TORGER HELLEBERG AS

2315 HAMAR

Finances

Return on Equity

31,97 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 479 000	1 658 000	851 000	1 233 000
Net Income	274 000	482 000	−150 000	111 000
Total Assets	1 292 000	930 000	1 047 000	1 254 000
Total Equity	857 000	583 000	799 000	1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 479 000	1 658 000	851 000	1 233 000
Expenditure	1 125 000	1 040 000	1 044 000	1 092 000
Operating Profit	354 000	618 000	−193 000	142 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	1 000
Financial Balance	−3 000	−1 000	0	−1 000
Earnings Before Tax	352 000	618 000	−193 000	142 000
Tax	77 000	136 000	−42 000	31 000
Net Income	274 000	482 000	−150 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	790 000	634 000	816 000	909 000
Total Current Assets	502 000	296 000	230 000	345 000
Total Assets	1 292 000	930 000	1 047 000	1 254 000
Total Retained Equity	757 000	483 000	699 000	950 000
Total Equity	857 000	583 000	799 000	1 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	436 000	347 000	247 000	204 000
Total Equity and Debt	1 292 000	930 000	1 047 000	1 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	478 000	413 000	256 000	368 000
Other Income	1 002 000	1 246 000	595 000	865 000
Revenue	1 479 000	1 658 000	851 000	1 233 000
Cost of Goods Sold	113 000	84 000	44 000	85 000
Salary Costs	833 000	754 000	762 000	829 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 125 000	1 040 000	1 044 000	1 092 000
Operating Profit	354 000	618 000	−193 000	142 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	1 000
Financial Balance	−3 000	−1 000	0	−1 000
Dividends	0	699 000	100 000	0
Net Income	274 000	482 000	−150 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	42 000	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	790 000	634 000	774 000	909 000
Total Fixed Assets	790 000	634 000	816 000	909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	239 000	225 000	196 000
Total Current Assets	502 000	296 000	230 000	345 000
Total Assets	1 292 000	930 000	1 047 000	1 254 000
Total Equity	857 000	583 000	799 000	1 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	10 000	0	0
Unpaid Taxes	117 000	76 000	11 000	39 000
Dividends	0	699 000	100 000	0
Other Current Debt	235 000	126 000	137 000	134 000
Total Current Debt	436 000	347 000	247 000	204 000
Total Equity and Debt	1 292 000	930 000	1 047 000	1 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,97 %	82,68 %	−18,77 %	10,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,94 %	37,27 %	−22,68 %	11,52 %
Current Ratio	1,15	0,85	0,93	1,69
Quick Ratio	1,15	0,85	0,93	1,69
Equity Ratio	0,66	0,63	0,76	0,84
Gross Profit Margin	92,36 %	94,93 %	94,83 %	93,11 %