company

HELSE AS

1366 LYSAKER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3,26 %

Current Ratio

45,18

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	653 000	0	600 000
Net Income	−28 869 000	572 426 000	58 047 000	10 587 000
Total Assets	1 059 428 000	960 216 000	79 302 000	45 138 000
Total Equity	885 071 000	960 053 000	79 302 000	45 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	653 000	0	600 000
Expenditure	21 950 000	3 445 000	59 000	151 000
Operating Profit	−21 950 000	−2 793 000	−59 000	449 000
Financial Income	−449 000	577 177 000	58 172 000	10 802 000
Financial Costs	6 471 000	1 958 000	67 000	664 000
Financial Balance	−6 920 000	575 219 000	58 105 000	10 138 000
Earnings Before Tax	−28 869 000	572 426 000	58 047 000	10 587 000
Tax	0	0	0	0
Net Income	−28 869 000	572 426 000	58 047 000	10 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 448 000	220 008 000	75 661 000	30 397 000
Total Current Assets	800 980 000	740 208 000	3 642 000	14 742 000
Total Assets	1 059 428 000	960 216 000	79 302 000	45 138 000
Total Retained Equity	884 271 000	959 653 000	78 902 000	44 726 000
Total Equity	885 071 000	960 053 000	79 302 000	45 126 000
Total Long-Term Debt	156 629 000	0	0	0
Total Current Debt	17 728 000	163 000	0	13 000
Total Equity and Debt	1 059 428 000	960 216 000	79 302 000	45 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	513 000	0	600 000
Other Income	0	140 000	0	0
Revenue	0	653 000	0	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	571 000	1 202 000	0	0
Depreciation	0	136 000	0	0
Impairment	0	167 000	0	0
Expenditure	21 950 000	3 445 000	59 000	151 000
Operating Profit	−21 950 000	−2 793 000	−59 000	449 000
Financial Income	−449 000	577 177 000	58 172 000	10 802 000
Financial Costs	6 471 000	1 958 000	67 000	664 000
Financial Balance	−6 920 000	575 219 000	58 105 000	10 138 000
Dividends	46 500 000	0	0	0
Net Income	−28 869 000	572 426 000	58 047 000	10 587 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	258 448 000	220 008 000	75 661 000	30 397 000
Total Fixed Assets	258 448 000	220 008 000	75 661 000	30 397 000
Stock	0	0	0	0
Total Investments	781 120 000	680 866 000	0	0
Cash, Bank	4 492 000	4 691 000	3 642 000	14 742 000
Total Current Assets	800 980 000	740 208 000	3 642 000	14 742 000
Total Assets	1 059 428 000	960 216 000	79 302 000	45 138 000
Total Equity	885 071 000	960 053 000	79 302 000	45 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 629 000	0	0	0
Creditors	9 000	0	0	13 000
Unpaid Taxes	256 000	0	0	0
Dividends	46 500 000	0	0	0
Other Current Debt	964 000	163 000	0	0
Total Current Debt	17 728 000	163 000	0	13 000
Total Equity and Debt	1 059 428 000	960 216 000	79 302 000	45 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,26 %	59,62 %	73,2 %	23,46 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	-	−427,72 %	-	74,83 %
Current Ratio	45,18	4 541,15	-	1 134
Quick Ratio	45,18	4 541,15	-	1 134
Equity Ratio	0,84	1	1	1
Gross Profit Margin	-	100 %	-	100 %

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