HELBERG AS

1470 LØRENSKOG

Finances

Return on Equity

6,21 %

Current Ratio

10,1

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 671 000	1 646 000	1 270 000
Net Income	154 000	383 000	321 000	73 000
Total Assets	3 657 000	2 593 000	2 183 000	1 822 000
Total Equity	2 479 000	2 325 000	1 942 000	1 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 671 000	1 646 000	1 270 000
Expenditure	1 617 000	1 452 000	1 424 000	1 175 000
Operating Profit	−9 000	219 000	222 000	94 000
Financial Income	839 000	372 000	211 000	27 000
Financial Costs	681 000	168 000	112 000	48 000
Financial Balance	158 000	204 000	99 000	−21 000
Earnings Before Tax	149 000	423 000	321 000	73 000
Tax	−5 000	40 000	0	0
Net Income	154 000	383 000	321 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 405 000	1 159 000	1 290 000	699 000
Total Current Assets	2 252 000	1 434 000	893 000	1 123 000
Total Assets	3 657 000	2 593 000	2 183 000	1 822 000
Total Retained Equity	2 279 000	2 125 000	1 742 000	1 421 000
Total Equity	2 479 000	2 325 000	1 942 000	1 621 000
Total Long-Term Debt	954 000	40 000	0	0
Total Current Debt	223 000	227 000	240 000	201 000
Total Equity and Debt	3 657 000	2 593 000	2 183 000	1 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 608 000	1 560 000	0	0
Other Income	0	111 000	1 646 000	1 270 000
Revenue	1 608 000	1 671 000	1 646 000	1 270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	888 000	891 000	926 000	878 000
Depreciation	104 000	87 000	111 000	0
Impairment	0	0	0	0
Expenditure	1 617 000	1 452 000	1 424 000	1 175 000
Operating Profit	−9 000	219 000	222 000	94 000
Financial Income	839 000	372 000	211 000	27 000
Financial Costs	681 000	168 000	112 000	48 000
Financial Balance	158 000	204 000	99 000	−21 000
Dividends	0	0	0	0
Net Income	154 000	383 000	321 000	73 000

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	1 356 000	656 000	786 000	136 000
Total Tangible Assets	1 356 000	656 000	786 000	136 000
Total Fiancial Fixed Assets	49 000	503 000	503 000	563 000
Total Fixed Assets	1 405 000	1 159 000	1 290 000	699 000
Stock	0	0	0	0
Total Investments	1 981 000	1 163 000	626 000	529 000
Cash, Bank	262 000	181 000	263 000	589 000
Total Current Assets	2 252 000	1 434 000	893 000	1 123 000
Total Assets	3 657 000	2 593 000	2 183 000	1 822 000
Total Equity	2 479 000	2 325 000	1 942 000	1 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	954 000	40 000	0	0
Creditors	7 000	8 000	8 000	12 000
Unpaid Taxes	126 000	129 000	143 000	103 000
Dividends	0	0	0	0
Other Current Debt	90 000	90 000	88 000	86 000
Total Current Debt	223 000	227 000	240 000	201 000
Total Equity and Debt	3 657 000	2 593 000	2 183 000	1 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,21 %	16,47 %	16,53 %	4,5 %
Debt-to-Equity Ratio	0,38	0,02	0	0
Operating Profit Margin	−0,56 %	13,11 %	13,49 %	7,4 %
Current Ratio	10,1	6,32	3,72	5,59
Quick Ratio	10,1	6,32	3,72	5,59
Equity Ratio	0,68	0,9	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %