HELGERUD BARNEGÅRD AS

3404 LIER

Finances

Share Ownership

Return on Equity

19,53 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 450 000	10 248 000	10 639 000	9 729 000
Net Income	510 000	31 000	613 000	544 000
Total Assets	5 108 000	4 412 000	4 379 000	2 987 000
Total Equity	2 612 000	2 102 000	2 071 000	1 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 450 000	10 248 000	10 639 000	9 729 000
Expenditure	9 758 000	10 216 000	9 758 000	9 056 000
Operating Profit	693 000	32 000	882 000	673 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 000	0	0	−1 000
Earnings Before Tax	693 000	31 000	881 000	673 000
Tax	183 000	0	268 000	128 000
Net Income	510 000	31 000	613 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	69 000	119 000	111 000
Total Current Assets	4 930 000	4 343 000	4 260 000	2 876 000
Total Assets	5 108 000	4 412 000	4 379 000	2 987 000
Total Retained Equity	2 512 000	2 002 000	1 971 000	1 358 000
Total Equity	2 612 000	2 102 000	2 071 000	1 458 000
Total Long-Term Debt	155 000	150 000	0	0
Total Current Debt	2 341 000	2 160 000	2 309 000	1 529 000
Total Equity and Debt	5 108 000	4 412 000	4 379 000	2 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 713 000	1 662 000	1 405 000	9 729 000
Other Income	8 737 000	8 586 000	9 233 000	0
Revenue	10 450 000	10 248 000	10 639 000	9 729 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 756 000	7 721 000	7 505 000	7 422 000
Depreciation	68 000	50 000	39 000	38 000
Impairment	0	0	0	0
Expenditure	9 758 000	10 216 000	9 758 000	9 056 000
Operating Profit	693 000	32 000	882 000	673 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	510 000	31 000	613 000	544 000

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	178 000	69 000	119 000	111 000
Total Tangible Assets	178 000	69 000	119 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	69 000	119 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 279 000	3 742 000	3 818 000	2 357 000
Total Current Assets	4 930 000	4 343 000	4 260 000	2 876 000
Total Assets	5 108 000	4 412 000	4 379 000	2 987 000
Total Equity	2 612 000	2 102 000	2 071 000	1 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	150 000	0	0
Creditors	244 000	362 000	203 000	63 000
Unpaid Taxes	493 000	541 000	473 000	511 000
Dividends	0	0	0	0
Other Current Debt	1 421 000	1 256 000	1 364 000	827 000
Total Current Debt	2 341 000	2 160 000	2 309 000	1 529 000
Total Equity and Debt	5 108 000	4 412 000	4 379 000	2 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,53 %	1,47 %	29,6 %	37,31 %
Debt-to-Equity Ratio	0,06	0,07	0	0
Operating Profit Margin	6,63 %	0,31 %	8,29 %	6,92 %
Current Ratio	2,11	2,01	1,84	1,88
Quick Ratio	2,11	2,01	1,84	1,88
Equity Ratio	0,51	0,48	0,47	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %