HELSETELEFONEN AS

0374 OSLO

Finances

Share Ownership

Return on Equity

92,85 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	24 215 000	22 494 000	22 634 000	23 867 000
Net Income	3 675 000	4 073 000	3 799 000	7 132 000
Total Assets	7 931 000	8 059 000	7 986 000	6 018 000
Total Equity	3 958 000	283 000	282 000	181 000

Income (NOK)	2021	2020	2019	2018
Revenue	24 215 000	22 494 000	22 634 000	23 867 000
Expenditure	19 502 000	17 263 000	17 748 000	14 529 000
Operating Profit	4 713 000	5 230 000	4 886 000	9 338 000
Financial Income	0	1 000	1 000	8 000
Financial Costs	1 000	7 000	11 000	73 000
Financial Balance	−1 000	−6 000	−10 000	−65 000
Earnings Before Tax	4 712 000	5 224 000	4 877 000	9 273 000
Tax	1 037 000	1 151 000	1 077 000	2 141 000
Net Income	3 675 000	4 073 000	3 799 000	7 132 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	484 000	654 000	840 000	766 000
Total Current Assets	7 446 000	7 406 000	7 147 000	5 252 000
Total Assets	7 931 000	8 059 000	7 986 000	6 018 000
Total Retained Equity	3 824 000	149 000	148 000	48 000
Total Equity	3 958 000	283 000	282 000	181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 973 000	7 776 000	7 705 000	5 836 000
Total Equity and Debt	7 931 000	8 059 000	7 986 000	6 018 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	24 215 000	22 494 000	22 523 000	23 867 000
Other Income	0	0	110 000	0
Revenue	24 215 000	22 494 000	22 634 000	23 867 000
Cost of Goods Sold	4 184 000	0	0	0
Salary Costs	13 033 000	10 909 000	11 882 000	10 277 000
Depreciation	190 000	199 000	139 000	62 000
Impairment	0	0	0	0
Expenditure	19 502 000	17 263 000	17 748 000	14 529 000
Operating Profit	4 713 000	5 230 000	4 886 000	9 338 000
Financial Income	0	1 000	1 000	8 000
Financial Costs	1 000	7 000	11 000	73 000
Financial Balance	−1 000	−6 000	−10 000	−65 000
Dividends	0	4 072 000	3 805 000	1 202 000
Net Income	3 675 000	4 073 000	3 799 000	7 132 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	422 000	558 000	705 000	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	43 000	77 000	0
Total Tangible Assets	10 000	43 000	77 000	0
Total Fiancial Fixed Assets	52 000	52 000	58 000	646 000
Total Fixed Assets	484 000	654 000	840 000	766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 113 000	6 480 000	4 258 000	4 759 000
Total Current Assets	7 446 000	7 406 000	7 147 000	5 252 000
Total Assets	7 931 000	8 059 000	7 986 000	6 018 000
Total Equity	3 958 000	283 000	282 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	450 000	540 000	606 000	322 000
Unpaid Taxes	871 000	709 000	760 000	707 000
Dividends	0	4 072 000	3 805 000	1 202 000
Other Current Debt	1 594 000	1 285 000	1 457 000	1 467 000
Total Current Debt	3 973 000	7 776 000	7 705 000	5 836 000
Total Equity and Debt	7 931 000	8 059 000	7 986 000	6 018 000

Financial indicators	2021	2020	2019	2018
Return on Equity	92,85 %	1 439,22 %	1 347,16 %	3 940,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,46 %	23,25 %	21,59 %	39,13 %
Current Ratio	1,87	0,95	0,93	0,9
Quick Ratio	1,87	0,95	0,93	0,9
Equity Ratio	0,5	0,04	0,04	0,03
Gross Profit Margin	82,72 %	100 %	100 %	100 %