HELEN HAANES AS

0783 OSLO

Finances

Share Ownership

Return on Equity

18,6 %

Current Ratio

5,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 421 000	2 241 000	2 232 000	2 001 000
Net Income	1 228 000	677 000	716 000	449 000
Total Assets	6 989 000	5 733 000	5 066 000	4 428 000
Total Equity	6 603 000	5 374 000	4 697 000	3 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 421 000	2 241 000	2 232 000	2 001 000
Expenditure	1 618 000	1 372 000	1 345 000	1 423 000
Operating Profit	802 000	870 000	887 000	578 000
Financial Income	603 000	0	34 000	0
Financial Costs	0	0	0	0
Financial Balance	603 000	0	34 000	0
Earnings Before Tax	1 405 000	870 000	921 000	578 000
Tax	176 000	193 000	205 000	129 000
Net Income	1 228 000	677 000	716 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 821 000	5 199 000	4 391 000	4 210 000
Total Current Assets	2 168 000	534 000	675 000	218 000
Total Assets	6 989 000	5 733 000	5 066 000	4 428 000
Total Retained Equity	6 503 000	5 274 000	4 597 000	3 881 000
Total Equity	6 603 000	5 374 000	4 697 000	3 981 000
Total Long-Term Debt	1 000	3 000	4 000	1 000
Total Current Debt	385 000	356 000	365 000	446 000
Total Equity and Debt	6 989 000	5 733 000	5 066 000	4 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 421 000	2 241 000	2 232 000	2 001 000
Other Income	0	0	0	0
Revenue	2 421 000	2 241 000	2 232 000	2 001 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	979 000	827 000	828 000	848 000
Depreciation	35 000	33 000	27 000	1 000
Impairment	0	0	0	0
Expenditure	1 618 000	1 372 000	1 345 000	1 423 000
Operating Profit	802 000	870 000	887 000	578 000
Financial Income	603 000	0	34 000	0
Financial Costs	0	0	0	0
Financial Balance	603 000	0	34 000	0
Dividends	0	0	0	130 000
Net Income	1 228 000	677 000	716 000	449 000

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	97 000	103 000	136 000	17 000
Total Tangible Assets	97 000	103 000	136 000	17 000
Total Fiancial Fixed Assets	4 724 000	5 095 000	4 255 000	4 193 000
Total Fixed Assets	4 821 000	5 199 000	4 391 000	4 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 116 000	297 000	607 000	196 000
Total Current Assets	2 168 000	534 000	675 000	218 000
Total Assets	6 989 000	5 733 000	5 066 000	4 428 000
Total Equity	6 603 000	5 374 000	4 697 000	3 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	4 000	1 000
Creditors	25 000	19 000	21 000	46 000
Unpaid Taxes	80 000	44 000	45 000	45 000
Dividends	0	0	0	130 000
Other Current Debt	102 000	98 000	96 000	97 000
Total Current Debt	385 000	356 000	365 000	446 000
Total Equity and Debt	6 989 000	5 733 000	5 066 000	4 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,6 %	12,6 %	15,24 %	11,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,13 %	38,82 %	39,74 %	28,89 %
Current Ratio	5,63	1,5	1,85	0,49
Quick Ratio	5,63	1,5	1,85	0,49
Equity Ratio	0,94	0,94	0,93	0,9
Gross Profit Margin	100 %	100 %	100 %	99,9 %