HELSE, VELVÆRE & TRIVSEL AS

4044 HAFRSFJORD

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

6,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	725 000	793 000	760 000
Net Income	187 000	258 000	92 000	287 000
Total Assets	662 000	456 000	287 000	231 000
Total Equity	561 000	374 000	116 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	725 000	793 000	760 000
Expenditure	408 000	455 000	699 000	418 000
Operating Profit	233 000	269 000	95 000	342 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	0	1 000	4 000	56 000
Financial Balance	6 000	0	−3 000	−55 000
Earnings Before Tax	239 000	269 000	92 000	287 000
Tax	53 000	10 000	0	0
Net Income	187 000	258 000	92 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	662 000	456 000	287 000	231 000
Total Assets	662 000	456 000	287 000	231 000
Total Retained Equity	471 000	284 000	26 000	−66 000
Total Equity	561 000	374 000	116 000	24 000
Total Long-Term Debt	0	0	50 000	140 000
Total Current Debt	102 000	82 000	121 000	67 000
Total Equity and Debt	662 000	456 000	287 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	143 000	164 000	136 000
Other Income	513 000	582 000	629 000	625 000
Revenue	642 000	725 000	793 000	760 000
Cost of Goods Sold	94 000	107 000	126 000	118 000
Salary Costs	187 000	159 000	455 000	155 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	408 000	455 000	699 000	418 000
Operating Profit	233 000	269 000	95 000	342 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	0	1 000	4 000	56 000
Financial Balance	6 000	0	−3 000	−55 000
Dividends	0	0	0	0
Net Income	187 000	258 000	92 000	287 000

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	27 000	16 000	9 000	21 000
Total Investments	0	0	0	0
Cash, Bank	583 000	373 000	163 000	161 000
Total Current Assets	662 000	456 000	287 000	231 000
Total Assets	662 000	456 000	287 000	231 000
Total Equity	561 000	374 000	116 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	50 000	140 000
Creditors	0	0	0	0
Unpaid Taxes	35 000	15 000	64 000	39 000
Dividends	0	0	0	0
Other Current Debt	14 000	57 000	57 000	28 000
Total Current Debt	102 000	82 000	121 000	67 000
Total Equity and Debt	662 000	456 000	287 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	68,98 %	79,31 %	1 195,83 %
Debt-to-Equity Ratio	0	0	0,43	5,83
Operating Profit Margin	36,29 %	37,1 %	11,98 %	45 %
Current Ratio	6,49	5,56	2,37	3,45
Quick Ratio	8,83	6,91	2,56	5,02
Equity Ratio	0,85	0,82	0,4	0,1
Gross Profit Margin	85,36 %	85,24 %	84,11 %	84,47 %