HELSFYR HOLDING AS

0661 OSLO

Finances

Return on Equity

−1,75 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 903 000	257 000	0	477 000
Total Assets	172 872 000	201 977 000	194 138 000	181 522 000
Total Equity	108 488 000	104 025 000	98 842 000	82 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	99 000	82 000	123 000
Operating Profit	−56 000	−99 000	−82 000	−123 000
Financial Income	5 000	5 287 000	3 172 000	3 673 000
Financial Costs	2 389 000	4 346 000	3 090 000	3 072 000
Financial Balance	−2 384 000	941 000	82 000	601 000
Earnings Before Tax	−2 440 000	842 000	0	477 000
Tax	−537 000	585 000	0	0
Net Income	−1 903 000	257 000	0	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 706 000	195 506 000	184 725 000	178 845 000
Total Current Assets	8 166 000	6 471 000	9 413 000	2 678 000
Total Assets	172 872 000	201 977 000	194 138 000	181 522 000
Total Retained Equity	79 016 000	80 920 000	82 736 000	82 736 000
Total Equity	108 488 000	104 025 000	98 842 000	82 842 000
Total Long-Term Debt	58 643 000	94 832 000	94 832 000	97 125 000
Total Current Debt	5 740 000	3 120 000	465 000	1 555 000
Total Equity and Debt	172 872 000	201 977 000	194 138 000	181 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	56 000	99 000	82 000	123 000
Operating Profit	−56 000	−99 000	−82 000	−123 000
Financial Income	5 000	5 287 000	3 172 000	3 673 000
Financial Costs	2 389 000	4 346 000	3 090 000	3 072 000
Financial Balance	−2 384 000	941 000	82 000	601 000
Dividends	0	0	0	0
Net Income	−1 903 000	257 000	0	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	164 706 000	195 506 000	184 725 000	178 845 000
Total Fixed Assets	164 706 000	195 506 000	184 725 000	178 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 958 000	6 744 000	179 000
Total Current Assets	8 166 000	6 471 000	9 413 000	2 678 000
Total Assets	172 872 000	201 977 000	194 138 000	181 522 000
Total Equity	108 488 000	104 025 000	98 842 000	82 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 643 000	94 832 000	94 832 000	97 125 000
Creditors	19 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 722 000	3 120 000	465 000	1 555 000
Total Current Debt	5 740 000	3 120 000	465 000	1 555 000
Total Equity and Debt	172 872 000	201 977 000	194 138 000	181 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,75 %	0,25 %	0 %	0,58 %
Debt-to-Equity Ratio	0,54	0,91	0,96	1,17
Operating Profit Margin	-	-	-	-
Current Ratio	1,42	2,07	20,24	1,72
Quick Ratio	1,42	2,07	20,24	1,72
Equity Ratio	0,63	0,52	0,51	0,46
Gross Profit Margin	-	-	-	-