HELSE NILSEN AS

1734 HAFSLUNDSØY

Finances

Return on Equity

42,58 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 976 000	4 100 000	3 659 000	3 015 000
Net Income	2 380 000	1 757 000	794 000	1 817 000
Total Assets	7 340 000	6 099 000	3 926 000	3 280 000
Total Equity	5 590 000	4 210 000	2 453 000	2 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 976 000	4 100 000	3 659 000	3 015 000
Expenditure	2 204 000	1 990 000	1 219 000	1 972 000
Operating Profit	1 773 000	2 110 000	2 440 000	1 042 000
Financial Income	1 340 000	1 021 000	736 000	1 138 000
Financial Costs	140 000	770 000	2 111 000	106 000
Financial Balance	1 200 000	251 000	−1 375 000	1 032 000
Earnings Before Tax	2 973 000	2 362 000	1 065 000	2 073 000
Tax	594 000	605 000	271 000	256 000
Net Income	2 380 000	1 757 000	794 000	1 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 020 000	2 190 000	1 356 000	0
Total Current Assets	5 320 000	3 910 000	2 570 000	3 280 000
Total Assets	7 340 000	6 099 000	3 926 000	3 280 000
Total Retained Equity	5 488 000	4 108 000	2 351 000	2 632 000
Total Equity	5 590 000	4 210 000	2 453 000	2 734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 751 000	1 889 000	1 473 000	546 000
Total Equity and Debt	7 340 000	6 099 000	3 926 000	3 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 976 000	683 000	727 000	618 000
Other Income	0	3 417 000	2 932 000	2 397 000
Revenue	3 976 000	4 100 000	3 659 000	3 015 000
Cost of Goods Sold	0	1 000	0	3 000
Salary Costs	937 000	924 000	796 000	872 000
Depreciation	170 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	2 204 000	1 990 000	1 219 000	1 972 000
Operating Profit	1 773 000	2 110 000	2 440 000	1 042 000
Financial Income	1 340 000	1 021 000	736 000	1 138 000
Financial Costs	140 000	770 000	2 111 000	106 000
Financial Balance	1 200 000	251 000	−1 375 000	1 032 000
Dividends	1 000 000	0	1 000 000	0
Net Income	2 380 000	1 757 000	794 000	1 817 000

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	665 000	834 000	0	0
Total Tangible Assets	665 000	834 000	0	0
Total Fiancial Fixed Assets	1 356 000	1 355 000	1 356 000	0
Total Fixed Assets	2 020 000	2 190 000	1 356 000	0
Stock	0	0	0	0
Total Investments	3 293 000	635 000	590 000	2 791 000
Cash, Bank	1 908 000	3 232 000	1 743 000	425 000
Total Current Assets	5 320 000	3 910 000	2 570 000	3 280 000
Total Assets	7 340 000	6 099 000	3 926 000	3 280 000
Total Equity	5 590 000	4 210 000	2 453 000	2 734 000
Short-Term Group Debt	0	83 000	1 000 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	45 000	3 000	4 000
Unpaid Taxes	71 000	70 000	66 000	62 000
Dividends	1 000 000	0	1 000 000	0
Other Current Debt	86 000	86 000	133 000	223 000
Total Current Debt	1 751 000	1 889 000	1 473 000	546 000
Total Equity and Debt	7 340 000	6 099 000	3 926 000	3 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,58 %	41,73 %	32,37 %	66,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,59 %	51,46 %	66,68 %	34,56 %
Current Ratio	3,04	2,07	1,74	6,01
Quick Ratio	3,04	2,07	1,74	6,01
Equity Ratio	0,76	0,69	0,62	0,83
Gross Profit Margin	100 %	99,98 %	100 %	99,9 %