HELLJESEN CONSULT AS

0766 OSLO

Finances

Return on Equity

182,85 %

Current Ratio

0,01

Debt-to-Equity Ratio

−3

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	432 000	3 181 000	2 415 000
Net Income	−2 207 000	5 398 000	627 000	3 959 000
Total Assets	8 905 000	19 481 000	15 401 000	11 622 000
Total Equity	−1 207 000	11 000 000	5 601 000	4 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	432 000	3 181 000	2 415 000
Expenditure	−191 000	6 854 000	2 118 000	938 000
Operating Profit	391 000	−6 422 000	1 063 000	1 477 000
Financial Income	62 000	17 037 000	15 000	3 000 000
Financial Costs	2 660 000	4 981 000	241 000	214 000
Financial Balance	−2 598 000	12 056 000	−226 000	2 786 000
Earnings Before Tax	−2 207 000	5 633 000	838 000	4 264 000
Tax	0	234 000	211 000	305 000
Net Income	−2 207 000	5 398 000	627 000	3 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 836 000	11 141 000	10 689 000	10 807 000
Total Current Assets	69 000	8 340 000	4 712 000	815 000
Total Assets	8 905 000	19 481 000	15 401 000	11 622 000
Total Retained Equity	−1 407 000	10 800 000	5 401 000	4 774 000
Total Equity	−1 207 000	11 000 000	5 601 000	4 974 000
Total Long-Term Debt	3 627 000	3 786 000	4 030 000	4 431 000
Total Current Debt	6 485 000	4 696 000	5 770 000	2 217 000
Total Equity and Debt	8 905 000	19 481 000	15 401 000	11 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	432 000	2 869 000	2 103 000
Other Income	2 000	0	312 000	312 000
Revenue	200 000	432 000	3 181 000	2 415 000
Cost of Goods Sold	0	15 000	0	0
Salary Costs	−260 000	268 000	1 584 000	742 000
Depreciation	75 000	118 000	118 000	118 000
Impairment	0	1 774 000	0	0
Expenditure	−191 000	6 854 000	2 118 000	938 000
Operating Profit	391 000	−6 422 000	1 063 000	1 477 000
Financial Income	62 000	17 037 000	15 000	3 000 000
Financial Costs	2 660 000	4 981 000	241 000	214 000
Financial Balance	−2 598 000	12 056 000	−226 000	2 786 000
Dividends	0	0	0	0
Net Income	−2 207 000	5 398 000	627 000	3 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 415 000	3 490 000	5 383 000	5 501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 415 000	3 490 000	5 383 000	5 501 000
Total Fiancial Fixed Assets	5 421 000	7 651 000	5 307 000	5 307 000
Total Fixed Assets	8 836 000	11 141 000	10 689 000	10 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	4 212 000	53 000	60 000
Total Current Assets	69 000	8 340 000	4 712 000	815 000
Total Assets	8 905 000	19 481 000	15 401 000	11 622 000
Total Equity	−1 207 000	11 000 000	5 601 000	4 974 000
Short-Term Group Debt	3 167 000	1 877 000	4 410 000	1 395 000
Total Long-Term Debt	3 627 000	3 786 000	4 030 000	4 431 000
Creditors	26 000	44 000	98 000	115 000
Unpaid Taxes	0	80 000	227 000	244 000
Dividends	0	0	0	0
Other Current Debt	3 058 000	2 460 000	824 000	158 000
Total Current Debt	6 485 000	4 696 000	5 770 000	2 217 000
Total Equity and Debt	8 905 000	19 481 000	15 401 000	11 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,85 %	49,07 %	11,19 %	79,59 %
Debt-to-Equity Ratio	−3	0,34	0,72	0,89
Operating Profit Margin	195,5 %	−1 486,57 %	33,42 %	61,16 %
Current Ratio	0,01	1,78	0,82	0,37
Quick Ratio	0,01	1,78	0,82	0,37
Equity Ratio	−0,14	0,56	0,36	0,43
Gross Profit Margin	100 %	96,53 %	100 %	100 %