HELSFYR KONTORBYGG AS

0250 OSLO

Finances

Return on Equity

−5,05 %

Current Ratio

193,14

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 133 000	−7 119 000	242 000	−16 153 000
Total Assets	303 879 000	299 747 000	317 169 000	320 477 000
Total Equity	101 619 000	106 752 000	113 870 000	113 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	133 000	472 000	802 000	841 000
Operating Profit	−133 000	−472 000	−802 000	−841 000
Financial Income	2 615 000	5 000	9 204 000	9 144 000
Financial Costs	9 062 000	8 659 000	8 091 000	24 096 000
Financial Balance	−6 447 000	−8 654 000	1 113 000	−14 952 000
Earnings Before Tax	−6 580 000	−9 126 000	311 000	−15 793 000
Tax	−1 447 000	−2 007 000	68 000	360 000
Net Income	−5 133 000	−7 119 000	242 000	−16 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 175 000	299 728 000	297 720 000	299 956 000
Total Current Assets	2 704 000	19 000	19 449 000	20 521 000
Total Assets	303 879 000	299 747 000	317 169 000	320 477 000
Total Retained Equity	−20 277 000	−15 144 000	−8 025 000	−8 268 000
Total Equity	101 619 000	106 752 000	113 870 000	113 628 000
Total Long-Term Debt	202 246 000	192 984 000	201 685 000	204 820 000
Total Current Debt	14 000	11 000	1 614 000	2 029 000
Total Equity and Debt	303 879 000	299 747 000	317 169 000	320 477 000

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	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	472 000	802 000	841 000
Operating Profit	−133 000	−472 000	−802 000	−841 000
Financial Income	2 615 000	5 000	9 204 000	9 144 000
Financial Costs	9 062 000	8 659 000	8 091 000	24 096 000
Financial Balance	−6 447 000	−8 654 000	1 113 000	−14 952 000
Dividends	0	0	0	0
Net Income	−5 133 000	−7 119 000	242 000	−16 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 756 000	2 309 000	302 000	847 000
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	297 419 000	297 419 000	297 419 000	299 109 000
Total Fixed Assets	301 175 000	299 728 000	297 720 000	299 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	7 000	8 083 000	1 161 000
Total Current Assets	2 704 000	19 000	19 449 000	20 521 000
Total Assets	303 879 000	299 747 000	317 169 000	320 477 000
Total Equity	101 619 000	106 752 000	113 870 000	113 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 246 000	192 984 000	201 685 000	204 820 000
Creditors	12 000	9 000	0	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	1 614 000	1 948 000
Total Current Debt	14 000	11 000	1 614 000	2 029 000
Total Equity and Debt	303 879 000	299 747 000	317 169 000	320 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,05 %	−6,67 %	0,21 %	−14,22 %
Debt-to-Equity Ratio	1,99	1,81	1,77	1,8
Operating Profit Margin	-	-	-	-
Current Ratio	193,14	1,73	12,05	10,11
Quick Ratio	193,14	1,73	12,05	10,11
Equity Ratio	0,33	0,36	0,36	0,35
Gross Profit Margin	-	-	-	-