HELSE VEST RHF

4034 STAVANGER

Finances

Share Ownership

Return on Equity

2,76 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 406 565 000	31 807 676 000	29 849 431 000	28 224 315 000
Net Income	476 609 000	541 536 000	827 585 000	584 809 000
Total Assets	33 771 838 000	32 252 806 000	29 245 925 000	24 539 084 000
Total Equity	17 293 246 000	16 816 637 000	16 275 101 000	15 447 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 406 565 000	31 807 676 000	29 849 431 000	28 224 315 000
Expenditure	33 064 163 000	31 344 275 000	29 330 213 000	27 883 890 000
Operating Profit	342 402 000	463 401 000	519 218 000	340 425 000
Financial Income	326 984 000	147 368 000	390 021 000	341 206 000
Financial Costs	192 777 000	69 233 000	81 654 000	96 822 000
Financial Balance	134 207 000	78 135 000	308 367 000	244 384 000
Earnings Before Tax	476 609 000	541 536 000	827 585 000	584 809 000
Tax	0	0	0	0
Net Income	476 609 000	541 536 000	827 585 000	584 809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 456 899 000	24 999 155 000	21 493 996 000	18 384 954 000
Total Current Assets	5 314 939 000	7 253 651 000	7 751 929 000	6 154 130 000
Total Assets	33 771 838 000	32 252 806 000	29 245 925 000	24 539 084 000
Total Retained Equity	5 877 417 000	5 400 808 000	4 859 272 000	4 031 688 000
Total Equity	17 293 246 000	16 816 637 000	16 275 101 000	15 447 517 000
Total Long-Term Debt	13 573 080 000	11 153 210 000	7 853 175 000	5 160 254 000
Total Current Debt	2 905 512 000	4 282 961 000	5 117 648 000	3 931 312 000
Total Equity and Debt	33 771 838 000	32 252 808 000	29 245 924 000	24 539 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 480 000	28 503 000	24 046 000	18 502 000
Other Income	33 361 085 000	31 779 173 000	29 825 385 000	28 205 813 000
Revenue	33 406 565 000	31 807 676 000	29 849 431 000	28 224 315 000
Cost of Goods Sold	32 494 097 000	30 869 003 000	28 858 137 000	27 435 629 000
Salary Costs	97 376 000	86 391 000	78 240 000	75 133 000
Depreciation	790 000	2 410 000	2 564 000	5 256 000
Impairment	0	0	0	0
Expenditure	33 064 163 000	31 344 275 000	29 330 213 000	27 883 890 000
Operating Profit	342 402 000	463 401 000	519 218 000	340 425 000
Financial Income	326 984 000	147 368 000	390 021 000	341 206 000
Financial Costs	192 777 000	69 233 000	81 654 000	96 822 000
Financial Balance	134 207 000	78 135 000	308 367 000	244 384 000
Dividends	0	0	0	0
Net Income	476 609 000	541 536 000	827 585 000	584 809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 041 000	25 767 000	28 113 000	30 459 000
Machinery and Plant Facilities	240 000	303 000	367 000	585 000
Fixtures	0	0	0	0
Total Tangible Assets	25 281 000	26 070 000	28 480 000	31 044 000
Total Fiancial Fixed Assets	28 431 618 000	24 973 085 000	21 465 516 000	18 353 910 000
Total Fixed Assets	28 456 899 000	24 999 155 000	21 493 996 000	18 384 954 000
Stock	107 819 000	185 909 000	164 416 000	0
Total Investments	0	0	0	0
Cash, Bank	3 966 472 000	5 507 158 000	6 222 494 000	5 423 266 000
Total Current Assets	5 314 939 000	7 253 651 000	7 751 929 000	6 154 130 000
Total Assets	33 771 838 000	32 252 806 000	29 245 925 000	24 539 084 000
Total Equity	17 293 246 000	16 816 637 000	16 275 101 000	15 447 517 000
Short-Term Group Debt	2 259 199 000	3 535 356 000	4 575 334 000	3 617 756 000
Total Long-Term Debt	13 573 080 000	11 153 210 000	7 853 175 000	5 160 254 000
Creditors	142 804 000	87 788 000	63 994 000	60 116 000
Unpaid Taxes	30 676 000	22 928 000	26 997 000	19 033 000
Dividends	0	0	0	0
Other Current Debt	470 728 000	634 811 000	449 255 000	232 361 000
Total Current Debt	2 905 512 000	4 282 961 000	5 117 648 000	3 931 312 000
Total Equity and Debt	33 771 838 000	32 252 808 000	29 245 924 000	24 539 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,76 %	3,22 %	5,08 %	3,79 %
Debt-to-Equity Ratio	0,78	0,66	0,48	0,33
Operating Profit Margin	1,02 %	1,46 %	1,74 %	1,21 %
Current Ratio	1,83	1,69	1,51	1,57
Quick Ratio	1,9	1,77	1,57	1,57
Equity Ratio	0,51	0,52	0,56	0,63
Gross Profit Margin	2,73 %	2,95 %	3,32 %	2,79 %