HJELPESENTRALEN SØR AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

−11,38 %

Current Ratio

0,03

Debt-to-Equity Ratio

12,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	441 000	666 000	531 000
Net Income	−62 000	28 000	−39 000	−111 000
Total Assets	10 471 000	10 524 000	8 058 000	7 813 000
Total Equity	545 000	606 000	574 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	441 000	666 000	531 000
Expenditure	249 000	269 000	482 000	413 000
Operating Profit	394 000	172 000	184 000	118 000
Financial Income	0	4 000	0	0
Financial Costs	455 000	147 000	223 000	230 000
Financial Balance	−455 000	−143 000	−223 000	−230 000
Earnings Before Tax	−62 000	28 000	−39 000	−111 000
Tax	0	0	0	0
Net Income	−62 000	28 000	−39 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 376 000	10 376 000	7 653 000	7 493 000
Total Current Assets	95 000	148 000	405 000	320 000
Total Assets	10 471 000	10 524 000	8 058 000	7 813 000
Total Retained Equity	0	28 000	0	0
Total Equity	545 000	606 000	574 000	613 000
Total Long-Term Debt	6 747 000	7 028 000	3 350 000	4 950 000
Total Current Debt	3 179 000	2 889 000	4 134 000	2 250 000
Total Equity and Debt	10 471 000	10 524 000	8 058 000	7 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	27 000	54 000
Other Income	642 000	441 000	639 000	477 000
Revenue	642 000	441 000	666 000	531 000
Cost of Goods Sold	0	0	9 000	24 000
Salary Costs	0	0	2 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	249 000	269 000	482 000	413 000
Operating Profit	394 000	172 000	184 000	118 000
Financial Income	0	4 000	0	0
Financial Costs	455 000	147 000	223 000	230 000
Financial Balance	−455 000	−143 000	−223 000	−230 000
Dividends	0	0	0	0
Net Income	−62 000	28 000	−39 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 376 000	10 376 000	7 653 000	7 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 376 000	10 376 000	7 653 000	7 493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 376 000	10 376 000	7 653 000	7 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	148 000	405 000	316 000
Total Current Assets	95 000	148 000	405 000	320 000
Total Assets	10 471 000	10 524 000	8 058 000	7 813 000
Total Equity	545 000	606 000	574 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 747 000	7 028 000	3 350 000	4 950 000
Creditors	1 000	0	12 000	0
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	3 178 000	2 889 000	4 121 000	2 242 000
Total Current Debt	3 179 000	2 889 000	4 134 000	2 250 000
Total Equity and Debt	10 471 000	10 524 000	8 058 000	7 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,38 %	4,62 %	−6,79 %	−18,11 %
Debt-to-Equity Ratio	12,38	11,6	5,84	8,08
Operating Profit Margin	61,37 %	39 %	27,63 %	22,22 %
Current Ratio	0,03	0,05	0,1	0,14
Quick Ratio	0,03	0,05	0,1	0,14
Equity Ratio	0,05	0,06	0,07	0,08
Gross Profit Margin	100 %	100 %	98,65 %	95,48 %