HELGESEN CONSULT AS

2609 LILLEHAMMER

Finances

Return on Equity

42,65 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 490 000	1 061 000	140 000	281 000
Net Income	2 557 000	740 000	21 000	−1 112 000
Total Assets	9 769 000	6 590 000	4 319 000	4 305 000
Total Equity	5 996 000	3 439 000	2 699 000	2 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 490 000	1 061 000	140 000	281 000
Expenditure	2 296 000	312 000	105 000	147 000
Operating Profit	3 194 000	750 000	35 000	134 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	52 000	9 000	15 000	23 000
Financial Balance	−49 000	−8 000	−13 000	−21 000
Earnings Before Tax	3 145 000	741 000	21 000	113 000
Tax	588 000	0	0	5 000
Net Income	2 557 000	740 000	21 000	−1 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 769 000	6 590 000	4 319 000	4 305 000
Total Assets	9 769 000	6 590 000	4 319 000	4 305 000
Total Retained Equity	5 896 000	3 339 000	2 599 000	2 577 000
Total Equity	5 996 000	3 439 000	2 699 000	2 678 000
Total Long-Term Debt	37 000	0	0	0
Total Current Debt	3 736 000	3 151 000	1 621 000	1 628 000
Total Equity and Debt	9 769 000	6 590 000	4 319 000	4 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 880 000	523 000	0	20 000
Other Income	610 000	538 000	140 000	260 000
Revenue	5 490 000	1 061 000	140 000	281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 296 000	312 000	105 000	147 000
Operating Profit	3 194 000	750 000	35 000	134 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	52 000	9 000	15 000	23 000
Financial Balance	−49 000	−8 000	−13 000	−21 000
Dividends	0	0	0	0
Net Income	2 557 000	740 000	21 000	−1 112 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 892 000	4 303 000	3 556 000	3 759 000
Cash, Bank	3 360 000	787 000	763 000	546 000
Total Current Assets	9 769 000	6 590 000	4 319 000	4 305 000
Total Assets	9 769 000	6 590 000	4 319 000	4 305 000
Total Equity	5 996 000	3 439 000	2 699 000	2 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	0	0	0
Creditors	0	18 000	0	26 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	3 184 000	3 133 000	1 621 000	1 601 000
Total Current Debt	3 736 000	3 151 000	1 621 000	1 628 000
Total Equity and Debt	9 769 000	6 590 000	4 319 000	4 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,65 %	21,52 %	0,78 %	−41,52 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	58,18 %	70,69 %	25 %	47,69 %
Current Ratio	2,61	2,09	2,66	2,64
Quick Ratio	2,61	2,09	2,66	2,64
Equity Ratio	0,61	0,52	0,62	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %