HELSE, BEHANDLING OG EIENDOM AS

2846 BØVERBRU

Finances

Share Ownership

Return on Equity

116,68 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 487 000	4 166 000	440 000	575 000
Net Income	3 155 000	1 730 000	77 000	−8 000
Total Assets	9 692 000	7 677 000	3 161 000	3 132 000
Total Equity	2 704 000	1 199 000	168 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 487 000	4 166 000	440 000	575 000
Expenditure	2 200 000	1 774 000	262 000	446 000
Operating Profit	4 286 000	2 392 000	178 000	130 000
Financial Income	29 000	0	0	0
Financial Costs	260 000	144 000	84 000	138 000
Financial Balance	−231 000	−144 000	−84 000	−138 000
Earnings Before Tax	4 055 000	2 248 000	94 000	−8 000
Tax	901 000	518 000	18 000	0
Net Income	3 155 000	1 730 000	77 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 077 000	6 296 000	3 076 000	3 076 000
Total Current Assets	2 615 000	1 381 000	84 000	55 000
Total Assets	9 692 000	7 677 000	3 161 000	3 132 000
Total Retained Equity	2 674 000	1 169 000	138 000	62 000
Total Equity	2 704 000	1 199 000	168 000	92 000
Total Long-Term Debt	4 683 000	4 912 000	2 933 000	2 989 000
Total Current Debt	2 305 000	1 566 000	60 000	51 000
Total Equity and Debt	9 692 000	7 677 000	3 161 000	3 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 011 000	3 774 000	382 000	308 000
Other Income	476 000	393 000	59 000	268 000
Revenue	6 487 000	4 166 000	440 000	575 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	1 359 000	1 201 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 200 000	1 774 000	262 000	446 000
Operating Profit	4 286 000	2 392 000	178 000	130 000
Financial Income	29 000	0	0	0
Financial Costs	260 000	144 000	84 000	138 000
Financial Balance	−231 000	−144 000	−84 000	−138 000
Dividends	1 650 000	700 000	0	0
Net Income	3 155 000	1 730 000	77 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 076 000	6 276 000	3 076 000	3 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 076 000	6 276 000	3 076 000	3 076 000
Total Fiancial Fixed Assets	1 000	20 000	0	0
Total Fixed Assets	7 077 000	6 296 000	3 076 000	3 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 558 000	1 201 000	34 000	55 000
Total Current Assets	2 615 000	1 381 000	84 000	55 000
Total Assets	9 692 000	7 677 000	3 161 000	3 132 000
Total Equity	2 704 000	1 199 000	168 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 683 000	4 912 000	2 933 000	2 989 000
Creditors	0	0	0	0
Unpaid Taxes	132 000	127 000	−4 000	0
Dividends	1 650 000	700 000	0	0
Other Current Debt	272 000	221 000	46 000	51 000
Total Current Debt	2 305 000	1 566 000	60 000	51 000
Total Equity and Debt	9 692 000	7 677 000	3 161 000	3 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,68 %	144,29 %	45,83 %	−8,7 %
Debt-to-Equity Ratio	1,73	4,1	17,46	32,49
Operating Profit Margin	66,07 %	57,42 %	40,45 %	22,61 %
Current Ratio	1,13	0,88	1,4	1,08
Quick Ratio	1,13	0,88	1,4	1,08
Equity Ratio	0,28	0,16	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	96,52 %