HELLE PAPP AS

3185 SKOPPUM

Finances

Return on Equity

6,37 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 649 000	8 950 000	9 142 000	9 276 000
Net Income	340 000	695 000	231 000	645 000
Total Assets	8 731 000	8 360 000	7 445 000	7 531 000
Total Equity	5 341 000	5 001 000	4 306 000	4 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 649 000	8 950 000	9 142 000	9 276 000
Expenditure	8 817 000	8 173 000	8 979 000	8 592 000
Operating Profit	552 000	980 000	407 000	991 000
Financial Income	11 000	11 000	3 000	3 000
Financial Costs	127 000	100 000	123 000	131 000
Financial Balance	−116 000	−89 000	−120 000	−128 000
Earnings Before Tax	436 000	892 000	287 000	862 000
Tax	97 000	196 000	56 000	218 000
Net Income	340 000	695 000	231 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 592 000	3 358 000	3 332 000	3 222 000
Total Current Assets	5 139 000	5 001 000	4 113 000	4 309 000
Total Assets	8 731 000	8 360 000	7 445 000	7 531 000
Total Retained Equity	5 141 000	4 801 000	4 106 000	3 875 000
Total Equity	5 341 000	5 001 000	4 306 000	4 075 000
Total Long-Term Debt	1 683 000	1 883 000	2 083 000	2 283 000
Total Current Debt	1 706 000	1 475 000	1 056 000	1 173 000
Total Equity and Debt	8 731 000	8 360 000	7 445 000	7 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 649 000	8 950 000	9 142 000	9 276 000
Other Income	0	0	0	0
Revenue	8 649 000	8 950 000	9 142 000	9 276 000
Cost of Goods Sold	4 221 000	3 538 000	3 884 000	4 106 000
Salary Costs	2 250 000	2 352 000	2 832 000	2 601 000
Depreciation	194 000	133 000	104 000	80 000
Impairment	0	0	0	0
Expenditure	8 817 000	8 173 000	8 979 000	8 592 000
Operating Profit	552 000	980 000	407 000	991 000
Financial Income	11 000	11 000	3 000	3 000
Financial Costs	127 000	100 000	123 000	131 000
Financial Balance	−116 000	−89 000	−120 000	−128 000
Dividends	0	0	0	0
Net Income	340 000	695 000	231 000	645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	22 000	16 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	334 000	160 000	110 000	182 000
Fixtures	217 000	176 000	206 000	23 000
Total Tangible Assets	551 000	337 000	316 000	206 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Fixed Assets	3 592 000	3 358 000	3 332 000	3 222 000
Stock	2 644 000	1 924 000	1 721 000	1 476 000
Total Investments	0	0	0	0
Cash, Bank	1 178 000	2 190 000	1 098 000	1 523 000
Total Current Assets	5 139 000	5 001 000	4 113 000	4 309 000
Total Assets	8 731 000	8 360 000	7 445 000	7 531 000
Total Equity	5 341 000	5 001 000	4 306 000	4 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 683 000	1 883 000	2 083 000	2 283 000
Creditors	731 000	408 000	177 000	186 000
Unpaid Taxes	570 000	456 000	504 000	477 000
Dividends	0	0	0	0
Other Current Debt	290 000	409 000	320 000	291 000
Total Current Debt	1 706 000	1 475 000	1 056 000	1 173 000
Total Equity and Debt	8 731 000	8 360 000	7 445 000	7 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,37 %	13,9 %	5,36 %	15,83 %
Debt-to-Equity Ratio	0,32	0,38	0,48	0,56
Operating Profit Margin	6,38 %	10,95 %	4,45 %	10,68 %
Current Ratio	3,01	3,39	3,89	3,67
Quick Ratio	−5,48	−11,14	−6,18	−14,22
Equity Ratio	0,61	0,6	0,58	0,54
Gross Profit Margin	51,2 %	60,47 %	57,51 %	55,74 %