000	1 203 000
Total Current Debt	650 000	627 000	471 000	1 796 000
Total Equity and Debt	17 421 000	17 027 000	16 392 000	17 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,62 %	12,74 %	8,71 %	28,94 %
Debt-to-Equity Ratio	0,43	0,55	0,72	0,84
Operating Profit Margin	56,49 %	60,06 %	54,9 %	59,58 %
Current Ratio	10,05	8,79	9,1	2,62
Quick Ratio	10,05	8,79	−3,12	2,62
Equity Ratio	0,67	0,62	0,56	0,49
Gross Profit Margin	86,79 %	90,45 %	92,38 %	91,89 %