HELSEBEMANNING AS

2615 LILLEHAMMER

Finances

Return on Equity

54,78 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 126 000	138 381 000	124 204 000	155 356 000
Net Income	3 640 000	8 322 000	−1 774 000	695 000
Total Assets	28 235 000	30 209 000	22 124 000	25 945 000
Total Equity	6 645 000	3 035 000	−5 287 000	1 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 126 000	138 381 000	124 204 000	155 356 000
Expenditure	134 705 000	128 070 000	124 816 000	153 277 000
Operating Profit	5 419 000	10 311 000	−612 000	2 080 000
Financial Income	167 000	169 000	75 000	64 000
Financial Costs	755 000	1 191 000	1 803 000	1 106 000
Financial Balance	−588 000	−1 022 000	−1 728 000	−1 042 000
Earnings Before Tax	4 832 000	9 289 000	−2 340 000	1 038 000
Tax	1 191 000	967 000	−566 000	343 000
Net Income	3 640 000	8 322 000	−1 774 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 038 000	10 080 000	10 649 000	8 748 000
Total Current Assets	15 197 000	20 129 000	11 474 000	17 197 000
Total Assets	28 235 000	30 209 000	22 124 000	25 945 000
Total Retained Equity	6 437 000	2 825 000	−5 497 000	1 163 000
Total Equity	6 645 000	3 035 000	−5 287 000	1 367 000
Total Long-Term Debt	1 484 000	24 000	0	6 000
Total Current Debt	20 106 000	27 150 000	27 411 000	24 573 000
Total Equity and Debt	28 235 000	30 209 000	22 124 000	25 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 126 000	138 445 000	123 810 000	155 356 000
Other Income	0	−64 000	394 000	0
Revenue	140 126 000	138 381 000	124 204 000	155 356 000
Cost of Goods Sold	47 705 000	51 470 000	59 252 000	62 025 000
Salary Costs	72 204 000	68 590 000	57 085 000	78 059 000
Depreciation	2 830 000	2 634 000	2 270 000	2 232 000
Impairment	0	0	0	0
Expenditure	134 705 000	128 070 000	124 816 000	153 277 000
Operating Profit	5 419 000	10 311 000	−612 000	2 080 000
Financial Income	167 000	169 000	75 000	64 000
Financial Costs	755 000	1 191 000	1 803 000	1 106 000
Financial Balance	−588 000	−1 022 000	−1 728 000	−1 042 000
Dividends	0	0	0	0
Net Income	3 640 000	8 322 000	−1 774 000	695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 172 000	6 958 000	7 441 000	5 416 000
Real Eastate	3 002 000	0	0	0
Machinery and Plant Facilities	0	0	0	146 000
Fixtures	509 000	82 000	63 000	129 000
Total Tangible Assets	3 511 000	82 000	63 000	275 000
Total Fiancial Fixed Assets	2 354 000	3 039 000	3 145 000	3 057 000
Total Fixed Assets	13 038 000	10 080 000	10 649 000	8 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 413 000	3 905 000	650 000	2 678 000
Total Current Assets	15 197 000	20 129 000	11 474 000	17 197 000
Total Assets	28 235 000	30 209 000	22 124 000	25 945 000
Total Equity	6 645 000	3 035 000	−5 287 000	1 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 484 000	24 000	0	6 000
Creditors	4 010 000	6 072 000	6 215 000	6 247 000
Unpaid Taxes	5 559 000	9 055 000	9 045 000	4 974 000
Dividends	0	0	0	0
Other Current Debt	4 534 000	5 422 000	7 680 000	6 715 000
Total Current Debt	20 106 000	27 150 000	27 411 000	24 573 000
Total Equity and Debt	28 235 000	30 209 000	22 124 000	25 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,78 %	274,2 %	33,55 %	50,84 %
Debt-to-Equity Ratio	0,22	0,01	−0	0
Operating Profit Margin	3,87 %	7,45 %	−0,49 %	1,34 %
Current Ratio	0,76	0,74	0,42	0,7
Quick Ratio	0,76	0,74	0,42	0,7
Equity Ratio	0,24	0,1	−0,24	0,05
Gross Profit Margin	65,96 %	62,81 %	52,29 %	60,08 %