HELLAND INGEBRIGTSEN DA

0382 OSLO

Finances

Share Ownership

Return on Equity

149,88 %

Current Ratio

22,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 582 000	21 851 000	26 284 000	23 175 000
Net Income	5 159 000	−835 000	2 039 000	900 000
Total Assets	3 489 000	19 657 000	24 564 000	23 977 000
Total Equity	3 442 000	1 902 000	5 369 000	5 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 582 000	21 851 000	26 284 000	23 175 000
Expenditure	16 702 000	22 086 000	23 262 000	21 364 000
Operating Profit	5 880 000	−236 000	3 022 000	1 810 000
Financial Income	46 000	73 000	66 000	55 000
Financial Costs	767 000	672 000	1 050 000	965 000
Financial Balance	−721 000	−599 000	−984 000	−910 000
Earnings Before Tax	5 159 000	−835 000	2 039 000	900 000
Tax	0	0	0	0
Net Income	5 159 000	−835 000	2 039 000	900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 436 000	580 000	609 000	31 000
Total Current Assets	1 053 000	19 076 000	23 955 000	23 947 000
Total Assets	3 489 000	19 657 000	24 564 000	23 977 000
Total Retained Equity	3 442 000	1 902 000	5 369 000	5 363 000
Total Equity	3 442 000	1 902 000	5 369 000	5 363 000
Total Long-Term Debt	0	10 000 000	12 000 000	2 000 000
Total Current Debt	46 000	7 754 000	7 195 000	16 615 000
Total Equity and Debt	3 489 000	19 657 000	24 564 000	23 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 651 000	21 851 000	26 284 000	23 175 000
Other Income	5 931 000	0	0	0
Revenue	22 582 000	21 851 000	26 284 000	23 175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 499 000	15 658 000	16 603 000	15 170 000
Depreciation	24 000	29 000	29 000	63 000
Impairment	0	0	0	0
Expenditure	16 702 000	22 086 000	23 262 000	21 364 000
Operating Profit	5 880 000	−236 000	3 022 000	1 810 000
Financial Income	46 000	73 000	66 000	55 000
Financial Costs	767 000	672 000	1 050 000	965 000
Financial Balance	−721 000	−599 000	−984 000	−910 000
Dividends	0	0	0	0
Net Income	5 159 000	−835 000	2 039 000	900 000

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	177 000	206 000	20 000
Total Tangible Assets	0	177 000	206 000	20 000
Total Fiancial Fixed Assets	2 436 000	404 000	404 000	10 000
Total Fixed Assets	2 436 000	580 000	609 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	757 000	2 667 000	3 937 000	3 161 000
Total Current Assets	1 053 000	19 076 000	23 955 000	23 947 000
Total Assets	3 489 000	19 657 000	24 564 000	23 977 000
Total Equity	3 442 000	1 902 000	5 369 000	5 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000 000	12 000 000	2 000 000
Creditors	8 000	289 000	475 000	432 000
Unpaid Taxes	39 000	2 594 000	3 234 000	2 714 000
Dividends	0	0	0	0
Other Current Debt	0	1 350 000	1 718 000	1 593 000
Total Current Debt	46 000	7 754 000	7 195 000	16 615 000
Total Equity and Debt	3 489 000	19 657 000	24 564 000	23 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,88 %	−43,9 %	37,98 %	16,78 %
Debt-to-Equity Ratio	0	5,26	2,24	0,37
Operating Profit Margin	26,04 %	−1,08 %	11,5 %	7,81 %
Current Ratio	22,89	2,46	3,33	1,44
Quick Ratio	22,89	2,46	3,33	1,44
Equity Ratio	0,99	0,1	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %