HELSON UTVIKLING AS

5035 BERGEN

Finances

Return on Equity

−3 520,32 %

Current Ratio

0,94

Debt-to-Equity Ratio

35,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 910 000	130 190 000	0	0
Net Income	−37 245 000	13 462 000	−2 319 000	−1 769 000
Total Assets	60 211 000	347 678 000	60 127 000	59 974 000
Total Equity	1 058 000	38 303 000	−4 090 000	−1 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 910 000	130 190 000	0	0
Expenditure	45 704 000	2 477 000	474 000	40 000
Operating Profit	−29 794 000	21 998 000	−474 000	−40 000
Financial Income	5 000	3 000	9 000	40 000
Financial Costs	2 094 000	5 905 000	1 854 000	1 769 000
Financial Balance	−2 089 000	−5 902 000	−1 845 000	−1 729 000
Earnings Before Tax	−31 883 000	16 096 000	−2 319 000	−1 769 000
Tax	5 362 000	2 634 000	0	0
Net Income	−37 245 000	13 462 000	−2 319 000	−1 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 167 000	25 000	59 885 000	59 876 000
Total Current Assets	20 044 000	347 653 000	243 000	98 000
Total Assets	60 211 000	347 678 000	60 127 000	59 974 000
Total Retained Equity	1 038 000	38 282 000	−4 111 000	−1 792 000
Total Equity	1 058 000	38 303 000	−4 090 000	−1 774 000
Total Long-Term Debt	37 772 000	90 894 000	64 000 000	61 745 000
Total Current Debt	21 381 000	218 481 000	218 000	3 000
Total Equity and Debt	60 211 000	347 678 000	60 127 000	59 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 910 000	130 190 000	0	0
Other Income	0	0	0	0
Revenue	15 910 000	130 190 000	0	0
Cost of Goods Sold	40 496 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	2 946 000	0	0	0
Expenditure	45 704 000	2 477 000	474 000	40 000
Operating Profit	−29 794 000	21 998 000	−474 000	−40 000
Financial Income	5 000	3 000	9 000	40 000
Financial Costs	2 094 000	5 905 000	1 854 000	1 769 000
Financial Balance	−2 089 000	−5 902 000	−1 845 000	−1 729 000
Dividends	0	0	0	0
Net Income	−37 245 000	13 462 000	−2 319 000	−1 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 642 000	0	0	0
Real Eastate	37 500 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	25 000	0	0
Total Tangible Assets	37 525 000	25 000	0	0
Total Fiancial Fixed Assets	0	0	59 885 000	59 876 000
Total Fixed Assets	40 167 000	25 000	59 885 000	59 876 000
Stock	0	49 292 000	0	0
Total Investments	0	0	0	0
Cash, Bank	19 112 000	2 150 000	243 000	98 000
Total Current Assets	20 044 000	347 653 000	243 000	98 000
Total Assets	60 211 000	347 678 000	60 127 000	59 974 000
Total Equity	1 058 000	38 303 000	−4 090 000	−1 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 772 000	90 894 000	64 000 000	61 745 000
Creditors	2 458 000	11 688 000	218 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	27 289 000	0	3 000
Total Current Debt	21 381 000	218 481 000	218 000	3 000
Total Equity and Debt	60 211 000	347 678 000	60 127 000	59 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 520,32 %	35,15 %	56,7 %	99,72 %
Debt-to-Equity Ratio	35,7	2,37	−15,65	−34,81
Operating Profit Margin	−187,27 %	16,9 %	-	-
Current Ratio	0,94	1,59	1,11	32,67
Quick Ratio	0,94	2,05	1,11	32,67
Equity Ratio	0,02	0,11	−0,07	−0,03
Gross Profit Margin	−154,53 %	100 %	-	-