HENRIK HELGESEN EFTF AS

5911 ALVERSUND

Finances

Return on Equity

4,46 %

Current Ratio

5,47

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 440 000	1 991 000	1 957 000	2 913 000
Net Income	140 000	90 000	206 000	709 000
Total Assets	3 957 000	3 974 000	3 493 000	3 574 000
Total Equity	3 137 000	2 996 000	2 907 000	2 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 440 000	1 991 000	1 957 000	2 913 000
Expenditure	2 253 000	1 878 000	1 676 000	2 162 000
Operating Profit	186 000	112 000	281 000	751 000
Financial Income	5 000	3 000	1 000	0
Financial Costs	1 000	0	11 000	9 000
Financial Balance	4 000	3 000	−10 000	−9 000
Earnings Before Tax	190 000	115 000	270 000	742 000
Tax	50 000	25 000	64 000	34 000
Net Income	140 000	90 000	206 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	26 000	50 000
Total Current Assets	3 937 000	3 954 000	3 467 000	3 524 000
Total Assets	3 957 000	3 974 000	3 493 000	3 574 000
Total Retained Equity	3 037 000	2 896 000	2 807 000	2 600 000
Total Equity	3 137 000	2 996 000	2 907 000	2 700 000
Total Long-Term Debt	100 000	150 000	150 000	200 000
Total Current Debt	720 000	828 000	436 000	674 000
Total Equity and Debt	3 957 000	3 974 000	3 493 000	3 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 440 000	1 991 000	1 954 000	2 913 000
Other Income	0	0	3 000	0
Revenue	2 440 000	1 991 000	1 957 000	2 913 000
Cost of Goods Sold	621 000	717 000	507 000	777 000
Salary Costs	1 232 000	869 000	659 000	988 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 253 000	1 878 000	1 676 000	2 162 000
Operating Profit	186 000	112 000	281 000	751 000
Financial Income	5 000	3 000	1 000	0
Financial Costs	1 000	0	11 000	9 000
Financial Balance	4 000	3 000	−10 000	−9 000
Dividends	0	0	0	0
Net Income	140 000	90 000	206 000	709 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	20 000	26 000	50 000
Total Fixed Assets	20 000	20 000	26 000	50 000
Stock	39 000	32 000	37 000	10 000
Total Investments	0	0	0	0
Cash, Bank	1 095 000	1 595 000	1 592 000	403 000
Total Current Assets	3 937 000	3 954 000	3 467 000	3 524 000
Total Assets	3 957 000	3 974 000	3 493 000	3 574 000
Total Equity	3 137 000	2 996 000	2 907 000	2 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	150 000	150 000	200 000
Creditors	−2 000	276 000	−2 000	14 000
Unpaid Taxes	377 000	360 000	213 000	341 000
Dividends	0	0	0	0
Other Current Debt	334 000	166 000	162 000	286 000
Total Current Debt	720 000	828 000	436 000	674 000
Total Equity and Debt	3 957 000	3 974 000	3 493 000	3 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	3 %	7,09 %	26,26 %
Debt-to-Equity Ratio	0,03	0,05	0,05	0,07
Operating Profit Margin	7,62 %	5,63 %	14,36 %	25,78 %
Current Ratio	5,47	4,78	7,95	5,23
Quick Ratio	5,78	4,97	8,69	5,31
Equity Ratio	0,79	0,75	0,83	0,76
Gross Profit Margin	74,55 %	63,99 %	74,09 %	73,33 %