GHILARDI+HELLSTEN ARKITEKTER AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−36,54 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 656 000	23 721 000	24 086 000	23 311 000
Net Income	−1 138 000	2 394 000	2 902 000	2 278 000
Total Assets	7 703 000	10 860 000	10 903 000	9 685 000
Total Equity	3 114 000	4 253 000	4 359 000	3 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 656 000	23 721 000	24 086 000	23 311 000
Expenditure	23 775 000	20 635 000	20 333 000	20 546 000
Operating Profit	−1 118 000	3 086 000	3 752 000	2 765 000
Financial Income	30 000	42 000	34 000	18 000
Financial Costs	50 000	3 000	29 000	3 000
Financial Balance	−20 000	39 000	5 000	15 000
Earnings Before Tax	−1 138 000	3 126 000	3 757 000	2 780 000
Tax	0	732 000	855 000	502 000
Net Income	−1 138 000	2 394 000	2 902 000	2 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 044 000	735 000	1 092 000	854 000
Total Current Assets	6 658 000	10 125 000	9 811 000	8 831 000
Total Assets	7 703 000	10 860 000	10 903 000	9 685 000
Total Retained Equity	2 672 000	3 810 000	3 916 000	2 914 000
Total Equity	3 114 000	4 253 000	4 359 000	3 357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 588 000	6 608 000	6 544 000	6 328 000
Total Equity and Debt	7 703 000	10 860 000	10 903 000	9 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 392 000	23 289 000	23 776 000	22 878 000
Other Income	264 000	433 000	310 000	433 000
Revenue	22 656 000	23 721 000	24 086 000	23 311 000
Cost of Goods Sold	1 222 000	911 000	911 000	2 122 000
Salary Costs	17 269 000	15 439 000	15 499 000	14 333 000
Depreciation	393 000	446 000	432 000	357 000
Impairment	0	0	0	0
Expenditure	23 775 000	20 635 000	20 333 000	20 546 000
Operating Profit	−1 118 000	3 086 000	3 752 000	2 765 000
Financial Income	30 000	42 000	34 000	18 000
Financial Costs	50 000	3 000	29 000	3 000
Financial Balance	−20 000	39 000	5 000	15 000
Dividends	0	2 500 000	1 900 000	2 000 000
Net Income	−1 138 000	2 394 000	2 902 000	2 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	504 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	257 000
Fixtures	540 000	735 000	1 092 000	597 000
Total Tangible Assets	540 000	735 000	1 092 000	854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 044 000	735 000	1 092 000	854 000
Stock	0	0	0	0
Total Investments	0	543 000	515 000	0
Cash, Bank	3 576 000	6 169 000	6 126 000	5 374 000
Total Current Assets	6 658 000	10 125 000	9 811 000	8 831 000
Total Assets	7 703 000	10 860 000	10 903 000	9 685 000
Total Equity	3 114 000	4 253 000	4 359 000	3 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	528 000	109 000	731 000	74 000
Unpaid Taxes	2 227 000	1 651 000	1 449 000	2 126 000
Dividends	0	2 500 000	1 900 000	2 000 000
Other Current Debt	1 834 000	1 616 000	1 609 000	1 626 000
Total Current Debt	4 588 000	6 608 000	6 544 000	6 328 000
Total Equity and Debt	7 703 000	10 860 000	10 903 000	9 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,54 %	56,29 %	66,57 %	67,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,93 %	13,01 %	15,58 %	11,86 %
Current Ratio	1,45	1,53	1,5	1,4
Quick Ratio	1,45	1,53	1,5	1,4
Equity Ratio	0,4	0,39	0,4	0,35
Gross Profit Margin	94,61 %	96,16 %	96,22 %	90,9 %