HELSE HÅPET AS

1776 HALDEN

Finances

Return on Equity

32,56 %

Current Ratio

15,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 621 000	1 482 000	1 532 000
Net Income	1 133 000	−118 000	1 280 000	705 000
Total Assets	3 722 000	2 809 000	3 081 000	1 837 000
Total Equity	3 480 000	2 397 000	2 890 000	1 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 621 000	1 482 000	1 532 000
Expenditure	1 249 000	1 099 000	1 109 000	1 211 000
Operating Profit	389 000	521 000	374 000	321 000
Financial Income	1 955 000	1 042 000	2 013 000	812 000
Financial Costs	1 125 000	1 566 000	1 025 000	358 000
Financial Balance	830 000	−524 000	988 000	454 000
Earnings Before Tax	1 219 000	−2 000	1 362 000	776 000
Tax	86 000	116 000	82 000	71 000
Net Income	1 133 000	−118 000	1 280 000	705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	8 000	11 000	15 000
Total Current Assets	3 718 000	2 801 000	3 070 000	1 823 000
Total Assets	3 722 000	2 809 000	3 081 000	1 837 000
Total Retained Equity	3 450 000	2 367 000	2 860 000	1 580 000
Total Equity	3 480 000	2 397 000	2 890 000	1 610 000
Total Long-Term Debt	1 000	2 000	2 000	0
Total Current Debt	241 000	411 000	189 000	227 000
Total Equity and Debt	3 722 000	2 809 000	3 081 000	1 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	136 000	237 000	249 000
Other Income	1 485 000	1 485 000	1 245 000	1 283 000
Revenue	1 639 000	1 621 000	1 482 000	1 532 000
Cost of Goods Sold	0	1 000	1 000	0
Salary Costs	812 000	717 000	697 000	773 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 249 000	1 099 000	1 109 000	1 211 000
Operating Profit	389 000	521 000	374 000	321 000
Financial Income	1 955 000	1 042 000	2 013 000	812 000
Financial Costs	1 125 000	1 566 000	1 025 000	358 000
Financial Balance	830 000	−524 000	988 000	454 000
Dividends	50 000	0	0	0
Net Income	1 133 000	−118 000	1 280 000	705 000

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	4 000	8 000	11 000	15 000
Total Tangible Assets	4 000	8 000	11 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	8 000	11 000	15 000
Stock	0	0	0	0
Total Investments	2 124 000	2 739 000	2 827 000	1 354 000
Cash, Bank	1 569 000	45 000	230 000	462 000
Total Current Assets	3 718 000	2 801 000	3 070 000	1 823 000
Total Assets	3 722 000	2 809 000	3 081 000	1 837 000
Total Equity	3 480 000	2 397 000	2 890 000	1 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	2 000	0
Creditors	7 000	3 000	2 000	12 000
Unpaid Taxes	12 000	51 000	44 000	74 000
Dividends	50 000	0	0	0
Other Current Debt	86 000	240 000	62 000	70 000
Total Current Debt	241 000	411 000	189 000	227 000
Total Equity and Debt	3 722 000	2 809 000	3 081 000	1 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,56 %	−4,92 %	44,29 %	43,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,73 %	32,14 %	25,24 %	20,95 %
Current Ratio	15,43	6,82	16,24	8,03
Quick Ratio	15,43	6,82	16,24	8,03
Equity Ratio	0,93	0,85	0,94	0,88
Gross Profit Margin	100 %	99,94 %	99,93 %	100 %