ALF MAGNE HELLE AS

5177 BJØRØYHAMN

Finances

Share Ownership

Return on Equity

667,74 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 058 000	3 204 000	3 103 000	2 472 000
Net Income	1 035 000	1 686 000	1 433 000	834 000
Total Assets	1 835 000	1 009 000	2 254 000	1 481 000
Total Equity	155 000	120 000	154 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 058 000	3 204 000	3 103 000	2 472 000
Expenditure	1 733 000	1 084 000	1 289 000	1 414 000
Operating Profit	1 326 000	2 121 000	1 815 000	1 059 000
Financial Income	2 000	92 000	24 000	9 000
Financial Costs	0	61 000	6 000	0
Financial Balance	2 000	31 000	18 000	9 000
Earnings Before Tax	1 328 000	2 152 000	1 833 000	1 068 000
Tax	292 000	467 000	400 000	234 000
Net Income	1 035 000	1 686 000	1 433 000	834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	11 000
Total Current Assets	1 835 000	1 009 000	2 247 000	1 471 000
Total Assets	1 835 000	1 009 000	2 254 000	1 481 000
Total Retained Equity	41 000	5 000	40 000	7 000
Total Equity	155 000	120 000	154 000	121 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	1 679 000	889 000	2 098 000	1 358 000
Total Equity and Debt	1 835 000	1 009 000	2 254 000	1 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 057 000	3 204 000	3 103 000	2 472 000
Other Income	2 000	0	0	0
Revenue	3 058 000	3 204 000	3 103 000	2 472 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	1 476 000	877 000	925 000	951 000
Depreciation	0	0	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 733 000	1 084 000	1 289 000	1 414 000
Operating Profit	1 326 000	2 121 000	1 815 000	1 059 000
Financial Income	2 000	92 000	24 000	9 000
Financial Costs	0	61 000	6 000	0
Financial Balance	2 000	31 000	18 000	9 000
Dividends	1 000 000	120 000	1 400 000	840 000
Net Income	1 035 000	1 686 000	1 433 000	834 000

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	0	0	7 000	11 000
Total Tangible Assets	0	0	7 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	7 000	11 000
Stock	0	0	0	0
Total Investments	40 000	0	630 000	26 000
Cash, Bank	1 136 000	299 000	946 000	849 000
Total Current Assets	1 835 000	1 009 000	2 247 000	1 471 000
Total Assets	1 835 000	1 009 000	2 254 000	1 481 000
Total Equity	155 000	120 000	154 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	20 000	37 000	24 000	24 000
Unpaid Taxes	196 000	173 000	166 000	162 000
Dividends	1 000 000	120 000	1 400 000	840 000
Other Current Debt	171 000	91 000	107 000	101 000
Total Current Debt	1 679 000	889 000	2 098 000	1 358 000
Total Equity and Debt	1 835 000	1 009 000	2 254 000	1 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	667,74 %	1 405 %	930,52 %	689,26 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	43,36 %	66,2 %	58,49 %	42,84 %
Current Ratio	1,09	1,13	1,07	1,08
Quick Ratio	1,09	1,13	1,07	1,08
Equity Ratio	0,08	0,12	0,07	0,08
Gross Profit Margin	99,67 %	100 %	100 %	100 %