HELSEKOSTEN VERDAL AS

2830 RAUFOSS

Finances

Return on Equity

58,61 %

Current Ratio

0,42

Debt-to-Equity Ratio

−4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	213 000	107 000	195 000
Net Income	−1 681 000	−109 000	−1 958 000	−386 000
Total Assets	10 348 000	11 895 000	11 889 000	13 385 000
Total Equity	−2 868 000	−1 187 000	−1 078 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	213 000	107 000	195 000
Expenditure	1 773 000	263 000	285 000	121 000
Operating Profit	−1 633 000	−49 000	−178 000	74 000
Financial Income	0	0	0	215 000
Financial Costs	48 000	60 000	1 780 000	675 000
Financial Balance	−48 000	−60 000	−1 780 000	−460 000
Earnings Before Tax	−1 681 000	−109 000	−1 958 000	−386 000
Tax	0	0	0	0
Net Income	−1 681 000	−109 000	−1 958 000	−386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 292 000	11 831 000	11 829 000	13 157 000
Total Current Assets	56 000	64 000	59 000	228 000
Total Assets	10 348 000	11 895 000	11 889 000	13 385 000
Total Retained Equity	−7 418 000	−5 737 000	−5 628 000	−3 670 000
Total Equity	−2 868 000	−1 187 000	−1 078 000	880 000
Total Long-Term Debt	13 084 000	12 962 000	12 881 000	12 429 000
Total Current Debt	132 000	119 000	85 000	76 000
Total Equity and Debt	10 348 000	11 895 000	11 889 000	13 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	141 000	213 000	107 000	195 000
Revenue	141 000	213 000	107 000	195 000
Cost of Goods Sold	30 000	0	50 000	36 000
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	1 773 000	263 000	285 000	121 000
Operating Profit	−1 633 000	−49 000	−178 000	74 000
Financial Income	0	0	0	215 000
Financial Costs	48 000	60 000	1 780 000	675 000
Financial Balance	−48 000	−60 000	−1 780 000	−460 000
Dividends	0	0	0	0
Net Income	−1 681 000	−109 000	−1 958 000	−386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 120 000	1 212 000	1 304 000	1 191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 120 000	1 212 000	1 304 000	1 191 000
Total Fiancial Fixed Assets	9 173 000	10 618 000	10 525 000	11 966 000
Total Fixed Assets	10 292 000	11 831 000	11 829 000	13 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	27 000	18 000	13 000
Total Current Assets	56 000	64 000	59 000	228 000
Total Assets	10 348 000	11 895 000	11 889 000	13 385 000
Total Equity	−2 868 000	−1 187 000	−1 078 000	880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 084 000	12 962 000	12 881 000	12 429 000
Creditors	39 000	26 000	14 000	4 000
Unpaid Taxes	0	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	93 000	92 000	71 000	71 000
Total Current Debt	132 000	119 000	85 000	76 000
Total Equity and Debt	10 348 000	11 895 000	11 889 000	13 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,61 %	9,18 %	181,63 %	−43,86 %
Debt-to-Equity Ratio	−4,56	−10,92	−11,95	14,12
Operating Profit Margin	−1 158,16 %	−23 %	−166,36 %	37,95 %
Current Ratio	0,42	0,54	0,69	3
Quick Ratio	0,42	0,54	0,69	3
Equity Ratio	−0,28	−0,1	−0,09	0,07
Gross Profit Margin	78,72 %	100 %	53,27 %	81,54 %