HELSFYR BORETTSLAG

0179 OSLO

Finances

Return on Equity

8,92 %

Current Ratio

3,19

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 099 000	7 673 000	7 784 000	7 845 000
Net Income	1 197 000	−1 206 000	−6 611 000	−8 298 000
Total Assets	28 925 000	28 357 000	29 649 000	32 773 000
Total Equity	13 412 000	12 214 000	13 421 000	20 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 099 000	7 673 000	7 784 000	7 845 000
Expenditure	6 506 000	8 633 000	14 089 000	16 056 000
Operating Profit	1 594 000	−960 000	−6 306 000	−8 212 000
Financial Income	4 000	11 000	8 000	45 000
Financial Costs	401 000	258 000	312 000	131 000
Financial Balance	−397 000	−247 000	−304 000	−86 000
Earnings Before Tax	1 197 000	−1 206 000	−6 611 000	−8 298 000
Tax	0	0	0	0
Net Income	1 197 000	−1 206 000	−6 611 000	−8 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 346 000	27 151 000	27 115 000	27 115 000
Total Current Assets	1 580 000	1 206 000	2 534 000	5 658 000
Total Assets	28 925 000	28 357 000	29 649 000	32 773 000
Total Retained Equity	13 395 000	12 198 000	13 404 000	20 015 000
Total Equity	13 412 000	12 214 000	13 421 000	20 032 000
Total Long-Term Debt	15 017 000	15 404 000	15 831 000	10 211 000
Total Current Debt	496 000	739 000	398 000	2 531 000
Total Equity and Debt	28 925 000	28 357 000	29 649 000	32 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 099 000	7 673 000	7 784 000	7 845 000
Revenue	8 099 000	7 673 000	7 784 000	7 845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	165 000	171 000
Depreciation	31 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	6 506 000	8 633 000	14 089 000	16 056 000
Operating Profit	1 594 000	−960 000	−6 306 000	−8 212 000
Financial Income	4 000	11 000	8 000	45 000
Financial Costs	401 000	258 000	312 000	131 000
Financial Balance	−397 000	−247 000	−304 000	−86 000
Dividends	0	0	0	0
Net Income	1 197 000	−1 206 000	−6 611 000	−8 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 114 000	27 114 000	27 114 000	27 114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	37 000	0	0
Total Tangible Assets	27 345 000	27 151 000	27 114 000	27 114 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	27 346 000	27 151 000	27 115 000	27 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 145 000	815 000	1 427 000	4 591 000
Total Current Assets	1 580 000	1 206 000	2 534 000	5 658 000
Total Assets	28 925 000	28 357 000	29 649 000	32 773 000
Total Equity	13 412 000	12 214 000	13 421 000	20 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 017 000	15 404 000	15 831 000	10 211 000
Creditors	368 000	298 000	184 000	2 437 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	439 000	212 000	88 000
Total Current Debt	496 000	739 000	398 000	2 531 000
Total Equity and Debt	28 925 000	28 357 000	29 649 000	32 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,92 %	−9,87 %	−49,26 %	−41,42 %
Debt-to-Equity Ratio	1,12	1,26	1,18	0,51
Operating Profit Margin	19,68 %	−12,51 %	−81,01 %	−104,68 %
Current Ratio	3,19	1,63	6,37	2,24
Quick Ratio	3,19	1,63	6,37	2,24
Equity Ratio	0,46	0,43	0,45	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %