HELGØ MENY DRIFT AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

161,79 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 497 000	16 321 000	16 743 000	14 472 000
Net Income	1 262 000	1 469 000	2 429 000	1 450 000
Total Assets	6 214 000	7 160 000	8 374 000	5 536 000
Total Equity	780 000	781 000	798 000	840 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 497 000	16 321 000	16 743 000	14 472 000
Expenditure	13 906 000	14 459 000	13 646 000	12 634 000
Operating Profit	1 590 000	1 862 000	3 097 000	1 839 000
Financial Income	37 000	27 000	22 000	26 000
Financial Costs	7 000	5 000	0	0
Financial Balance	30 000	22 000	22 000	26 000
Earnings Before Tax	1 620 000	1 885 000	3 119 000	1 865 000
Tax	358 000	415 000	691 000	414 000
Net Income	1 262 000	1 469 000	2 429 000	1 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	57 000	64 000	80 000
Total Current Assets	6 072 000	7 103 000	8 310 000	5 456 000
Total Assets	6 214 000	7 160 000	8 374 000	5 536 000
Total Retained Equity	19 000	20 000	37 000	79 000
Total Equity	780 000	781 000	798 000	840 000
Total Long-Term Debt	204 000	192 000	176 000	154 000
Total Current Debt	5 230 000	6 187 000	7 400 000	4 542 000
Total Equity and Debt	6 214 000	7 160 000	8 374 000	5 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 497 000	16 321 000	16 743 000	14 472 000
Revenue	15 497 000	16 321 000	16 743 000	14 472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 896 000	9 554 000	9 332 000	8 666 000
Depreciation	7 000	11 000	22 000	36 000
Impairment	0	0	0	0
Expenditure	13 906 000	14 459 000	13 646 000	12 634 000
Operating Profit	1 590 000	1 862 000	3 097 000	1 839 000
Financial Income	37 000	27 000	22 000	26 000
Financial Costs	7 000	5 000	0	0
Financial Balance	30 000	22 000	22 000	26 000
Dividends	0	0	0	0
Net Income	1 262 000	1 469 000	2 429 000	1 450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	54 000	50 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	3 000	14 000	36 000
Total Tangible Assets	89 000	3 000	14 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	57 000	64 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 072 000	7 103 000	8 310 000	5 456 000
Total Assets	6 214 000	7 160 000	8 374 000	5 536 000
Total Equity	780 000	781 000	798 000	840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	192 000	176 000	154 000
Creditors	1 028 000	993 000	964 000	605 000
Unpaid Taxes	1 546 000	1 766 000	1 795 000	1 085 000
Dividends	0	0	0	0
Other Current Debt	2 655 000	3 428 000	4 642 000	2 852 000
Total Current Debt	5 230 000	6 187 000	7 400 000	4 542 000
Total Equity and Debt	6 214 000	7 160 000	8 374 000	5 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,79 %	188,09 %	304,39 %	172,62 %
Debt-to-Equity Ratio	0,26	0,25	0,22	0,18
Operating Profit Margin	10,26 %	11,41 %	18,5 %	12,71 %
Current Ratio	1,16	1,15	1,12	1,2
Quick Ratio	1,16	1,15	1,12	1,2
Equity Ratio	0,13	0,11	0,1	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %