BERILD HELSE AS

8009 BODØ

Finances

Return on Equity

28,42 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 618 000	2 359 000	2 520 000	2 240 000
Net Income	137 000	98 000	250 000	−14 000
Total Assets	872 000	775 000	818 000	678 000
Total Equity	482 000	345 000	247 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 618 000	2 359 000	2 520 000	2 240 000
Expenditure	2 464 000	2 227 000	2 187 000	2 218 000
Operating Profit	154 000	131 000	333 000	22 000
Financial Income	25 000	0	0	0
Financial Costs	8 000	11 000	20 000	23 000
Financial Balance	17 000	−11 000	−20 000	−23 000
Earnings Before Tax	171 000	119 000	313 000	−1 000
Tax	34 000	21 000	63 000	14 000
Net Income	137 000	98 000	250 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	432 000	398 000	398 000
Total Current Assets	447 000	343 000	420 000	280 000
Total Assets	872 000	775 000	818 000	678 000
Total Retained Equity	397 000	260 000	162 000	−88 000
Total Equity	482 000	345 000	247 000	−3 000
Total Long-Term Debt	75 000	186 000	301 000	410 000
Total Current Debt	315 000	244 000	270 000	271 000
Total Equity and Debt	872 000	775 000	818 000	678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	614 000	627 000	726 000	651 000
Other Income	2 004 000	1 731 000	1 794 000	1 589 000
Revenue	2 618 000	2 359 000	2 520 000	2 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 338 000	996 000	1 001 000	968 000
Depreciation	7 000	2 000	0	95 000
Impairment	0	0	0	0
Expenditure	2 464 000	2 227 000	2 187 000	2 218 000
Operating Profit	154 000	131 000	333 000	22 000
Financial Income	25 000	0	0	0
Financial Costs	8 000	11 000	20 000	23 000
Financial Balance	17 000	−11 000	−20 000	−23 000
Dividends	0	0	0	0
Net Income	137 000	98 000	250 000	−14 000

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	27 000	35 000	0	0
Total Tangible Assets	27 000	35 000	0	0
Total Fiancial Fixed Assets	398 000	398 000	398 000	398 000
Total Fixed Assets	425 000	432 000	398 000	398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	215 000	278 000	211 000
Total Current Assets	447 000	343 000	420 000	280 000
Total Assets	872 000	775 000	818 000	678 000
Total Equity	482 000	345 000	247 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	186 000	301 000	410 000
Creditors	14 000	75 000	7 000	38 000
Unpaid Taxes	104 000	24 000	62 000	61 000
Dividends	0	0	0	0
Other Current Debt	162 000	124 000	138 000	158 000
Total Current Debt	315 000	244 000	270 000	271 000
Total Equity and Debt	872 000	775 000	818 000	678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,42 %	28,41 %	101,21 %	466,67 %
Debt-to-Equity Ratio	0,16	0,54	1,22	−136,67
Operating Profit Margin	5,88 %	5,55 %	13,21 %	0,98 %
Current Ratio	1,42	1,41	1,56	1,03
Quick Ratio	1,42	1,41	1,56	1,03
Equity Ratio	0,55	0,45	0,3	−0
Gross Profit Margin	100 %	100 %	100 %	100 %