HELDRUP AS

1481 HAGAN

Finances

Return on Equity

−20,91 %

Current Ratio

23,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 106 000	5 299 000	2 064 000	4 134 000
Net Income	−3 821 000	4 239 000	1 046 000	4 915 000
Total Assets	18 909 000	26 083 000	22 606 000	23 502 000
Total Equity	18 274 000	25 096 000	20 856 000	19 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 106 000	5 299 000	2 064 000	4 134 000
Expenditure	2 428 000	2 817 000	2 244 000	620 000
Operating Profit	−1 322 000	2 482 000	−181 000	3 514 000
Financial Income	−608 000	1 758 000	1 230 000	1 454 000
Financial Costs	1 891 000	0	3 000	53 000
Financial Balance	−2 499 000	1 758 000	1 227 000	1 401 000
Earnings Before Tax	−3 821 000	4 239 000	1 046 000	4 915 000
Tax	0	0	0	0
Net Income	−3 821 000	4 239 000	1 046 000	4 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 817 000	5 394 000	4 245 000	4 279 000
Total Current Assets	15 092 000	20 689 000	18 361 000	19 223 000
Total Assets	18 909 000	26 083 000	22 606 000	23 502 000
Total Retained Equity	18 044 000	24 866 000	20 626 000	19 580 000
Total Equity	18 274 000	25 096 000	20 856 000	19 810 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	634 000	987 000	1 750 000	3 692 000
Total Equity and Debt	18 909 000	26 083 000	22 606 000	23 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 106 000	1 498 000	2 064 000	4 134 000
Other Income	0	3 801 000	0	0
Revenue	1 106 000	5 299 000	2 064 000	4 134 000
Cost of Goods Sold	203 000	203 000	164 000	176 000
Salary Costs	1 715 000	1 705 000	1 564 000	38 000
Depreciation	0	0	25 000	30 000
Impairment	0	0	0	0
Expenditure	2 428 000	2 817 000	2 244 000	620 000
Operating Profit	−1 322 000	2 482 000	−181 000	3 514 000
Financial Income	−608 000	1 758 000	1 230 000	1 454 000
Financial Costs	1 891 000	0	3 000	53 000
Financial Balance	−2 499 000	1 758 000	1 227 000	1 401 000
Dividends	0	0	0	0
Net Income	−3 821 000	4 239 000	1 046 000	4 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	25 000
Total Tangible Assets	0	0	0	25 000
Total Fiancial Fixed Assets	3 817 000	5 394 000	4 245 000	4 254 000
Total Fixed Assets	3 817 000	5 394 000	4 245 000	4 279 000
Stock	0	0	0	0
Total Investments	11 521 000	14 056 000	14 351 000	13 540 000
Cash, Bank	2 107 000	5 243 000	2 165 000	3 983 000
Total Current Assets	15 092 000	20 689 000	18 361 000	19 223 000
Total Assets	18 909 000	26 083 000	22 606 000	23 502 000
Total Equity	18 274 000	25 096 000	20 856 000	19 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	12 000	9 000	0
Unpaid Taxes	133 000	261 000	165 000	817 000
Dividends	0	0	0	0
Other Current Debt	485 000	714 000	1 576 000	2 875 000
Total Current Debt	634 000	987 000	1 750 000	3 692 000
Total Equity and Debt	18 909 000	26 083 000	22 606 000	23 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,91 %	16,89 %	5,02 %	24,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−119,53 %	46,84 %	−8,77 %	85 %
Current Ratio	23,8	20,96	10,49	5,21
Quick Ratio	23,8	20,96	10,49	5,21
Equity Ratio	0,97	0,96	0,92	0,84
Gross Profit Margin	81,65 %	96,17 %	92,05 %	95,74 %