HELSFYR KONTORHOLDING II AS

0161 OSLO

Finances

Return on Equity

−5,04 %

Current Ratio

583,21

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 352 000	1 800 000	−10 131 000	−7 148 000
Total Assets	446 034 000	466 572 000	476 300 000	500 199 000
Total Equity	126 019 000	144 771 000	153 721 000	171 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	26 000	33 000	148 000
Operating Profit	−32 000	−26 000	−33 000	−148 000
Financial Income	4 083 000	11 908 000	26 000	482 000
Financial Costs	12 195 000	12 274 000	12 981 000	9 500 000
Financial Balance	−8 112 000	−366 000	−12 955 000	−9 018 000
Earnings Before Tax	−8 144 000	−393 000	−12 988 000	−9 166 000
Tax	−1 792 000	−2 193 000	−2 857 000	−2 018 000
Net Income	−6 352 000	1 800 000	−10 131 000	−7 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 869 000	452 965 000	475 177 000	494 295 000
Total Current Assets	8 165 000	13 607 000	1 123 000	5 904 000
Total Assets	446 034 000	466 572 000	476 300 000	500 199 000
Total Retained Equity	0	0	0	0
Total Equity	126 019 000	144 771 000	153 721 000	171 852 000
Total Long-Term Debt	320 000 000	320 000 000	320 000 000	320 000 000
Total Current Debt	14 000	1 800 000	2 579 000	8 347 000
Total Equity and Debt	446 034 000	466 572 000	476 300 000	500 199 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	26 000	33 000	148 000
Operating Profit	−32 000	−26 000	−33 000	−148 000
Financial Income	4 083 000	11 908 000	26 000	482 000
Financial Costs	12 195 000	12 274 000	12 981 000	9 500 000
Financial Balance	−8 112 000	−366 000	−12 955 000	−9 018 000
Dividends	0	1 800 000	0	0
Net Income	−6 352 000	1 800 000	−10 131 000	−7 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 860 000	7 068 000	4 875 000	2 018 000
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	429 009 000	445 897 000	470 302 000	492 277 000
Total Fixed Assets	437 869 000	452 965 000	475 177 000	494 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 964 000	970 000	572 000	2 900 000
Total Current Assets	8 165 000	13 607 000	1 123 000	5 904 000
Total Assets	446 034 000	466 572 000	476 300 000	500 199 000
Total Equity	126 019 000	144 771 000	153 721 000	171 852 000
Short-Term Group Debt	0	0	2 568 000	8 121 000
Total Long-Term Debt	320 000 000	320 000 000	320 000 000	320 000 000
Creditors	14 000	0	11 000	226 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 800 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	1 800 000	2 579 000	8 347 000
Total Equity and Debt	446 034 000	466 572 000	476 300 000	500 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,04 %	1,24 %	−6,59 %	−4,16 %
Debt-to-Equity Ratio	2,54	2,21	2,08	1,86
Operating Profit Margin	-	-	-	-
Current Ratio	583,21	7,56	0,44	0,71
Quick Ratio	583,21	7,56	0,44	0,71
Equity Ratio	0,28	0,31	0,32	0,34
Gross Profit Margin	-	-	-	-