HELLEN HELSE, EIENDOM OG INVESTERING AS

5039 BERGEN

Finances

Return on Equity

−61,93 %

Current Ratio

1,36

Debt-to-Equity Ratio

22,73

Key figures (NOK)	2022	2021	2020
Revenue	468 000	261 000	368 000
Net Income	−109 000	−15 000	270 000
Total Assets	10 468 000	2 701 000	2 330 000
Total Equity	176 000	285 000	300 000

Income (NOK)	2022	2021	2020
Revenue	468 000	261 000	368 000
Expenditure	376 000	276 000	21 000
Operating Profit	92 000	−15 000	346 000
Financial Income	0	0	0
Financial Costs	201 000	0	0
Financial Balance	−201 000	0	0
Earnings Before Tax	−109 000	−15 000	346 000
Tax	0	0	76 000
Net Income	−109 000	−15 000	270 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 895 000	1 885 000	1 465 000
Total Current Assets	8 573 000	816 000	865 000
Total Assets	10 468 000	2 701 000	2 330 000
Total Retained Equity	146 000	255 000	270 000
Total Equity	176 000	285 000	300 000
Total Long-Term Debt	4 000 000	0	0
Total Current Debt	6 292 000	2 416 000	2 030 000
Total Equity and Debt	10 468 000	2 701 000	2 330 000

Cash flow (NOK)	2022	2021	2020
Sales Income	468 000	261 000	368 000
Other Income	0	0	0
Revenue	468 000	261 000	368 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	376 000	276 000	21 000
Operating Profit	92 000	−15 000	346 000
Financial Income	0	0	0
Financial Costs	201 000	0	0
Financial Balance	−201 000	0	0
Dividends	0	0	0
Net Income	−109 000	−15 000	270 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 895 000	1 885 000	1 465 000
Total Fixed Assets	1 895 000	1 885 000	1 465 000
Stock	8 485 000	684 000	642 000
Total Investments	0	0	0
Cash, Bank	60 000	31 000	223 000
Total Current Assets	8 573 000	816 000	865 000
Total Assets	10 468 000	2 701 000	2 330 000
Total Equity	176 000	285 000	300 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000 000	0	0
Creditors	29 000	1 000	544 000
Unpaid Taxes	0	0	60 000
Dividends	0	0	0
Other Current Debt	6 262 000	2 415 000	1 350 000
Total Current Debt	6 292 000	2 416 000	2 030 000
Total Equity and Debt	10 468 000	2 701 000	2 330 000

Financial indicators	2022	2021	2020
Return on Equity	−61,93 %	−5,26 %	90 %
Debt-to-Equity Ratio	22,73	0	0
Operating Profit Margin	19,66 %	−5,75 %	94,02 %
Current Ratio	1,36	0,34	0,43
Quick Ratio	−3,91	0,47	0,62
Equity Ratio	0,02	0,11	0,13
Gross Profit Margin	100 %	100 %	100 %