KONSTALI HELSENOR AS

0250 OSLO

Finances

Share Ownership

Return on Equity

44,74 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 076 000	171 849 000	163 718 000	173 164 000
Net Income	10 522 000	10 166 000	7 800 000	8 685 000
Total Assets	61 511 000	47 374 000	65 003 000	58 465 000
Total Equity	23 520 000	14 998 000	33 577 000	25 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 076 000	171 849 000	163 718 000	173 164 000
Expenditure	182 368 000	158 511 000	153 300 000	161 653 000
Operating Profit	13 707 000	13 338 000	10 418 000	11 510 000
Financial Income	54 000	2 000	17 000	129 000
Financial Costs	242 000	307 000	389 000	427 000
Financial Balance	−188 000	−305 000	−372 000	−298 000
Earnings Before Tax	13 519 000	13 033 000	10 046 000	11 212 000
Tax	2 997 000	2 867 000	2 246 000	2 527 000
Net Income	10 522 000	10 166 000	7 800 000	8 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	474 000	530 000	671 000
Total Current Assets	61 044 000	46 900 000	64 473 000	57 794 000
Total Assets	61 511 000	47 374 000	65 003 000	58 465 000
Total Retained Equity	22 114 000	13 592 000	32 171 000	24 490 000
Total Equity	23 520 000	14 998 000	33 577 000	25 896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 990 000	32 376 000	31 426 000	32 569 000
Total Equity and Debt	61 511 000	47 374 000	65 003 000	58 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 955 000	171 793 000	163 689 000	173 164 000
Other Income	121 000	56 000	30 000	0
Revenue	196 076 000	171 849 000	163 718 000	173 164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	141 332 000	122 897 000	119 385 000	126 872 000
Depreciation	0	46 000	98 000	338 000
Impairment	0	0	0	0
Expenditure	182 368 000	158 511 000	153 300 000	161 653 000
Operating Profit	13 707 000	13 338 000	10 418 000	11 510 000
Financial Income	54 000	2 000	17 000	129 000
Financial Costs	242 000	307 000	389 000	427 000
Financial Balance	−188 000	−305 000	−372 000	−298 000
Dividends	2 000 000	28 830 000	0	0
Net Income	10 522 000	10 166 000	7 800 000	8 685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	54 000	64 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	420 000	420 000	466 000	564 000
Total Tangible Assets	420 000	420 000	466 000	564 000
Total Fiancial Fixed Assets	0	0	0	34 000
Total Fixed Assets	467 000	474 000	530 000	671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 535 000	21 070 000	14 289 000	3 690 000
Total Current Assets	61 044 000	46 900 000	64 473 000	57 794 000
Total Assets	61 511 000	47 374 000	65 003 000	58 465 000
Total Equity	23 520 000	14 998 000	33 577 000	25 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	939 000	892 000	1 255 000	957 000
Unpaid Taxes	8 173 000	7 370 000	7 043 000	7 114 000
Dividends	2 000 000	28 830 000	0	0
Other Current Debt	23 888 000	21 257 000	20 924 000	21 981 000
Total Current Debt	37 990 000	32 376 000	31 426 000	32 569 000
Total Equity and Debt	61 511 000	47 374 000	65 003 000	58 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,74 %	67,78 %	23,23 %	33,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,99 %	7,76 %	6,36 %	6,65 %
Current Ratio	1,61	1,45	2,05	1,77
Quick Ratio	1,61	1,45	2,05	1,77
Equity Ratio	0,38	0,32	0,52	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %