HELGEROA CONSULTING AS

3295 HELGEROA

Finances

Return on Equity

−1,47 %

Current Ratio

68,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	350 000	671 000	546 000
Net Income	−103 000	184 000	219 000	224 000
Total Assets	7 081 000	7 176 000	6 986 000	6 733 000
Total Equity	7 003 000	7 106 000	6 922 000	6 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	350 000	671 000	546 000
Expenditure	312 000	416 000	627 000	580 000
Operating Profit	−105 000	−65 000	44 000	−34 000
Financial Income	24 000	252 000	187 000	257 000
Financial Costs	19 000	0	0	0
Financial Balance	5 000	252 000	187 000	257 000
Earnings Before Tax	−100 000	186 000	230 000	224 000
Tax	3 000	2 000	10 000	0
Net Income	−103 000	184 000	219 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 740 000	35 000	16 000	0
Total Current Assets	5 341 000	7 141 000	6 969 000	6 733 000
Total Assets	7 081 000	7 176 000	6 986 000	6 733 000
Total Retained Equity	6 903 000	7 006 000	6 822 000	6 602 000
Total Equity	7 003 000	7 106 000	6 922 000	6 702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	70 000	64 000	31 000
Total Equity and Debt	7 081 000	7 176 000	6 986 000	6 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	350 000	671 000	546 000
Other Income	5 000	0	0	0
Revenue	207 000	350 000	671 000	546 000
Cost of Goods Sold	160 000	257 000	549 000	462 000
Salary Costs	0	0	0	0
Depreciation	51 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	312 000	416 000	627 000	580 000
Operating Profit	−105 000	−65 000	44 000	−34 000
Financial Income	24 000	252 000	187 000	257 000
Financial Costs	19 000	0	0	0
Financial Balance	5 000	252 000	187 000	257 000
Dividends	0	0	0	0
Net Income	−103 000	184 000	219 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 709 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	35 000	16 000	0
Total Tangible Assets	1 740 000	35 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 740 000	35 000	16 000	0
Stock	0	0	0	0
Total Investments	1 441 000	2 620 000	2 445 000	2 374 000
Cash, Bank	3 868 000	4 487 000	4 494 000	4 326 000
Total Current Assets	5 341 000	7 141 000	6 969 000	6 733 000
Total Assets	7 081 000	7 176 000	6 986 000	6 733 000
Total Equity	7 003 000	7 106 000	6 922 000	6 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	75 000	67 000	46 000	31 000
Total Current Debt	78 000	70 000	64 000	31 000
Total Equity and Debt	7 081 000	7 176 000	6 986 000	6 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,47 %	2,59 %	3,16 %	3,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50,72 %	−18,57 %	6,56 %	−6,23 %
Current Ratio	68,47	102,01	108,89	217,19
Quick Ratio	68,47	102,01	108,89	217,19
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	22,71 %	26,57 %	18,18 %	15,38 %