PE HELSE AS

0161 OSLO

Finances

Share Ownership

Return on Equity

5,97 %

Current Ratio

67,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 435 000	10 504 000	2 778 000	2 958 000
Total Assets	141 300 000	109 822 000	47 812 000	90 029 000
Total Equity	141 235 000	109 800 000	47 796 000	85 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	283 000	191 000	181 000	152 000
Operating Profit	−283 000	−191 000	−181 000	−152 000
Financial Income	8 748 000	9 407 000	4 340 000	3 082 000
Financial Costs	0	−1 310 000	1 310 000	0
Financial Balance	8 748 000	10 717 000	3 030 000	3 082 000
Earnings Before Tax	8 465 000	10 526 000	2 849 000	2 930 000
Tax	30 000	22 000	70 000	−28 000
Net Income	8 435 000	10 504 000	2 778 000	2 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 920 000	109 081 000	46 424 000	66 695 000
Total Current Assets	4 380 000	741 000	1 388 000	23 334 000
Total Assets	141 300 000	109 822 000	47 812 000	90 029 000
Total Retained Equity	21 717 000	13 282 000	2 778 000	0
Total Equity	141 235 000	109 800 000	47 796 000	85 018 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	22 000	16 000	5 011 000
Total Equity and Debt	141 300 000	109 822 000	47 812 000	90 029 000

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	283 000	191 000	181 000	152 000
Operating Profit	−283 000	−191 000	−181 000	−152 000
Financial Income	8 748 000	9 407 000	4 340 000	3 082 000
Financial Costs	0	−1 310 000	1 310 000	0
Financial Balance	8 748 000	10 717 000	3 030 000	3 082 000
Dividends	0	0	0	5 000 000
Net Income	8 435 000	10 504 000	2 778 000	2 958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	67 000
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	136 920 000	109 081 000	46 424 000	66 628 000
Total Fixed Assets	136 920 000	109 081 000	46 424 000	66 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 380 000	741 000	1 388 000	277 000
Total Current Assets	4 380 000	741 000	1 388 000	23 334 000
Total Assets	141 300 000	109 822 000	47 812 000	90 029 000
Total Equity	141 235 000	109 800 000	47 796 000	85 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	0	13 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	5 000 000
Other Current Debt	0	0	0	0
Total Current Debt	65 000	22 000	16 000	5 011 000
Total Equity and Debt	141 300 000	109 822 000	47 812 000	90 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	9,57 %	5,81 %	3,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	67,38	33,68	86,75	4,66
Quick Ratio	67,38	33,68	86,75	4,66
Equity Ratio	1	1	1	0,94
Gross Profit Margin	-	-	-	-