HELSEBANKEN AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

39,18 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 735 000	3 297 000	2 694 000	2 328 000
Net Income	1 338 000	1 639 000	1 025 000	485 000
Total Assets	10 754 000	12 831 000	11 570 000	10 490 000
Total Equity	3 415 000	3 789 000	5 090 000	4 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 735 000	3 297 000	2 694 000	2 328 000
Expenditure	1 024 000	1 197 000	1 378 000	1 712 000
Operating Profit	1 712 000	2 100 000	1 316 000	616 000
Financial Income	4 000	1 000	6 000	6 000
Financial Costs	0	0	7 000	1 000
Financial Balance	4 000	1 000	−1 000	5 000
Earnings Before Tax	1 716 000	2 101 000	1 315 000	622 000
Tax	377 000	462 000	289 000	137 000
Net Income	1 338 000	1 639 000	1 025 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 164 000	9 413 000	10 768 000	9 797 000
Total Current Assets	1 590 000	3 418 000	803 000	693 000
Total Assets	10 754 000	12 831 000	11 570 000	10 490 000
Total Retained Equity	3 315 000	3 689 000	4 990 000	3 965 000
Total Equity	3 415 000	3 789 000	5 090 000	4 065 000
Total Long-Term Debt	50 000	184 000	70 000	73 000
Total Current Debt	7 289 000	8 858 000	6 411 000	6 352 000
Total Equity and Debt	10 754 000	12 831 000	11 570 000	10 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	0
Other Income	2 715 000	3 297 000	2 694 000	2 328 000
Revenue	2 735 000	3 297 000	2 694 000	2 328 000
Cost of Goods Sold	8 000	0	8 000	1 000
Salary Costs	59 000	63 000	59 000	59 000
Depreciation	249 000	248 000	243 000	181 000
Impairment	0	0	0	0
Expenditure	1 024 000	1 197 000	1 378 000	1 712 000
Operating Profit	1 712 000	2 100 000	1 316 000	616 000
Financial Income	4 000	1 000	6 000	6 000
Financial Costs	0	0	7 000	1 000
Financial Balance	4 000	1 000	−1 000	5 000
Dividends	1 713 000	2 940 000	0	0
Net Income	1 338 000	1 639 000	1 025 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 147 000	9 383 000	10 722 000	9 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	30 000	46 000	663 000
Total Tangible Assets	9 164 000	9 413 000	10 768 000	9 797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 164 000	9 413 000	10 768 000	9 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 490 000	3 323 000	759 000	605 000
Total Current Assets	1 590 000	3 418 000	803 000	693 000
Total Assets	10 754 000	12 831 000	11 570 000	10 490 000
Total Equity	3 415 000	3 789 000	5 090 000	4 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	184 000	70 000	73 000
Creditors	105 000	578 000	576 000	683 000
Unpaid Taxes	6 000	6 000	6 000	6 000
Dividends	1 713 000	2 940 000	0	0
Other Current Debt	5 105 000	7 926 000	5 537 000	5 540 000
Total Current Debt	7 289 000	8 858 000	6 411 000	6 352 000
Total Equity and Debt	10 754 000	12 831 000	11 570 000	10 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,18 %	43,26 %	20,14 %	11,93 %
Debt-to-Equity Ratio	0,01	0,05	0,01	0,02
Operating Profit Margin	62,6 %	63,69 %	48,85 %	26,46 %
Current Ratio	0,22	0,39	0,13	0,11
Quick Ratio	0,22	0,39	0,13	0,11
Equity Ratio	0,32	0,3	0,44	0,39
Gross Profit Margin	99,71 %	100 %	99,7 %	99,96 %