HELSEPRODUSENTEN AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

29,8 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 283 000	4 330 000	5 145 000	4 948 000
Net Income	399 000	840 000	668 000	311 000
Total Assets	4 547 000	4 258 000	3 474 000	2 451 000
Total Equity	1 339 000	940 000	100 000	500 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 283 000	4 330 000	5 145 000	4 948 000
Expenditure	3 720 000	3 218 000	4 405 000	4 540 000
Operating Profit	563 000	1 112 000	740 000	409 000
Financial Income	0	15 000	3 000	0
Financial Costs	57 000	49 000	66 000	50 000
Financial Balance	−57 000	−34 000	−63 000	−50 000
Earnings Before Tax	506 000	1 077 000	677 000	359 000
Tax	107 000	237 000	10 000	48 000
Net Income	399 000	840 000	668 000	311 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	293 000	2 955 000	3 338 000	2 235 000
Total Current Assets	4 253 000	1 303 000	136 000	216 000
Total Assets	4 547 000	4 258 000	3 474 000	2 451 000
Total Retained Equity	1 239 000	840 000	0	0
Total Equity	1 339 000	940 000	100 000	500 000
Total Long-Term Debt	350 000	450 000	112 000	234 000
Total Current Debt	2 857 000	2 868 000	3 262 000	1 717 000
Total Equity and Debt	4 547 000	4 258 000	3 474 000	2 451 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 801 000	4 101 000	5 020 000	4 810 000
Other Income	482 000	229 000	125 000	138 000
Revenue	4 283 000	4 330 000	5 145 000	4 948 000
Cost of Goods Sold	53 000	205 000	148 000	192 000
Salary Costs	1 186 000	1 044 000	2 083 000	1 796 000
Depreciation	134 000	71 000	13 000	33 000
Impairment	0	0	0	0
Expenditure	3 720 000	3 218 000	4 405 000	4 540 000
Operating Profit	563 000	1 112 000	740 000	409 000
Financial Income	0	15 000	3 000	0
Financial Costs	57 000	49 000	66 000	50 000
Financial Balance	−57 000	−34 000	−63 000	−50 000
Dividends	0	0	0	0
Net Income	399 000	840 000	668 000	311 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	13 000	13 000	29 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	315 000	36 000	19 000
Total Tangible Assets	281 000	315 000	36 000	19 000
Total Fiancial Fixed Assets	0	2 628 000	3 273 000	2 216 000
Total Fixed Assets	293 000	2 955 000	3 338 000	2 235 000
Stock	18 000	11 000	18 000	18 000
Total Investments	0	0	0	0
Cash, Bank	−372 000	19 000	1 000	6 000
Total Current Assets	4 253 000	1 303 000	136 000	216 000
Total Assets	4 547 000	4 258 000	3 474 000	2 451 000
Total Equity	1 339 000	940 000	100 000	500 000
Short-Term Group Debt	1 106 000	1 106 000	1 106 000	120 000
Total Long-Term Debt	350 000	450 000	112 000	234 000
Creditors	1 156 000	586 000	692 000	653 000
Unpaid Taxes	191 000	134 000	251 000	97 000
Dividends	0	0	0	0
Other Current Debt	76 000	420 000	716 000	649 000
Total Current Debt	2 857 000	2 868 000	3 262 000	1 717 000
Total Equity and Debt	4 547 000	4 258 000	3 474 000	2 451 000

Financial indicators	2021	2020	2019	2018
Return on Equity	29,8 %	89,36 %	668 %	62,2 %
Debt-to-Equity Ratio	0,26	0,48	1,12	0,47
Operating Profit Margin	13,14 %	25,68 %	14,38 %	8,27 %
Current Ratio	1,49	0,45	0,04	0,13
Quick Ratio	1,5	0,46	0,04	0,13
Equity Ratio	0,29	0,22	0,03	0,2
Gross Profit Margin	98,76 %	95,27 %	97,12 %	96,12 %