ABC HELSE AS

0151 OSLO

Finances

Return on Equity

5,81 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	80 000	0	199 000	328 000
Total Assets	2 921 000	2 881 000	3 085 000	2 886 000
Total Equity	1 378 000	1 298 000	1 298 000	1 099 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	11 000	7 000	5 000
Operating Profit	−11 000	−7 000	−5 000
Financial Income	91 000	206 000	333 000
Financial Costs	0	0	0
Financial Balance	91 000	206 000	333 000
Earnings Before Tax	80 000	199 000	328 000
Tax	0	0	0
Net Income	80 000	199 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 740 000	2 740 000	2 945 000	2 738 000
Total Current Assets	181 000	141 000	141 000	148 000
Total Assets	2 921 000	2 881 000	3 085 000	2 886 000
Total Retained Equity	1 278 000	1 198 000	1 198 000	999 000
Total Equity	1 378 000	1 298 000	1 298 000	1 099 000
Total Long-Term Debt	618 000	618 000	618 000	618 000
Total Current Debt	925 000	965 000	1 169 000	1 169 000
Total Equity and Debt	2 921 000	2 881 000	3 085 000	2 886 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	7 000	5 000
Operating Profit	−11 000	−7 000	−5 000
Financial Income	91 000	206 000	333 000
Financial Costs	0	0	0
Financial Balance	91 000	206 000	333 000
Dividends	0	0	0
Net Income	80 000	199 000	328 000

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	2 740 000	2 740 000	2 945 000	2 738 000
Total Fixed Assets	2 740 000	2 740 000	2 945 000	2 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	141 000	141 000	148 000
Total Current Assets	181 000	141 000	141 000	148 000
Total Assets	2 921 000	2 881 000	3 085 000	2 886 000
Total Equity	1 378 000	1 298 000	1 298 000	1 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	618 000	618 000	618 000	618 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	925 000	965 000	1 169 000	1 169 000
Total Current Debt	925 000	965 000	1 169 000	1 169 000
Total Equity and Debt	2 921 000	2 881 000	3 085 000	2 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	0 %	15,33 %	29,85 %
Debt-to-Equity Ratio	0,45	0,48	0,48	0,56
Operating Profit Margin	-	-	-	-
Current Ratio	0,2	0,15	0,12	0,13
Quick Ratio	0,2	0,15	0,12	0,13
Equity Ratio	0,47	0,45	0,42	0,38
Gross Profit Margin	-	-	-	-