HELSENNINGSBERGET AS

3528 HEDALEN

Finances

Share Ownership

Return on Equity

−15,36 %

Current Ratio

3,23

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 122 000	3 827 000	14 000
Net Income	−94 000	371 000	94 000	−135 000
Total Assets	1 785 000	1 962 000	3 146 000	4 554 000
Total Equity	612 000	706 000	335 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 122 000	3 827 000	14 000
Expenditure	94 000	3 643 000	3 638 000	95 000
Operating Profit	−94 000	479 000	189 000	−81 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	7 000	59 000	92 000
Financial Balance	−1 000	−7 000	−58 000	−92 000
Earnings Before Tax	−94 000	472 000	132 000	−173 000
Tax	0	100 000	38 000	−38 000
Net Income	−94 000	371 000	94 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	127 000	212 000
Total Current Assets	1 635 000	1 811 000	3 019 000	4 342 000
Total Assets	1 785 000	1 962 000	3 146 000	4 554 000
Total Retained Equity	587 000	682 000	310 000	216 000
Total Equity	612 000	706 000	335 000	241 000
Total Long-Term Debt	668 000	668 000	668 000	2 668 000
Total Current Debt	506 000	588 000	2 144 000	1 645 000
Total Equity and Debt	1 785 000	1 962 000	3 146 000	4 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 122 000	3 827 000	14 000
Other Income	0	0	0	0
Revenue	0	4 122 000	3 827 000	14 000
Cost of Goods Sold	38 000	3 492 000	3 528 000	0
Salary Costs	0	0	0	0
Depreciation	0	34 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	94 000	3 643 000	3 638 000	95 000
Operating Profit	−94 000	479 000	189 000	−81 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	7 000	59 000	92 000
Financial Balance	−1 000	−7 000	−58 000	−92 000
Dividends	0	0	0	0
Net Income	−94 000	371 000	94 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 000	43 000	75 000	107 000
Fixtures	57 000	57 000	0	0
Total Tangible Assets	100 000	100 000	75 000	107 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	150 000	150 000	127 000	212 000
Stock	1 297 000	1 296 000	2 066 000	4 323 000
Total Investments	0	0	0	0
Cash, Bank	284 000	421 000	950 000	16 000
Total Current Assets	1 635 000	1 811 000	3 019 000	4 342 000
Total Assets	1 785 000	1 962 000	3 146 000	4 554 000
Total Equity	612 000	706 000	335 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	668 000	668 000	668 000	2 668 000
Creditors	99 000	86 000	0	583 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	406 000	402 000	1 735 000	1 062 000
Total Current Debt	506 000	588 000	2 144 000	1 645 000
Total Equity and Debt	1 785 000	1 962 000	3 146 000	4 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,36 %	52,55 %	28,06 %	−56,02 %
Debt-to-Equity Ratio	1,09	0,95	1,99	11,07
Operating Profit Margin	-	11,62 %	4,94 %	−578,57 %
Current Ratio	3,23	3,08	1,41	2,64
Quick Ratio	−2,07	−2,56	38,71	−1,62
Equity Ratio	0,34	0,36	0,11	0,05
Gross Profit Margin	-	15,28 %	7,81 %	100 %