HELSE OG VELVÆRE AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

7,74 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 798 000	2 513 000	2 495 000	2 443 000
Net Income	39 000	−14 000	102 000	22 000
Total Assets	1 420 000	1 511 000	1 118 000	1 099 000
Total Equity	504 000	464 000	478 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 798 000	2 513 000	2 495 000	2 443 000
Expenditure	2 747 000	2 534 000	2 357 000	2 400 000
Operating Profit	51 000	−21 000	138 000	43 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	1 000	8 000	16 000
Financial Balance	0	−1 000	−7 000	−15 000
Earnings Before Tax	51 000	−22 000	130 000	28 000
Tax	11 000	−8 000	29 000	6 000
Net Income	39 000	−14 000	102 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	86 000	78 000	79 000
Total Current Assets	1 343 000	1 425 000	1 040 000	1 020 000
Total Assets	1 420 000	1 511 000	1 118 000	1 099 000
Total Retained Equity	394 000	354 000	368 000	267 000
Total Equity	504 000	464 000	478 000	377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	916 000	1 047 000	640 000	723 000
Total Equity and Debt	1 420 000	1 511 000	1 118 000	1 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 142 000	1 979 000	1 939 000	2 021 000
Other Income	656 000	534 000	556 000	422 000
Revenue	2 798 000	2 513 000	2 495 000	2 443 000
Cost of Goods Sold	1 247 000	1 128 000	1 077 000	1 158 000
Salary Costs	506 000	243 000	197 000	277 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 747 000	2 534 000	2 357 000	2 400 000
Operating Profit	51 000	−21 000	138 000	43 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	1 000	8 000	16 000
Financial Balance	0	−1 000	−7 000	−15 000
Dividends	0	0	0	0
Net Income	39 000	−14 000	102 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	12 000	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	74 000	74 000	74 000	74 000
Total Fixed Assets	77 000	86 000	78 000	79 000
Stock	852 000	806 000	771 000	829 000
Total Investments	0	0	0	0
Cash, Bank	349 000	501 000	168 000	23 000
Total Current Assets	1 343 000	1 425 000	1 040 000	1 020 000
Total Assets	1 420 000	1 511 000	1 118 000	1 099 000
Total Equity	504 000	464 000	478 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	160 000	192 000	111 000
Unpaid Taxes	69 000	148 000	57 000	62 000
Dividends	0	0	0	0
Other Current Debt	674 000	739 000	364 000	439 000
Total Current Debt	916 000	1 047 000	640 000	723 000
Total Equity and Debt	1 420 000	1 511 000	1 118 000	1 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,74 %	−3,02 %	21,34 %	5,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,82 %	−0,84 %	5,53 %	1,76 %
Current Ratio	1,47	1,36	1,63	1,41
Quick Ratio	20,98	5,91	−7,94	−9,62
Equity Ratio	0,35	0,31	0,43	0,34
Gross Profit Margin	55,43 %	55,11 %	56,83 %	52,6 %