HELFA EIENDOM AS

1970 HEMNES

Finances

Share Ownership

Return on Equity

77,16 %

Current Ratio

0,98

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	694 000	688 000	668 000
Net Income	−5 781 000	−242 000	−59 000	−59 000
Total Assets	38 527 000	7 730 000	4 671 000	4 417 000
Total Equity	−7 492 000	−1 712 000	−1 469 000	−1 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	694 000	688 000	668 000
Expenditure	5 112 000	565 000	454 000	419 000
Operating Profit	−4 710 000	128 000	234 000	250 000
Financial Income	0	0	1 000	0
Financial Costs	1 071 000	371 000	293 000	309 000
Financial Balance	−1 071 000	−371 000	−292 000	−309 000
Earnings Before Tax	−5 781 000	−242 000	−59 000	−59 000
Tax	0	0	0	0
Net Income	−5 781 000	−242 000	−59 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 744 000	5 721 000	4 119 000	4 296 000
Total Current Assets	36 783 000	2 008 000	552 000	121 000
Total Assets	38 527 000	7 730 000	4 671 000	4 417 000
Total Retained Equity	−7 515 000	−1 735 000	−1 493 000	−1 434 000
Total Equity	−7 492 000	−1 712 000	−1 469 000	−1 411 000
Total Long-Term Debt	8 398 000	8 400 000	5 585 000	5 741 000
Total Current Debt	37 622 000	1 042 000	555 000	87 000
Total Equity and Debt	38 527 000	7 730 000	4 671 000	4 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	402 000	694 000	688 000	668 000
Revenue	402 000	694 000	688 000	668 000
Cost of Goods Sold	4 000	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	190 000	166 000	166 000
Impairment	0	0	0	0
Expenditure	5 112 000	565 000	454 000	419 000
Operating Profit	−4 710 000	128 000	234 000	250 000
Financial Income	0	0	1 000	0
Financial Costs	1 071 000	371 000	293 000	309 000
Financial Balance	−1 071 000	−371 000	−292 000	−309 000
Dividends	0	0	0	0
Net Income	−5 781 000	−242 000	−59 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 744 000	5 711 000	4 098 000	4 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 744 000	5 711 000	4 098 000	4 264 000
Total Fiancial Fixed Assets	0	11 000	21 000	32 000
Total Fixed Assets	1 744 000	5 721 000	4 119 000	4 296 000
Stock	36 720 000	1 694 000	470 000	0
Total Investments	0	0	0	0
Cash, Bank	26 000	256 000	47 000	37 000
Total Current Assets	36 783 000	2 008 000	552 000	121 000
Total Assets	38 527 000	7 730 000	4 671 000	4 417 000
Total Equity	−7 492 000	−1 712 000	−1 469 000	−1 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 398 000	8 400 000	5 585 000	5 741 000
Creditors	4 920 000	229 000	498 000	16 000
Unpaid Taxes	48 000	27 000	35 000	46 000
Dividends	0	0	0	0
Other Current Debt	5 288 000	786 000	22 000	24 000
Total Current Debt	37 622 000	1 042 000	555 000	87 000
Total Equity and Debt	38 527 000	7 730 000	4 671 000	4 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,16 %	14,14 %	4,02 %	4,18 %
Debt-to-Equity Ratio	−1,12	−4,91	−3,8	−4,07
Operating Profit Margin	−1 171,64 %	18,44 %	34,01 %	37,43 %
Current Ratio	0,98	1,93	0,99	1,39
Quick Ratio	40,78	−3,08	6,49	1,39
Equity Ratio	−0,19	−0,22	−0,31	−0,32
Gross Profit Margin	99 %	99,57 %	100 %	100 %