HELSEBOLIG AS

0160 OSLO

Finances

Return on Equity

−6,53 %

Current Ratio

Debt-to-Equity Ratio

4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−581 000	−98 000	−190 000	−274 000
Total Assets	64 055 000	33 330 000	22 610 000	17 192 000
Total Equity	8 898 000	9 479 000	9 576 000	9 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	245 000	110 000	227 000	349 000
Operating Profit	−245 000	−110 000	−227 000	−349 000
Financial Income	1 267 000	632 000	311 000	65 000
Financial Costs	1 720 000	648 000	328 000	72 000
Financial Balance	−453 000	−16 000	−17 000	−7 000
Earnings Before Tax	−698 000	−125 000	−243 000	−357 000
Tax	−118 000	−28 000	−54 000	−83 000
Net Income	−581 000	−98 000	−190 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 018 000	33 200 000	22 190 000	17 175 000
Total Current Assets	37 000	130 000	419 000	18 000
Total Assets	64 055 000	33 330 000	22 610 000	17 192 000
Total Retained Equity	0	0	0	0
Total Equity	8 898 000	9 479 000	9 576 000	9 766 000
Total Long-Term Debt	42 137 000	23 833 000	12 986 000	7 339 000
Total Current Debt	13 020 000	18 000	48 000	87 000
Total Equity and Debt	64 055 000	33 330 000	22 610 000	17 192 000

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	245 000	110 000	227 000	349 000
Operating Profit	−245 000	−110 000	−227 000	−349 000
Financial Income	1 267 000	632 000	311 000	65 000
Financial Costs	1 720 000	648 000	328 000	72 000
Financial Balance	−453 000	−16 000	−17 000	−7 000
Dividends	0	0	0	0
Net Income	−581 000	−98 000	−190 000	−274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	282 000	164 000	136 000	83 000
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	63 736 000	33 036 000	22 054 000	17 092 000
Total Fixed Assets	64 018 000	33 200 000	22 190 000	17 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	130 000	419 000	18 000
Total Current Assets	37 000	130 000	419 000	18 000
Total Assets	64 055 000	33 330 000	22 610 000	17 192 000
Total Equity	8 898 000	9 479 000	9 576 000	9 766 000
Short-Term Group Debt	13 000 000	0	0	0
Total Long-Term Debt	42 137 000	23 833 000	12 986 000	7 339 000
Creditors	13 000	14 000	28 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	4 000	19 000	75 000
Total Current Debt	13 020 000	18 000	48 000	87 000
Total Equity and Debt	64 055 000	33 330 000	22 610 000	17 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,53 %	−1,03 %	−1,98 %	−2,81 %
Debt-to-Equity Ratio	4,74	2,51	1,36	0,75
Operating Profit Margin	-	-	-	-
Current Ratio	0	7,22	8,73	0,21
Quick Ratio	0	7,22	8,73	0,21
Equity Ratio	0,14	0,28	0,42	0,57
Gross Profit Margin	-	-	-	-