HELGE OLIMB AS

1673 KRÅKERØY

Finances

Share Ownership

Return on Equity

−141,04 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 568 000	38 174 000	42 986 000	29 217 000
Net Income	−1 299 000	−20 000	1 350 000	−19 000
Total Assets	2 923 000	4 453 000	5 991 000	3 759 000
Total Equity	921 000	2 220 000	1 930 000	1 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 568 000	38 174 000	42 986 000	29 217 000
Expenditure	31 830 000	38 180 000	41 204 000	29 223 000
Operating Profit	−1 262 000	−6 000	1 782 000	−5 000
Financial Income	0	0	1 000	0
Financial Costs	22 000	16 000	49 000	17 000
Financial Balance	−22 000	−16 000	−48 000	−17 000
Earnings Before Tax	−1 283 000	−22 000	1 734 000	−22 000
Tax	16 000	−2 000	384 000	−3 000
Net Income	−1 299 000	−20 000	1 350 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	510 000	748 000	861 000
Total Current Assets	2 733 000	3 943 000	5 243 000	2 898 000
Total Assets	2 923 000	4 453 000	5 991 000	3 759 000
Total Retained Equity	891 000	2 190 000	1 900 000	1 050 000
Total Equity	921 000	2 220 000	1 930 000	1 080 000
Total Long-Term Debt	105 000	620 000	637 000	1 348 000
Total Current Debt	1 897 000	1 613 000	3 424 000	1 331 000
Total Equity and Debt	2 923 000	4 453 000	5 991 000	3 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 781 000	37 901 000	42 818 000	29 030 000
Other Income	787 000	272 000	169 000	187 000
Revenue	30 568 000	38 174 000	42 986 000	29 217 000
Cost of Goods Sold	21 465 000	26 813 000	29 839 000	20 387 000
Salary Costs	4 928 000	5 344 000	5 036 000	4 076 000
Depreciation	143 000	242 000	232 000	155 000
Impairment	0	0	0	0
Expenditure	31 830 000	38 180 000	41 204 000	29 223 000
Operating Profit	−1 262 000	−6 000	1 782 000	−5 000
Financial Income	0	0	1 000	0
Financial Costs	22 000	16 000	49 000	17 000
Financial Balance	−22 000	−16 000	−48 000	−17 000
Dividends	0	0	500 000	0
Net Income	−1 299 000	−20 000	1 350 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	1 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	494 000	747 000	801 000
Total Tangible Assets	189 000	494 000	747 000	801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	510 000	748 000	861 000
Stock	1 456 000	1 727 000	1 777 000	1 351 000
Total Investments	0	0	0	0
Cash, Bank	749 000	1 041 000	2 165 000	846 000
Total Current Assets	2 733 000	3 943 000	5 243 000	2 898 000
Total Assets	2 923 000	4 453 000	5 991 000	3 759 000
Total Equity	921 000	2 220 000	1 930 000	1 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	620 000	637 000	1 348 000
Creditors	1 008 000	654 000	787 000	868 000
Unpaid Taxes	314 000	245 000	323 000	102 000
Dividends	0	0	500 000	0
Other Current Debt	574 000	701 000	1 988 000	361 000
Total Current Debt	1 897 000	1 613 000	3 424 000	1 331 000
Total Equity and Debt	2 923 000	4 453 000	5 991 000	3 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,04 %	−0,9 %	69,95 %	−1,76 %
Debt-to-Equity Ratio	0,11	0,28	0,33	1,25
Operating Profit Margin	−4,13 %	−0,02 %	4,15 %	−0,02 %
Current Ratio	1,44	2,44	1,53	2,18
Quick Ratio	6,2	−34,59	3,18	−144,9
Equity Ratio	0,32	0,5	0,32	0,29
Gross Profit Margin	29,78 %	29,76 %	30,58 %	30,22 %