HELSE I HARDANGER AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

−109,62 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 032 000	13 295 000	16 375 000	700 000
Net Income	−3 567 000	−774 000	7 659 000	−421 000
Total Assets	5 787 000	12 136 000	8 743 000	293 000
Total Equity	3 254 000	6 821 000	7 595 000	−299 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 032 000	13 295 000	16 375 000	700 000
Expenditure	13 603 000	14 072 000	8 717 000	1 122 000
Operating Profit	−3 571 000	−777 000	7 658 000	−422 000
Financial Income	4 000	3 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	1 000	0
Earnings Before Tax	−3 567 000	−774 000	7 659 000	−421 000
Tax	0	0	0	0
Net Income	−3 567 000	−774 000	7 659 000	−421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 965 000	4 832 000	4 857 000	0
Total Current Assets	1 823 000	7 303 000	3 887 000	293 000
Total Assets	5 787 000	12 136 000	8 743 000	293 000
Total Retained Equity	2 819 000	6 386 000	7 160 000	−499 000
Total Equity	3 254 000	6 821 000	7 595 000	−299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 533 000	5 314 000	1 148 000	592 000
Total Equity and Debt	5 787 000	12 136 000	8 743 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	14 000	0	0
Other Income	9 971 000	13 281 000	16 375 000	700 000
Revenue	10 032 000	13 295 000	16 375 000	700 000
Cost of Goods Sold	3 122 000	3 721 000	833 000	0
Salary Costs	5 888 000	6 511 000	5 342 000	354 000
Depreciation	1 015 000	851 000	173 000	0
Impairment	0	0	0	0
Expenditure	13 603 000	14 072 000	8 717 000	1 122 000
Operating Profit	−3 571 000	−777 000	7 658 000	−422 000
Financial Income	4 000	3 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	1 000	0
Dividends	0	0	0	0
Net Income	−3 567 000	−774 000	7 659 000	−421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	621 000	982 000	612 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 344 000	3 850 000	4 245 000	0
Total Tangible Assets	3 344 000	3 850 000	4 245 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 965 000	4 832 000	4 857 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 823 000	7 303 000	3 887 000	293 000
Total Current Assets	1 823 000	7 303 000	3 887 000	293 000
Total Assets	5 787 000	12 136 000	8 743 000	293 000
Total Equity	3 254 000	6 821 000	7 595 000	−299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 279 000	962 000	278 000	122 000
Unpaid Taxes	387 000	425 000	392 000	132 000
Dividends	0	0	0	0
Other Current Debt	867 000	3 928 000	478 000	338 000
Total Current Debt	2 533 000	5 314 000	1 148 000	592 000
Total Equity and Debt	5 787 000	12 136 000	8 743 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,62 %	−11,35 %	100,84 %	140,8 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−35,6 %	−5,84 %	46,77 %	−60,29 %
Current Ratio	0,72	1,37	3,39	0,49
Quick Ratio	0,72	1,37	3,39	0,49
Equity Ratio	0,56	0,56	0,87	−1,02
Gross Profit Margin	68,88 %	72,01 %	94,91 %	100 %