HELSEKOSTEN BREKSTAD AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

14,77 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 215 000	3 395 000	3 000 000	2 780 000
Net Income	123 000	131 000	105 000	64 000
Total Assets	1 379 000	1 452 000	1 216 000	1 112 000
Total Equity	833 000	911 000	979 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 215 000	3 395 000	3 000 000	2 780 000
Expenditure	3 040 000	3 053 000	2 934 000	2 691 000
Operating Profit	168 000	183 000	144 000	92 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	13 000	9 000	9 000
Financial Balance	−10 000	−13 000	−9 000	−8 000
Earnings Before Tax	158 000	170 000	136 000	83 000
Tax	35 000	38 000	31 000	19 000
Net Income	123 000	131 000	105 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 379 000	1 452 000	1 216 000	1 112 000
Total Assets	1 379 000	1 452 000	1 216 000	1 112 000
Total Retained Equity	733 000	811 000	879 000	774 000
Total Equity	833 000	911 000	979 000	874 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	546 000	541 000	236 000	238 000
Total Equity and Debt	1 379 000	1 452 000	1 216 000	1 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 215 000	3 395 000	3 000 000	2 780 000
Other Income	0	0	0	0
Revenue	3 215 000	3 395 000	3 000 000	2 780 000
Cost of Goods Sold	1 889 000	1 922 000	1 863 000	1 644 000
Salary Costs	860 000	857 000	799 000	749 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 040 000	3 053 000	2 934 000	2 691 000
Operating Profit	168 000	183 000	144 000	92 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	13 000	9 000	9 000
Financial Balance	−10 000	−13 000	−9 000	−8 000
Dividends	200 000	200 000	0	0
Net Income	123 000	131 000	105 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	454 000	462 000	621 000	543 000
Total Investments	0	0	0	0
Cash, Bank	813 000	990 000	591 000	567 000
Total Current Assets	1 379 000	1 452 000	1 216 000	1 112 000
Total Assets	1 379 000	1 452 000	1 216 000	1 112 000
Total Equity	833 000	911 000	979 000	874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	157 000	185 000	53 000	73 000
Unpaid Taxes	86 000	49 000	88 000	85 000
Dividends	200 000	200 000	0	0
Other Current Debt	69 000	268 000	65 000	61 000
Total Current Debt	546 000	541 000	236 000	238 000
Total Equity and Debt	1 379 000	1 452 000	1 216 000	1 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,77 %	14,38 %	10,73 %	7,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,23 %	5,39 %	4,8 %	3,31 %
Current Ratio	2,53	2,68	5,15	4,67
Quick Ratio	14,99	18,38	−3,16	−3,65
Equity Ratio	0,6	0,63	0,81	0,79
Gross Profit Margin	41,24 %	43,39 %	37,9 %	40,86 %