HELSEKONSULT AS

2212 KONGSVINGER

Finances

Return on Equity

−3,16 %

Current Ratio

15,43

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	239 000	162 000	196 000
Net Income	−35 000	57 000	−120 000	−29 000
Total Assets	2 781 000	2 834 000	2 835 000	3 135 000
Total Equity	1 108 000	1 143 000	1 086 000	1 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	239 000	162 000	196 000
Expenditure	256 000	229 000	237 000	191 000
Operating Profit	−6 000	10 000	−75 000	5 000
Financial Income	47 000	110 000	27 000	41 000
Financial Costs	76 000	63 000	72 000	75 000
Financial Balance	−29 000	47 000	−45 000	−34 000
Earnings Before Tax	−35 000	57 000	−120 000	−29 000
Tax	0	0	0	0
Net Income	−35 000	57 000	−120 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 565 000	2 565 000	2 604 000	2 754 000
Total Current Assets	216 000	269 000	231 000	381 000
Total Assets	2 781 000	2 834 000	2 835 000	3 135 000
Total Retained Equity	1 008 000	1 043 000	986 000	1 106 000
Total Equity	1 108 000	1 143 000	1 086 000	1 206 000
Total Long-Term Debt	1 659 000	1 679 000	1 729 000	1 775 000
Total Current Debt	14 000	12 000	20 000	153 000
Total Equity and Debt	2 781 000	2 834 000	2 835 000	3 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	84 000
Other Income	250 000	239 000	162 000	112 000
Revenue	250 000	239 000	162 000	196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	256 000	229 000	237 000	191 000
Operating Profit	−6 000	10 000	−75 000	5 000
Financial Income	47 000	110 000	27 000	41 000
Financial Costs	76 000	63 000	72 000	75 000
Financial Balance	−29 000	47 000	−45 000	−34 000
Dividends	0	0	0	0
Net Income	−35 000	57 000	−120 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 950 000	1 950 000	1 950 000	1 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 950 000	1 950 000	1 950 000	1 950 000
Total Fiancial Fixed Assets	615 000	615 000	654 000	804 000
Total Fixed Assets	2 565 000	2 565 000	2 604 000	2 754 000
Stock	0	0	0	0
Total Investments	170 000	170 000	208 000	208 000
Cash, Bank	1 000	100 000	24 000	174 000
Total Current Assets	216 000	269 000	231 000	381 000
Total Assets	2 781 000	2 834 000	2 835 000	3 135 000
Total Equity	1 108 000	1 143 000	1 086 000	1 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 659 000	1 679 000	1 729 000	1 775 000
Creditors	0	0	0	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	12 000	20 000	60 000
Total Current Debt	14 000	12 000	20 000	153 000
Total Equity and Debt	2 781 000	2 834 000	2 835 000	3 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,16 %	4,99 %	−11,05 %	−2,4 %
Debt-to-Equity Ratio	1,5	1,47	1,59	1,47
Operating Profit Margin	−2,4 %	4,18 %	−46,3 %	2,55 %
Current Ratio	15,43	22,42	11,55	2,49
Quick Ratio	15,43	22,42	11,55	2,49
Equity Ratio	0,4	0,4	0,38	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %