HELVETE NATURPARK AS

2658 ESPEDALEN

Finances

Share Ownership

Return on Equity

88,14 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	930 000	1 217 000	1 341 000	819 000
Net Income	−104 000	−17 000	212 000	−163 000
Total Assets	506 000	526 000	537 000	168 000
Total Equity	−118 000	−13 000	4 000	−208 000

Income (NOK)	2022	2021	2020	2019
Revenue	930 000	1 217 000	1 341 000	819 000
Expenditure	1 066 000	1 240 000	1 071 000	1 030 000
Operating Profit	−135 000	−24 000	270 000	−211 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	1 000	1 000	2 000	1 000
Earnings Before Tax	−134 000	−22 000	272 000	−209 000
Tax	−29 000	−5 000	60 000	−46 000
Net Income	−104 000	−17 000	212 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	50 000	46 000	107 000
Total Current Assets	430 000	477 000	492 000	61 000
Total Assets	506 000	526 000	537 000	168 000
Total Retained Equity	−218 000	−113 000	−96 000	−308 000
Total Equity	−118 000	−13 000	4 000	−208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	624 000	540 000	534 000	376 000
Total Equity and Debt	506 000	526 000	537 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	887 000	1 217 000	1 341 000	819 000
Other Income	43 000	0	0	0
Revenue	930 000	1 217 000	1 341 000	819 000
Cost of Goods Sold	250 000	630 000	745 000	635 000
Salary Costs	17 000	18 000	19 000	27 000
Depreciation	3 000	1 000	1 000	2 000
Impairment	0	0	0	0
Expenditure	1 066 000	1 240 000	1 071 000	1 030 000
Operating Profit	−135 000	−24 000	270 000	−211 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	1 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−104 000	−17 000	212 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	44 000	39 000	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	4 000	5 000	6 000
Total Tangible Assets	1 000	4 000	5 000	6 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	76 000	50 000	46 000	107 000
Stock	145 000	32 000	2 000	22 000
Total Investments	0	0	0	0
Cash, Bank	245 000	407 000	473 000	17 000
Total Current Assets	430 000	477 000	492 000	61 000
Total Assets	506 000	526 000	537 000	168 000
Total Equity	−118 000	−13 000	4 000	−208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	312 000	183 000	182 000	99 000
Unpaid Taxes	−76 000	−39 000	−45 000	−39 000
Dividends	0	0	0	0
Other Current Debt	388 000	396 000	397 000	317 000
Total Current Debt	624 000	540 000	534 000	376 000
Total Equity and Debt	506 000	526 000	537 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,14 %	130,77 %	5 300 %	78,37 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−14,52 %	−1,97 %	20,13 %	−25,76 %
Current Ratio	0,69	0,88	0,92	0,16
Quick Ratio	0,9	0,94	0,92	0,17
Equity Ratio	−0,23	−0,02	0,01	−1,24
Gross Profit Margin	73,12 %	48,23 %	44,44 %	22,47 %