HELSE FONNA HF

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

−7,89 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 244 776 000	4 038 290 000	3 744 240 000	3 613 470 000
Net Income	−151 322 000	−86 423 000	116 666 000	31 553 000
Total Assets	4 478 485 000	4 541 289 000	3 939 425 000	3 104 539 000
Total Equity	1 918 267 000	2 069 588 000	2 156 012 000	2 039 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 244 776 000	4 038 290 000	3 744 240 000	3 613 470 000
Expenditure	4 378 026 000	4 126 183 000	3 629 619 000	3 589 296 000
Operating Profit	−133 250 000	−87 893 000	114 621 000	24 174 000
Financial Income	9 390 000	2 642 000	3 796 000	9 386 000
Financial Costs	27 462 000	1 172 000	1 751 000	2 007 000
Financial Balance	−18 072 000	1 470 000	2 045 000	7 379 000
Earnings Before Tax	−151 322 000	−86 423 000	116 666 000	31 553 000
Tax	0	0	0	0
Net Income	−151 322 000	−86 423 000	116 666 000	31 553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 848 711 000	3 600 708 000	3 049 856 000	2 474 163 000
Total Current Assets	629 774 000	940 581 000	889 569 000	630 376 000
Total Assets	4 478 485 000	4 541 289 000	3 939 425 000	3 104 539 000
Total Retained Equity	−209 100 000	−57 779 000	28 645 000	−88 022 000
Total Equity	1 918 267 000	2 069 588 000	2 156 012 000	2 039 345 000
Total Long-Term Debt	1 718 556 000	1 602 132 000	992 029 000	367 152 000
Total Current Debt	841 660 000	869 569 000	791 385 000	698 042 000
Total Equity and Debt	4 478 483 000	4 541 289 000	3 939 426 000	3 104 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 053 890 000	3 816 127 000	3 583 573 000	3 524 529 000
Other Income	190 886 000	222 163 000	160 667 000	88 941 000
Revenue	4 244 776 000	4 038 290 000	3 744 240 000	3 613 470 000
Cost of Goods Sold	880 399 000	851 406 000	690 518 000	647 570 000
Salary Costs	2 758 395 000	2 630 531 000	2 326 723 000	2 376 635 000
Depreciation	200 555 000	144 179 000	128 492 000	127 695 000
Impairment	0	0	23 626 000	517 000
Expenditure	4 378 026 000	4 126 183 000	3 629 619 000	3 589 296 000
Operating Profit	−133 250 000	−87 893 000	114 621 000	24 174 000
Financial Income	9 390 000	2 642 000	3 796 000	9 386 000
Financial Costs	27 462 000	1 172 000	1 751 000	2 007 000
Financial Balance	−18 072 000	1 470 000	2 045 000	7 379 000
Dividends	0	0	0	0
Net Income	−151 322 000	−86 423 000	116 666 000	31 553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	240 000	365 000	0
Real Eastate	2 852 896 000	2 607 129 000	1 219 425 000	1 304 987 000
Machinery and Plant Facilities	375 128 000	365 754 000	1 463 063 000	874 496 000
Fixtures	0	96 594 000	0	0
Total Tangible Assets	3 228 024 000	3 069 477 000	2 682 488 000	2 179 483 000
Total Fiancial Fixed Assets	620 572 000	530 991 000	367 003 000	294 680 000
Total Fixed Assets	3 848 711 000	3 600 708 000	3 049 856 000	2 474 163 000
Stock	33 051 000	42 743 000	43 402 000	22 495 000
Total Investments	0	0	0	0
Cash, Bank	92 080 000	89 801 000	83 924 000	78 445 000
Total Current Assets	629 774 000	940 581 000	889 569 000	630 376 000
Total Assets	4 478 485 000	4 541 289 000	3 939 425 000	3 104 539 000
Total Equity	1 918 267 000	2 069 588 000	2 156 012 000	2 039 345 000
Short-Term Group Debt	174 163 000	0	0	124 103 000
Total Long-Term Debt	1 718 556 000	1 602 132 000	992 029 000	367 152 000
Creditors	131 388 000	0	0	124 376 000
Unpaid Taxes	197 498 000	200 762 000	164 642 000	167 102 000
Dividends	0	0	0	0
Other Current Debt	338 611 000	668 807 000	626 743 000	282 461 000
Total Current Debt	841 660 000	869 569 000	791 385 000	698 042 000
Total Equity and Debt	4 478 483 000	4 541 289 000	3 939 426 000	3 104 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,89 %	−4,18 %	5,41 %	1,55 %
Debt-to-Equity Ratio	0,9	0,77	0,46	0,18
Operating Profit Margin	−3,14 %	−2,18 %	3,06 %	0,67 %
Current Ratio	0,75	1,08	1,12	0,9
Quick Ratio	0,78	1,14	1,19	0,93
Equity Ratio	0,43	0,46	0,55	0,66
Gross Profit Margin	79,26 %	78,92 %	81,56 %	82,08 %