HELALA AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−0,52 %

Current Ratio

44,28

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	119 000	188 000	301 000
Net Income	−21 000	227 000	−135 000	139 000
Total Assets	6 006 000	6 044 000	3 991 000	5 298 000
Total Equity	4 056 000	4 078 000	3 888 000	4 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	119 000	188 000	301 000
Expenditure	140 000	177 000	295 000	90 000
Operating Profit	−8 000	−58 000	−108 000	211 000
Financial Income	31 000	382 000	11 000	6 000
Financial Costs	50 000	33 000	25 000	39 000
Financial Balance	−19 000	349 000	−14 000	−33 000
Earnings Before Tax	−27 000	291 000	−122 000	179 000
Tax	−6 000	64 000	13 000	39 000
Net Income	−21 000	227 000	−135 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 482 000	3 529 000	2 066 000	4 042 000
Total Current Assets	2 524 000	2 515 000	1 925 000	1 255 000
Total Assets	6 006 000	6 044 000	3 991 000	5 298 000
Total Retained Equity	3 956 000	3 977 000	3 788 000	3 961 000
Total Equity	4 056 000	4 078 000	3 888 000	4 061 000
Total Long-Term Debt	1 892 000	1 859 000	0	1 149 000
Total Current Debt	57 000	107 000	102 000	87 000
Total Equity and Debt	6 006 000	6 044 000	3 991 000	5 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	119 000	188 000	301 000
Revenue	132 000	119 000	188 000	301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	35 000	20 000	11 000
Impairment	0	0	0	0
Expenditure	140 000	177 000	295 000	90 000
Operating Profit	−8 000	−58 000	−108 000	211 000
Financial Income	31 000	382 000	11 000	6 000
Financial Costs	50 000	33 000	25 000	39 000
Financial Balance	−19 000	349 000	−14 000	−33 000
Dividends	0	0	0	0
Net Income	−21 000	227 000	−135 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	1 909 000	1 909 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	102 000	48 000	41 000
Total Tangible Assets	1 959 000	2 011 000	48 000	41 000
Total Fiancial Fixed Assets	1 518 000	1 518 000	2 018 000	4 002 000
Total Fixed Assets	3 482 000	3 529 000	2 066 000	4 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 524 000	2 515 000	1 925 000	1 255 000
Total Current Assets	2 524 000	2 515 000	1 925 000	1 255 000
Total Assets	6 006 000	6 044 000	3 991 000	5 298 000
Total Equity	4 056 000	4 078 000	3 888 000	4 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 892 000	1 859 000	0	1 149 000
Creditors	7 000	5 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	49 000	94 000	65 000
Total Current Debt	57 000	107 000	102 000	87 000
Total Equity and Debt	6 006 000	6 044 000	3 991 000	5 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	5,57 %	−3,47 %	3,42 %
Debt-to-Equity Ratio	0,47	0,46	0	0,28
Operating Profit Margin	−6,06 %	−48,74 %	−57,45 %	70,1 %
Current Ratio	44,28	23,5	18,87	14,43
Quick Ratio	44,28	23,5	18,87	14,43
Equity Ratio	0,68	0,67	0,97	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %