HELHETSGÅRDEN AS

1827 HOBØL

Finances

Return on Equity

34,98 %

Current Ratio

5,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 073 000	4 417 000	1 237 000	2 124 000
Net Income	756 000	553 000	205 000	331 000
Total Assets	2 615 000	1 806 000	1 573 000	2 266 000
Total Equity	2 161 000	1 405 000	852 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 073 000	4 417 000	1 237 000	2 124 000
Expenditure	4 114 000	3 711 000	980 000	1 706 000
Operating Profit	959 000	706 000	256 000	418 000
Financial Income	9 000	2 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	6 000	6 000
Earnings Before Tax	967 000	708 000	262 000	424 000
Tax	211 000	155 000	58 000	93 000
Net Income	756 000	553 000	205 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	269 000	424 000	482 000
Total Current Assets	2 412 000	1 537 000	1 149 000	1 784 000
Total Assets	2 615 000	1 806 000	1 573 000	2 266 000
Total Retained Equity	1 924 000	1 168 000	615 000	411 000
Total Equity	2 161 000	1 405 000	852 000	648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	453 000	401 000	721 000	1 618 000
Total Equity and Debt	2 615 000	1 806 000	1 573 000	2 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 488 000	2 327 000	801 000	1 411 000
Other Income	2 585 000	2 091 000	436 000	713 000
Revenue	5 073 000	4 417 000	1 237 000	2 124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	675 000	752 000	295 000	966 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 114 000	3 711 000	980 000	1 706 000
Operating Profit	959 000	706 000	256 000	418 000
Financial Income	9 000	2 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	6 000	6 000
Dividends	0	0	0	0
Net Income	756 000	553 000	205 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	185 000	341 000	398 000
Real Eastate	119 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	119 000	0	0	0
Total Fiancial Fixed Assets	84 000	84 000	84 000	84 000
Total Fixed Assets	202 000	269 000	424 000	482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 076 000	159 000	798 000	1 399 000
Total Current Assets	2 412 000	1 537 000	1 149 000	1 784 000
Total Assets	2 615 000	1 806 000	1 573 000	2 266 000
Total Equity	2 161 000	1 405 000	852 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	43 000	36 000	15 000
Unpaid Taxes	50 000	39 000	44 000	158 000
Dividends	0	0	0	0
Other Current Debt	324 000	320 000	641 000	1 446 000
Total Current Debt	453 000	401 000	721 000	1 618 000
Total Equity and Debt	2 615 000	1 806 000	1 573 000	2 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,98 %	39,36 %	24,06 %	51,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,9 %	15,98 %	20,7 %	19,68 %
Current Ratio	5,32	3,83	1,59	1,1
Quick Ratio	5,32	3,83	1,59	1,1
Equity Ratio	0,83	0,78	0,54	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %