HELSE FØRDE HF

6812 FØRDE

Finances

Return on Equity

0,3 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 322 225 000	3 198 673 000	3 023 446 000	2 941 584 000
Net Income	3 557 000	26 208 000	112 157 000	43 168 000
Total Assets	2 870 056 000	2 653 642 000	2 386 870 000	2 129 024 000
Total Equity	1 201 711 000	1 198 154 000	1 171 947 000	1 059 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 322 225 000	3 198 673 000	3 023 446 000	2 941 584 000
Expenditure	3 314 830 000	3 171 855 000	2 912 127 000	2 900 843 000
Operating Profit	7 395 000	26 818 000	111 319 000	40 741 000
Financial Income	3 459 000	1 774 000	3 166 000	5 856 000
Financial Costs	7 297 000	2 384 000	2 328 000	3 429 000
Financial Balance	−3 838 000	−610 000	838 000	2 427 000
Earnings Before Tax	3 557 000	26 208 000	112 157 000	43 168 000
Tax	0	0	0	0
Net Income	3 557 000	26 208 000	112 157 000	43 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 630 517 000	2 244 479 000	1 905 437 000	1 616 050 000
Total Current Assets	239 539 000	409 163 000	481 433 000	512 974 000
Total Assets	2 870 056 000	2 653 642 000	2 386 870 000	2 129 024 000
Total Retained Equity	−438 315 000	−441 872 000	−468 079 000	−580 236 000
Total Equity	1 201 711 000	1 198 154 000	1 171 947 000	1 059 790 000
Total Long-Term Debt	994 975 000	796 566 000	648 150 000	492 617 000
Total Current Debt	673 371 000	658 923 000	566 774 000	576 618 000
Total Equity and Debt	2 870 057 000	2 653 643 000	2 386 871 000	2 129 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 179 272 000	3 027 572 000	2 854 885 000	2 833 714 000
Other Income	142 953 000	171 101 000	168 561 000	107 870 000
Revenue	3 322 225 000	3 198 673 000	3 023 446 000	2 941 584 000
Cost of Goods Sold	512 861 000	516 698 000	483 299 000	473 557 000
Salary Costs	2 212 685 000	2 103 319 000	1 891 862 000	1 904 883 000
Depreciation	98 719 000	86 084 000	73 166 000	75 139 000
Impairment	0	0	20 000 000	15 255 000
Expenditure	3 314 830 000	3 171 855 000	2 912 127 000	2 900 843 000
Operating Profit	7 395 000	26 818 000	111 319 000	40 741 000
Financial Income	3 459 000	1 774 000	3 166 000	5 856 000
Financial Costs	7 297 000	2 384 000	2 328 000	3 429 000
Financial Balance	−3 838 000	−610 000	838 000	2 427 000
Dividends	0	0	0	0
Net Income	3 557 000	26 208 000	112 157 000	43 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 321 466 000	1 362 329 000	1 036 769 000	1 271 509 000
Machinery and Plant Facilities	211 320 000	209 858 000	165 541 000	114 698 000
Fixtures	663 424 000	314 431 000	479 156 000	44 426 000
Total Tangible Assets	2 196 210 000	1 886 618 000	1 681 466 000	1 430 633 000
Total Fiancial Fixed Assets	434 307 000	357 861 000	223 971 000	185 417 000
Total Fixed Assets	2 630 517 000	2 244 479 000	1 905 437 000	1 616 050 000
Stock	15 182 000	16 098 000	14 605 000	6 658 000
Total Investments	0	0	0	0
Cash, Bank	83 686 000	82 496 000	71 992 000	64 334 000
Total Current Assets	239 539 000	409 163 000	481 433 000	512 974 000
Total Assets	2 870 056 000	2 653 642 000	2 386 870 000	2 129 024 000
Total Equity	1 201 711 000	1 198 154 000	1 171 947 000	1 059 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	994 975 000	796 566 000	648 150 000	492 617 000
Creditors	0	0	0	0
Unpaid Taxes	157 803 000	163 297 000	132 126 000	131 881 000
Dividends	0	0	0	0
Other Current Debt	515 568 000	495 626 000	434 648 000	444 737 000
Total Current Debt	673 371 000	658 923 000	566 774 000	576 618 000
Total Equity and Debt	2 870 057 000	2 653 643 000	2 386 871 000	2 129 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	2,19 %	9,57 %	4,07 %
Debt-to-Equity Ratio	0,83	0,66	0,55	0,46
Operating Profit Margin	0,22 %	0,84 %	3,68 %	1,39 %
Current Ratio	0,36	0,62	0,85	0,89
Quick Ratio	0,36	0,64	0,87	0,9
Equity Ratio	0,42	0,45	0,49	0,5
Gross Profit Margin	84,56 %	83,85 %	84,01 %	83,9 %