HELSEVIKAR NORGE AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

23,24 %

Current Ratio

2,94

Debt-to-Equity Ratio

7,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 011 000	3 970 000	2 175 000	1 127 000
Net Income	267 000	591 000	240 000	73 000
Total Assets	9 993 000	10 223 000	9 990 000	9 920 000
Total Equity	1 149 000	1 033 000	532 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 011 000	3 970 000	2 175 000	1 127 000
Expenditure	2 337 000	2 956 000	1 582 000	1 007 000
Operating Profit	673 000	1 015 000	594 000	120 000
Financial Income	0	0	0	0
Financial Costs	330 000	257 000	287 000	27 000
Financial Balance	−330 000	−257 000	−287 000	−27 000
Earnings Before Tax	343 000	757 000	307 000	93 000
Tax	76 000	167 000	68 000	20 000
Net Income	267 000	591 000	240 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 986 000	9 253 000	9 633 000	9 482 000
Total Current Assets	1 007 000	969 000	357 000	438 000
Total Assets	9 993 000	10 223 000	9 990 000	9 920 000
Total Retained Equity	1 119 000	1 003 000	502 000	362 000
Total Equity	1 149 000	1 033 000	532 000	392 000
Total Long-Term Debt	8 501 000	8 901 000	9 302 000	9 466 000
Total Current Debt	342 000	289 000	156 000	62 000
Total Equity and Debt	9 993 000	10 223 000	9 990 000	9 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 011 000	3 970 000	2 175 000	1 127 000
Other Income	0	0	0	0
Revenue	3 011 000	3 970 000	2 175 000	1 127 000
Cost of Goods Sold	1 340 000	1 817 000	730 000	0
Salary Costs	263 000	339 000	246 000	869 000
Depreciation	267 000	280 000	250 000	0
Impairment	0	0	0	0
Expenditure	2 337 000	2 956 000	1 582 000	1 007 000
Operating Profit	673 000	1 015 000	594 000	120 000
Financial Income	0	0	0	0
Financial Costs	330 000	257 000	287 000	27 000
Financial Balance	−330 000	−257 000	−287 000	−27 000
Dividends	150 000	90 000	100 000	60 000
Net Income	267 000	591 000	240 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 986 000	9 253 000	9 533 000	9 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 986 000	9 253 000	9 533 000	9 482 000
Total Fiancial Fixed Assets	0	0	100 000	0
Total Fixed Assets	8 986 000	9 253 000	9 633 000	9 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	769 000	513 000	315 000	338 000
Total Current Assets	1 007 000	969 000	357 000	438 000
Total Assets	9 993 000	10 223 000	9 990 000	9 920 000
Total Equity	1 149 000	1 033 000	532 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 501 000	8 901 000	9 302 000	9 466 000
Creditors	122 000	2 000	2 000	2 000
Unpaid Taxes	0	13 000	0	0
Dividends	150 000	90 000	100 000	60 000
Other Current Debt	0	0	0	0
Total Current Debt	342 000	289 000	156 000	62 000
Total Equity and Debt	9 993 000	10 223 000	9 990 000	9 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,24 %	57,21 %	45,11 %	18,62 %
Debt-to-Equity Ratio	7,4	8,62	17,48	24,15
Operating Profit Margin	22,35 %	25,57 %	27,31 %	10,65 %
Current Ratio	2,94	3,35	2,29	7,06
Quick Ratio	2,94	3,35	2,29	7,06
Equity Ratio	0,11	0,1	0,05	0,04
Gross Profit Margin	55,5 %	54,23 %	66,44 %	100 %