HELDAL TOMTESELSKAP AS

5282 LONEVÅG

Finances

Return on Equity

6,79 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 200 000	3 318 000	0	0
Net Income	40 000	628 000	−67 000	−9 000
Total Assets	5 068 000	3 917 000	3 111 000	2 333 000
Total Equity	589 000	589 000	−39 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 200 000	3 318 000	0	0
Expenditure	2 122 000	2 514 000	15 000	9 000
Operating Profit	78 000	804 000	−15 000	−9 000
Financial Income	1 000	1 000	0	0
Financial Costs	27 000	40 000	51 000	0
Financial Balance	−26 000	−39 000	−51 000	0
Earnings Before Tax	52 000	766 000	−67 000	−9 000
Tax	11 000	138 000	0	0
Net Income	40 000	628 000	−67 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 252 000	0	0	0
Total Current Assets	3 816 000	3 917 000	3 111 000	2 333 000
Total Assets	5 068 000	3 917 000	3 111 000	2 333 000
Total Retained Equity	489 000	489 000	−139 000	−72 000
Total Equity	589 000	589 000	−39 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 480 000	3 328 000	3 150 000	2 305 000
Total Equity and Debt	5 068 000	3 917 000	3 111 000	2 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 200 000	3 318 000	0	0
Other Income	0	0	0	0
Revenue	2 200 000	3 318 000	0	0
Cost of Goods Sold	2 080 000	2 495 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 122 000	2 514 000	15 000	9 000
Operating Profit	78 000	804 000	−15 000	−9 000
Financial Income	1 000	1 000	0	0
Financial Costs	27 000	40 000	51 000	0
Financial Balance	−26 000	−39 000	−51 000	0
Dividends	0	0	0	0
Net Income	40 000	628 000	−67 000	−9 000

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	1 252 000	0	0	0
Total Fixed Assets	1 252 000	0	0	0
Stock	3 786 000	3 649 000	3 079 000	2 302 000
Total Investments	0	0	0	0
Cash, Bank	30 000	268 000	31 000	31 000
Total Current Assets	3 816 000	3 917 000	3 111 000	2 333 000
Total Assets	5 068 000	3 917 000	3 111 000	2 333 000
Total Equity	589 000	589 000	−39 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	224 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 268 000	2 966 000	2 205 000	2 205 000
Total Current Debt	4 480 000	3 328 000	3 150 000	2 305 000
Total Equity and Debt	5 068 000	3 917 000	3 111 000	2 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	106,62 %	171,79 %	−32,14 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	3,55 %	24,23 %	-	-
Current Ratio	0,85	1,18	0,99	1,01
Quick Ratio	5,5	−12,2	43,82	777,67
Equity Ratio	0,12	0,15	−0,01	0,01
Gross Profit Margin	5,45 %	24,8 %	-	-