STIFTELSEN HELTBERG

0855 OSLO

Finances

Share Ownership

Return on Equity

−21,03 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 192 000	40 640 000	38 919 000	39 430 000
Net Income	−3 328 000	3 491 000	6 203 000	3 272 000
Total Assets	20 994 000	23 722 000	20 190 000	16 533 000
Total Equity	15 822 000	19 151 000	15 659 000	9 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 192 000	40 640 000	38 919 000	39 430 000
Expenditure	40 581 000	37 138 000	32 686 000	36 092 000
Operating Profit	−3 388 000	3 503 000	6 233 000	3 336 000
Financial Income	78 000	5 000	38 000	48 000
Financial Costs	18 000	16 000	68 000	113 000
Financial Balance	60 000	−11 000	−30 000	−65 000
Earnings Before Tax	−3 328 000	3 491 000	6 203 000	3 272 000
Tax	0	0	0	0
Net Income	−3 328 000	3 491 000	6 203 000	3 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 890 000	3 488 000	3 097 000	2 597 000
Total Current Assets	17 103 000	20 234 000	17 094 000	13 936 000
Total Assets	20 994 000	23 722 000	20 190 000	16 533 000
Total Retained Equity	15 744 000	19 072 000	15 581 000	9 378 000
Total Equity	15 822 000	19 151 000	15 659 000	9 456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 171 000	4 571 000	4 531 000	7 077 000
Total Equity and Debt	20 994 000	23 722 000	20 190 000	16 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	37 192 000	40 640 000	38 919 000	39 430 000
Revenue	37 192 000	40 640 000	38 919 000	39 430 000
Cost of Goods Sold	0	48 000	39 000	2 000
Salary Costs	21 257 000	20 774 000	19 757 000	19 206 000
Depreciation	1 879 000	1 586 000	1 199 000	817 000
Impairment	0	0	0	0
Expenditure	40 581 000	37 138 000	32 686 000	36 092 000
Operating Profit	−3 388 000	3 503 000	6 233 000	3 336 000
Financial Income	78 000	5 000	38 000	48 000
Financial Costs	18 000	16 000	68 000	113 000
Financial Balance	60 000	−11 000	−30 000	−65 000
Dividends	0	0	0	0
Net Income	−3 328 000	3 491 000	6 203 000	3 272 000

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	3 890 000	3 488 000	3 097 000	2 597 000
Total Tangible Assets	3 890 000	3 488 000	3 097 000	2 597 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 890 000	3 488 000	3 097 000	2 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 058 000	19 689 000	16 525 000	10 840 000
Total Current Assets	17 103 000	20 234 000	17 094 000	13 936 000
Total Assets	20 994 000	23 722 000	20 190 000	16 533 000
Total Equity	15 822 000	19 151 000	15 659 000	9 456 000
Short-Term Group Debt	0	30 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 133 000	1 274 000	888 000	978 000
Unpaid Taxes	1 524 000	1 359 000	1 656 000	1 371 000
Dividends	0	0	0	0
Other Current Debt	2 514 000	1 908 000	1 987 000	4 728 000
Total Current Debt	5 171 000	4 571 000	4 531 000	7 077 000
Total Equity and Debt	20 994 000	23 722 000	20 190 000	16 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,03 %	18,23 %	39,61 %	34,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,11 %	8,62 %	16,02 %	8,46 %
Current Ratio	3,31	4,43	3,77	1,97
Quick Ratio	3,31	4,43	3,77	1,97
Equity Ratio	0,75	0,81	0,78	0,57
Gross Profit Margin	100 %	99,88 %	99,9 %	99,99 %