SØREN HELMEN HASKOLL GARTNERI DA

3403 LIER

Finances

Share Ownership

Return on Equity

41,06 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 875 000	30 905 000	29 484 000	28 438 000
Net Income	5 152 000	5 198 000	8 643 000	8 340 000
Total Assets	16 260 000	12 321 000	15 722 000	13 032 000
Total Equity	12 548 000	10 438 000	10 262 000	5 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 875 000	30 905 000	29 484 000	28 438 000
Expenditure	26 201 000	26 322 000	20 860 000	20 358 000
Operating Profit	2 896 000	4 447 000	8 639 000	8 288 000
Financial Income	2 257 000	751 000	3 000	52 000
Financial Costs	0	0	0	0
Financial Balance	2 257 000	751 000	3 000	52 000
Earnings Before Tax	5 152 000	5 198 000	8 643 000	8 340 000
Tax	0	0	0	0
Net Income	5 152 000	5 198 000	8 643 000	8 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 987 000	2 773 000	2 721 000	2 664 000
Total Current Assets	11 272 000	9 548 000	13 001 000	10 368 000
Total Assets	16 260 000	12 321 000	15 722 000	13 032 000
Total Retained Equity	9 614 000	8 194 000	8 026 000	3 169 000
Total Equity	12 548 000	10 438 000	10 262 000	5 405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 712 000	1 882 000	5 460 000	7 627 000
Total Equity and Debt	16 260 000	12 321 000	15 722 000	13 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 435 000	30 501 000	29 186 000	28 163 000
Other Income	440 000	404 000	299 000	275 000
Revenue	28 875 000	30 905 000	29 484 000	28 438 000
Cost of Goods Sold	5 346 000	5 587 000	5 476 000	5 326 000
Salary Costs	5 652 000	6 018 000	4 153 000	6 062 000
Depreciation	607 000	418 000	420 000	335 000
Impairment	0	0	0	0
Expenditure	26 201 000	26 322 000	20 860 000	20 358 000
Operating Profit	2 896 000	4 447 000	8 639 000	8 288 000
Financial Income	2 257 000	751 000	3 000	52 000
Financial Costs	0	0	0	0
Financial Balance	2 257 000	751 000	3 000	52 000
Dividends	0	0	0	0
Net Income	5 152 000	5 198 000	8 643 000	8 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 757 000	2 014 000	2 037 000	2 148 000
Machinery and Plant Facilities	0	200 000	0	0
Fixtures	3 231 000	559 000	684 000	516 000
Total Tangible Assets	4 987 000	2 773 000	2 721 000	2 664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 987 000	2 773 000	2 721 000	2 664 000
Stock	980 000	759 000	896 000	881 000
Total Investments	0	0	0	0
Cash, Bank	4 682 000	5 425 000	9 991 000	7 364 000
Total Current Assets	11 272 000	9 548 000	13 001 000	10 368 000
Total Assets	16 260 000	12 321 000	15 722 000	13 032 000
Total Equity	12 548 000	10 438 000	10 262 000	5 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 774 000	812 000	4 522 000	6 061 000
Unpaid Taxes	309 000	0	451 000	1 123 000
Dividends	0	0	0	0
Other Current Debt	1 628 000	1 071 000	487 000	443 000
Total Current Debt	3 712 000	1 882 000	5 460 000	7 627 000
Total Equity and Debt	16 260 000	12 321 000	15 722 000	13 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,06 %	49,8 %	84,22 %	154,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,03 %	14,39 %	29,3 %	29,14 %
Current Ratio	3,04	5,07	2,38	1,36
Quick Ratio	4,13	8,5	2,85	1,54
Equity Ratio	0,77	0,85	0,65	0,41
Gross Profit Margin	81,49 %	81,92 %	81,43 %	81,27 %