AS HJELP

4047 HAFRSFJORD

Finances

Return on Equity

−0,99 %

Current Ratio

12,03

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−38 000	0	0	0
Total Assets	4 149 000	4 267 000	4 322 000	3 943 000
Total Equity	3 855 000	3 893 000	3 893 000	3 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	56 000	63 000	58 000
Operating Profit	−59 000	−56 000	−63 000	−58 000
Financial Income	21 000	56 000	83 000	58 000
Financial Costs	0	0	20 000	0
Financial Balance	21 000	56 000	63 000	58 000
Earnings Before Tax	−38 000	0	0	0
Tax	0	0	0	0
Net Income	−38 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 776 000	3 776 000	3 776 000	3 824 000
Total Current Assets	373 000	491 000	546 000	119 000
Total Assets	4 149 000	4 267 000	4 322 000	3 943 000
Total Retained Equity	3 755 000	3 793 000	3 793 000	3 793 000
Total Equity	3 855 000	3 893 000	3 893 000	3 893 000
Total Long-Term Debt	263 000	302 000	399 000	0
Total Current Debt	31 000	71 000	30 000	50 000
Total Equity and Debt	4 149 000	4 267 000	4 322 000	3 943 000

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	59 000	56 000	63 000	58 000
Operating Profit	−59 000	−56 000	−63 000	−58 000
Financial Income	21 000	56 000	83 000	58 000
Financial Costs	0	0	20 000	0
Financial Balance	21 000	56 000	63 000	58 000
Dividends	0	0	0	0
Net Income	−38 000	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	3 776 000	3 776 000	3 776 000	3 824 000
Total Fixed Assets	3 776 000	3 776 000	3 776 000	3 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	451 000	483 000	20 000
Total Current Assets	373 000	491 000	546 000	119 000
Total Assets	4 149 000	4 267 000	4 322 000	3 943 000
Total Equity	3 855 000	3 893 000	3 893 000	3 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 000	302 000	399 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	71 000	30 000	50 000
Total Current Debt	31 000	71 000	30 000	50 000
Total Equity and Debt	4 149 000	4 267 000	4 322 000	3 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,99 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0,07	0,08	0,1	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,03	6,92	18,2	2,38
Quick Ratio	12,03	6,92	18,2	2,38
Equity Ratio	0,93	0,91	0,9	0,99
Gross Profit Margin	-	-	-	-