HELSELEVERANSER AS

5518 HAUGESUND

Finances

Share Ownership

Return on Equity

23,87 %

Current Ratio

6,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	19 000	605 000	893 000
Net Income	1 318 000	−92 000	−32 000	76 000
Total Assets	6 550 000	5 585 000	5 783 000	9 044 000
Total Equity	5 522 000	5 403 000	5 495 000	5 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	19 000	605 000	893 000
Expenditure	167 000	138 000	669 000	827 000
Operating Profit	−167 000	−118 000	−64 000	66 000
Financial Income	1 450 000	0	23 000	34 000
Financial Costs	0	0	0	2 000
Financial Balance	1 450 000	0	23 000	32 000
Earnings Before Tax	1 283 000	−118 000	−41 000	98 000
Tax	−36 000	−26 000	−9 000	22 000
Net Income	1 318 000	−92 000	−32 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	2 265 000	2 239 000	2 336 000
Total Current Assets	6 484 000	3 320 000	3 544 000	6 708 000
Total Assets	6 550 000	5 585 000	5 783 000	9 044 000
Total Retained Equity	5 422 000	5 303 000	5 395 000	5 427 000
Total Equity	5 522 000	5 403 000	5 495 000	5 527 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	1 028 000	182 000	288 000	3 418 000
Total Equity and Debt	6 550 000	5 585 000	5 783 000	9 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	19 000	602 000	893 000
Other Income	0	0	3 000	0
Revenue	0	19 000	605 000	893 000
Cost of Goods Sold	0	4 000	380 000	616 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	138 000	669 000	827 000
Operating Profit	−167 000	−118 000	−64 000	66 000
Financial Income	1 450 000	0	23 000	34 000
Financial Costs	0	0	0	2 000
Financial Balance	1 450 000	0	23 000	32 000
Dividends	0	0	0	0
Net Income	1 318 000	−92 000	−32 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	30 000	4 000	0
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	0	2 235 000	2 235 000	2 336 000
Total Fixed Assets	66 000	2 265 000	2 239 000	2 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 467 000	3 301 000	3 517 000	6 669 000
Total Current Assets	6 484 000	3 320 000	3 544 000	6 708 000
Total Assets	6 550 000	5 585 000	5 783 000	9 044 000
Total Equity	5 522 000	5 403 000	5 495 000	5 527 000
Short-Term Group Debt	0	167 000	167 000	167 000
Total Long-Term Debt	0	0	0	100 000
Creditors	1 000	2 000	12 000	24 000
Unpaid Taxes	0	0	0	47 000
Dividends	0	0	0	0
Other Current Debt	1 028 000	13 000	15 000	3 171 000
Total Current Debt	1 028 000	182 000	288 000	3 418 000
Total Equity and Debt	6 550 000	5 585 000	5 783 000	9 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,87 %	−1,7 %	−0,58 %	1,38 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	−621,05 %	−10,58 %	7,39 %
Current Ratio	6,31	18,24	12,31	1,96
Quick Ratio	6,31	18,24	12,31	1,96
Equity Ratio	0,84	0,97	0,95	0,61
Gross Profit Margin	-	78,95 %	37,19 %	31,02 %