HELILAB AS

1659 TORP

Finances

Share Ownership

Return on Equity

10,99 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	216 000	216 000	153 000
Net Income	119 000	102 000	115 000	−16 000
Total Assets	1 339 000	2 073 000	1 965 000	1 806 000
Total Equity	1 083 000	1 774 000	1 872 000	1 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	216 000	216 000	153 000
Expenditure	82 000	87 000	77 000	181 000
Operating Profit	151 000	129 000	140 000	−28 000
Financial Income	1 000	2 000	8 000	7 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	8 000	7 000
Earnings Before Tax	152 000	131 000	147 000	−21 000
Tax	33 000	29 000	32 000	−5 000
Net Income	119 000	102 000	115 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 291 000	1 316 000	1 342 000	1 372 000
Total Current Assets	48 000	757 000	623 000	434 000
Total Assets	1 339 000	2 073 000	1 965 000	1 806 000
Total Retained Equity	993 000	874 000	972 000	857 000
Total Equity	1 083 000	1 774 000	1 872 000	1 757 000
Total Long-Term Debt	211 000	60 000	59 000	49 000
Total Current Debt	45 000	239 000	34 000	0
Total Equity and Debt	1 339 000	2 073 000	1 965 000	1 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	216 000	216 000	0
Other Income	233 000	0	0	153 000
Revenue	233 000	216 000	216 000	153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	26 000	30 000	31 000
Impairment	0	0	0	0
Expenditure	82 000	87 000	77 000	181 000
Operating Profit	151 000	129 000	140 000	−28 000
Financial Income	1 000	2 000	8 000	7 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	8 000	7 000
Dividends	0	200 000	0	0
Net Income	119 000	102 000	115 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 291 000	1 316 000	1 342 000	1 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	1 291 000	1 316 000	1 342 000	1 372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 291 000	1 316 000	1 342 000	1 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	742 000	609 000	416 000
Total Current Assets	48 000	757 000	623 000	434 000
Total Assets	1 339 000	2 073 000	1 965 000	1 806 000
Total Equity	1 083 000	1 774 000	1 872 000	1 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	60 000	59 000	49 000
Creditors	0	0	0	0
Unpaid Taxes	12 000	11 000	12 000	0
Dividends	0	200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	45 000	239 000	34 000	0
Total Equity and Debt	1 339 000	2 073 000	1 965 000	1 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,99 %	5,75 %	6,14 %	−0,91 %
Debt-to-Equity Ratio	0,19	0,03	0,03	0,03
Operating Profit Margin	64,81 %	59,72 %	64,81 %	−18,3 %
Current Ratio	1,07	3,17	18,32	-
Quick Ratio	1,07	3,17	18,32	-
Equity Ratio	0,81	0,86	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %