HELANDER BOLSTAD AS

1176 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	39 000	19 000	76 000
Net Income	0	21 000	2 000	−8 000
Total Assets	13 000	31 000	17 000	65 000
Total Equity	11 000	10 000	−11 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	39 000	19 000	76 000
Expenditure	18 000	13 000	16 000	86 000
Operating Profit	1 000	27 000	3 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	27 000	3 000	−10 000
Tax	0	6 000	1 000	−2 000
Net Income	0	21 000	2 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	11 000	44 000
Total Current Assets	8 000	26 000	5 000	21 000
Total Assets	13 000	31 000	17 000	65 000
Total Retained Equity	−11 000	−12 000	−33 000	−35 000
Total Equity	11 000	10 000	−11 000	−13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	21 000	27 000	78 000
Total Equity and Debt	13 000	31 000	17 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	39 000	19 000	76 000
Other Income	0	0	0	0
Revenue	19 000	39 000	19 000	76 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	13 000	16 000	86 000
Operating Profit	1 000	27 000	3 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	21 000	2 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	11 000	12 000
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	33 000
Total Fixed Assets	5 000	5 000	11 000	44 000
Stock	0	0	0	16 000
Total Investments	0	0	0	0
Cash, Bank	7 000	25 000	5 000	5 000
Total Current Assets	8 000	26 000	5 000	21 000
Total Assets	13 000	31 000	17 000	65 000
Total Equity	11 000	10 000	−11 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	19 000	27 000	77 000
Total Current Debt	3 000	21 000	27 000	78 000
Total Equity and Debt	13 000	31 000	17 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	210 %	−18,18 %	61,54 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	5,26 %	69,23 %	15,79 %	−13,16 %
Current Ratio	2,67	1,24	0,19	0,27
Quick Ratio	2,67	1,24	0,19	0,34
Equity Ratio	0,85	0,32	−0,65	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %