HELSE BERGEN HF

5021 BERGEN

Finances

Return on Equity

−0,24 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 839 574 000	14 034 065 000	13 062 153 000	12 255 527 000
Net Income	−16 885 000	245 901 000	513 272 000	58 083 000
Total Assets	15 806 441 000	14 857 977 000	13 637 945 000	12 248 389 000
Total Equity	6 914 535 000	6 931 420 000	6 685 519 000	6 172 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 839 574 000	14 034 065 000	13 062 153 000	12 255 527 000
Expenditure	14 829 988 000	13 776 779 000	12 537 441 000	12 189 235 000
Operating Profit	9 586 000	257 286 000	524 712 000	66 292 000
Financial Income	8 384 000	5 794 000	10 405 000	15 509 000
Financial Costs	34 580 000	16 932 000	21 845 000	23 718 000
Financial Balance	−26 196 000	−11 138 000	−11 440 000	−8 209 000
Earnings Before Tax	−16 610 000	246 148 000	513 272 000	58 083 000
Tax	275 000	247 000	0	0
Net Income	−16 885 000	245 901 000	513 272 000	58 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 689 503 000	13 496 506 000	11 733 692 000	10 768 776 000
Total Current Assets	1 116 938 000	1 361 471 000	1 904 253 000	1 479 613 000
Total Assets	15 806 441 000	14 857 977 000	13 637 945 000	12 248 389 000
Total Retained Equity	998 454 000	1 015 339 000	769 438 000	256 166 000
Total Equity	6 914 535 000	6 931 420 000	6 685 519 000	6 172 247 000
Total Long-Term Debt	5 573 654 000	4 559 710 000	4 013 157 000	3 629 971 000
Total Current Debt	3 318 253 000	3 366 846 000	2 939 269 000	2 446 171 000
Total Equity and Debt	15 806 442 000	14 857 976 000	13 637 945 000	12 248 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 321 475 000	14 034 065 000	11 842 175 000	11 324 423 000
Other Income	1 518 099 000	0	1 219 978 000	931 104 000
Revenue	14 839 574 000	14 034 065 000	13 062 153 000	12 255 527 000
Cost of Goods Sold	2 386 372 000	2 267 034 000	2 047 193 000	1 893 225 000
Salary Costs	10 041 731 000	9 334 118 000	8 475 687 000	8 365 925 000
Depreciation	570 211 000	552 475 000	563 360 000	544 167 000
Impairment	0	0	0	0
Expenditure	14 829 988 000	13 776 779 000	12 537 441 000	12 189 235 000
Operating Profit	9 586 000	257 286 000	524 712 000	66 292 000
Financial Income	8 384 000	5 794 000	10 405 000	15 509 000
Financial Costs	34 580 000	16 932 000	21 845 000	23 718 000
Financial Balance	−26 196 000	−11 138 000	−11 440 000	−8 209 000
Dividends	0	0	0	0
Net Income	−16 885 000	245 901 000	513 272 000	58 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 380 000	11 380 000	17 380 000	59 065 000
Total Intangible Assets	5 380 000	11 380 000	17 380 000	59 065 000
Real Eastate	11 555 751 000	10 846 315 000	9 729 561 000	8 910 225 000
Machinery and Plant Facilities	1 315 337 000	0	1 103 732 000	1 045 543 000
Fixtures	0	1 152 603 000	0	0
Total Tangible Assets	12 871 088 000	11 998 918 000	10 833 293 000	9 955 768 000
Total Fiancial Fixed Assets	1 813 035 000	1 486 208 000	883 019 000	753 943 000
Total Fixed Assets	14 689 503 000	13 496 506 000	11 733 692 000	10 768 776 000
Stock	49 435 000	53 942 000	24 356 000	11 758 000
Total Investments	0	0	0	0
Cash, Bank	340 661 000	426 702 000	386 220 000	288 393 000
Total Current Assets	1 116 938 000	1 361 471 000	1 904 253 000	1 479 613 000
Total Assets	15 806 441 000	14 857 977 000	13 637 945 000	12 248 389 000
Total Equity	6 914 535 000	6 931 420 000	6 685 519 000	6 172 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 573 654 000	4 559 710 000	4 013 157 000	3 629 971 000
Creditors	0	0	0	0
Unpaid Taxes	727 290 000	739 482 000	574 285 000	597 831 000
Dividends	0	0	0	0
Other Current Debt	2 590 963 000	2 627 364 000	2 364 984 000	1 848 340 000
Total Current Debt	3 318 253 000	3 366 846 000	2 939 269 000	2 446 171 000
Total Equity and Debt	15 806 442 000	14 857 976 000	13 637 945 000	12 248 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	3,55 %	7,68 %	0,94 %
Debt-to-Equity Ratio	0,81	0,66	0,6	0,59
Operating Profit Margin	0,06 %	1,83 %	4,02 %	0,54 %
Current Ratio	0,34	0,4	0,65	0,6
Quick Ratio	0,34	0,41	0,65	0,61
Equity Ratio	0,44	0,47	0,49	0,5
Gross Profit Margin	83,92 %	83,85 %	84,33 %	84,55 %