HELFLE AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

25,89 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 434 000	4 225 000	4 196 000	4 086 000
Net Income	2 446 000	1 883 000	1 370 000	1 188 000
Total Assets	21 231 000	22 417 000	24 012 000	24 721 000
Total Equity	9 449 000	7 025 000	5 142 000	4 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 434 000	4 225 000	4 196 000	4 086 000
Expenditure	1 022 000	1 497 000	1 976 000	1 972 000
Operating Profit	3 413 000	2 727 000	2 219 000	2 114 000
Financial Income	1 000	0	16 000	27 000
Financial Costs	278 000	313 000	481 000	619 000
Financial Balance	−277 000	−313 000	−465 000	−592 000
Earnings Before Tax	3 136 000	2 415 000	1 754 000	1 522 000
Tax	690 000	531 000	384 000	333 000
Net Income	2 446 000	1 883 000	1 370 000	1 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 113 000	19 610 000	20 595 000	22 059 000
Total Current Assets	2 118 000	2 807 000	3 417 000	2 662 000
Total Assets	21 231 000	22 417 000	24 012 000	24 721 000
Total Retained Equity	5 699 000	3 275 000	1 392 000	1 132 000
Total Equity	9 449 000	7 025 000	5 142 000	4 882 000
Total Long-Term Debt	9 311 000	13 113 000	15 887 000	16 454 000
Total Current Debt	2 470 000	2 279 000	2 984 000	3 166 000
Total Equity and Debt	21 231 000	22 417 000	24 012 000	24 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 434 000	4 225 000	4 196 000	4 086 000
Revenue	4 434 000	4 225 000	4 196 000	4 086 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	497 000	985 000	1 464 000	1 464 000
Impairment	0	0	0	0
Expenditure	1 022 000	1 497 000	1 976 000	1 972 000
Operating Profit	3 413 000	2 727 000	2 219 000	2 114 000
Financial Income	1 000	0	16 000	27 000
Financial Costs	278 000	313 000	481 000	619 000
Financial Balance	−277 000	−313 000	−465 000	−592 000
Dividends	0	0	0	0
Net Income	2 446 000	1 883 000	1 370 000	1 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 113 000	19 610 000	20 595 000	22 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 113 000	19 610 000	20 595 000	22 059 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 113 000	19 610 000	20 595 000	22 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	1 134 000	1 819 000	1 071 000
Total Current Assets	2 118 000	2 807 000	3 417 000	2 662 000
Total Assets	21 231 000	22 417 000	24 012 000	24 721 000
Total Equity	9 449 000	7 025 000	5 142 000	4 882 000
Short-Term Group Debt	27 000	0	1 423 000	1 842 000
Total Long-Term Debt	9 311 000	13 113 000	15 887 000	16 454 000
Creditors	319 000	297 000	0	19 000
Unpaid Taxes	289 000	271 000	259 000	254 000
Dividends	0	0	0	0
Other Current Debt	1 250 000	1 184 000	1 144 000	1 052 000
Total Current Debt	2 470 000	2 279 000	2 984 000	3 166 000
Total Equity and Debt	21 231 000	22 417 000	24 012 000	24 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,89 %	26,8 %	26,64 %	24,33 %
Debt-to-Equity Ratio	0,99	1,87	3,09	3,37
Operating Profit Margin	76,97 %	64,54 %	52,88 %	51,74 %
Current Ratio	0,86	1,23	1,15	0,84
Quick Ratio	0,86	1,23	1,15	0,84
Equity Ratio	0,45	0,31	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %