HELP FORSIKRING AS

0368 OSLO

Finances

Share Ownership

Return on Equity

8,4 %

Current Ratio

13,76

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 527 000	614 003 000	585 796 000	499 701 000
Net Income	40 988 000	77 996 000	77 378 000	51 798 000
Total Assets	1 135 959 000	1 175 669 000	1 177 118 000	1 114 656 000
Total Equity	487 878 000	470 291 000	433 311 000	355 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 527 000	614 003 000	585 796 000	499 701 000
Expenditure	0	0	0	0
Operating Profit	60 821 000	75 410 000	74 650 000	40 350 000
Financial Income	−5 024 000	21 875 000	22 965 000	24 407 000
Financial Costs	1 596 000	1 546 000	1 990 000	1 904 000
Financial Balance	−6 620 000	20 329 000	20 975 000	22 503 000
Earnings Before Tax	54 949 000	98 725 000	100 512 000	65 576 000
Tax	13 961 000	20 728 000	23 134 000	13 778 000
Net Income	40 988 000	77 996 000	77 378 000	51 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 919 000	3 856 000	3 387 000	3 883 000
Total Current Assets	1 086 197 000	1 158 469 000	1 152 887 000	1 093 635 000
Total Assets	1 135 959 000	1 175 669 000	1 177 118 000	1 114 656 000
Total Retained Equity	439 748 000	422 161 000	385 181 000	307 726 000
Total Equity	487 878 000	470 291 000	433 311 000	355 856 000
Total Long-Term Debt	569 127 000	582 346 000	624 248 000	673 449 000
Total Current Debt	78 953 000	123 032 000	119 559 000	85 352 000
Total Equity and Debt	1 135 959 000	1 175 669 000	1 177 118 000	1 114 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	595 527 000	614 003 000	585 796 000	499 701 000
Other Income	0	0	0	0
Revenue	595 527 000	614 003 000	585 796 000	499 701 000
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	0	0	0	0
Operating Profit	60 821 000	75 410 000	74 650 000	40 350 000
Financial Income	−5 024 000	21 875 000	22 965 000	24 407 000
Financial Costs	1 596 000	1 546 000	1 990 000	1 904 000
Financial Balance	−6 620 000	20 329 000	20 975 000	22 503 000
Dividends	0	0	0	0
Net Income	40 988 000	77 996 000	77 378 000	51 798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	20 844 000	0
Total Intangible Assets	43 843 000	13 343 000	20 844 000	17 138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 552 000	3 856 000	3 387 000	3 883 000
Total Tangible Assets	4 552 000	3 856 000	3 387 000	3 883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 919 000	3 856 000	3 387 000	3 883 000
Stock	0	0	0	0
Total Investments	853 416 000	925 871 000	866 258 000	709 037 000
Cash, Bank	0	0	0	0
Total Current Assets	1 086 197 000	1 158 469 000	1 152 887 000	1 093 635 000
Total Assets	1 135 959 000	1 175 669 000	1 177 118 000	1 114 656 000
Total Equity	487 878 000	470 291 000	433 311 000	355 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	569 127 000	582 346 000	624 248 000	673 449 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 953 000	123 032 000	119 559 000	85 352 000
Total Current Debt	78 953 000	123 032 000	119 559 000	85 352 000
Total Equity and Debt	1 135 959 000	1 175 669 000	1 177 118 000	1 114 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,4 %	16,58 %	17,86 %	14,56 %
Debt-to-Equity Ratio	1,17	1,24	1,44	1,89
Operating Profit Margin	10,21 %	12,28 %	12,74 %	8,07 %
Current Ratio	13,76	9,42	9,64	12,81
Quick Ratio	13,76	9,42	9,64	12,81
Equity Ratio	0,43	0,4	0,37	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %