HELSE VEST IKT AS

5052 BERGEN

Finances

Share Ownership

Return on Equity

−2,16 %

Current Ratio

1,6

Debt-to-Equity Ratio

10,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 560 616 000	1 358 778 000	1 226 810 000	1 152 208 000
Net Income	−4 015 000	5 801 000	−8 143 000	8 436 000
Total Assets	2 456 279 000	2 059 202 000	1 830 348 000	1 697 907 000
Total Equity	186 121 000	190 136 000	184 335 000	192 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 560 616 000	1 358 778 000	1 226 810 000	1 152 208 000
Expenditure	1 537 552 000	1 348 822 000	1 228 456 000	1 131 550 000
Operating Profit	23 064 000	9 956 000	−1 646 000	20 658 000
Financial Income	2 850 000	796 000	718 000	1 718 000
Financial Costs	29 929 000	4 951 000	7 215 000	13 940 000
Financial Balance	−27 079 000	−4 155 000	−6 497 000	−12 222 000
Earnings Before Tax	−4 015 000	5 801 000	−8 143 000	8 436 000
Tax	0	0	0	0
Net Income	−4 015 000	5 801 000	−8 143 000	8 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 885 596 000	1 747 395 000	1 517 544 000	1 400 389 000
Total Current Assets	570 683 000	311 807 000	312 804 000	297 518 000
Total Assets	2 456 279 000	2 059 202 000	1 830 348 000	1 697 907 000
Total Retained Equity	34 802 000	38 817 000	33 016 000	41 160 000
Total Equity	186 121 000	190 136 000	184 335 000	192 479 000
Total Long-Term Debt	1 913 146 000	1 633 227 000	1 430 014 000	1 253 065 000
Total Current Debt	357 011 000	235 839 000	215 998 000	252 364 000
Total Equity and Debt	2 456 278 000	2 059 202 000	1 830 347 000	1 697 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 270 000	0	0	1 116 068 000
Other Income	1 534 346 000	1 358 778 000	1 226 810 000	36 140 000
Revenue	1 560 616 000	1 358 778 000	1 226 810 000	1 152 208 000
Cost of Goods Sold	25 188 000	29 068 000	35 196 000	22 933 000
Salary Costs	501 676 000	443 927 000	383 221 000	354 234 000
Depreciation	332 896 000	296 604 000	292 359 000	259 846 000
Impairment	0	0	0	0
Expenditure	1 537 552 000	1 348 822 000	1 228 456 000	1 131 550 000
Operating Profit	23 064 000	9 956 000	−1 646 000	20 658 000
Financial Income	2 850 000	796 000	718 000	1 718 000
Financial Costs	29 929 000	4 951 000	7 215 000	13 940 000
Financial Balance	−27 079 000	−4 155 000	−6 497 000	−12 222 000
Dividends	0	0	0	0
Net Income	−4 015 000	5 801 000	−8 143 000	8 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 402 986 000	1 429 336 000	1 257 448 000	1 114 095 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	475 636 000	312 014 000	254 846 000	281 842 000
Total Tangible Assets	475 636 000	312 014 000	254 846 000	281 842 000
Total Fiancial Fixed Assets	6 974 000	6 045 000	5 250 000	4 452 000
Total Fixed Assets	1 885 596 000	1 747 395 000	1 517 544 000	1 400 389 000
Stock	40 317 000	18 800 000	5 217 000	2 678 000
Total Investments	0	0	0	0
Cash, Bank	187 948 000	60 532 000	87 865 000	51 262 000
Total Current Assets	570 683 000	311 807 000	312 804 000	297 518 000
Total Assets	2 456 279 000	2 059 202 000	1 830 348 000	1 697 907 000
Total Equity	186 121 000	190 136 000	184 335 000	192 479 000
Short-Term Group Debt	316 447 000	10 574 000	15 422 000	22 055 000
Total Long-Term Debt	1 913 146 000	1 633 227 000	1 430 014 000	1 253 065 000
Creditors	0	0	78 607 000	0
Unpaid Taxes	40 564 000	36 842 000	34 037 000	31 031 000
Dividends	0	0	0	0
Other Current Debt	0	188 423 000	87 932 000	199 278 000
Total Current Debt	357 011 000	235 839 000	215 998 000	252 364 000
Total Equity and Debt	2 456 278 000	2 059 202 000	1 830 347 000	1 697 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,16 %	3,05 %	−4,42 %	4,38 %
Debt-to-Equity Ratio	10,28	8,59	7,76	6,51
Operating Profit Margin	1,48 %	0,73 %	−0,13 %	1,79 %
Current Ratio	1,6	1,32	1,45	1,18
Quick Ratio	1,8	1,44	1,48	1,19
Equity Ratio	0,08	0,09	0,1	0,11
Gross Profit Margin	98,39 %	97,86 %	97,13 %	98,01 %