HELEN AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

−450,1 %

Current Ratio

2,68

Debt-to-Equity Ratio

13,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 981 000	3 059 000	2 313 000	1 468 000
Net Income	−2 210 000	1 268 000	20 000	109 000
Total Assets	8 074 000	11 986 000	15 624 000	15 631 000
Total Equity	491 000	2 701 000	1 433 000	1 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 981 000	3 059 000	2 313 000	1 468 000
Expenditure	1 061 000	1 034 000	1 629 000	874 000
Operating Profit	920 000	2 026 000	684 000	593 000
Financial Income	1 000	3 000	0	6 000
Financial Costs	3 177 000	403 000	658 000	460 000
Financial Balance	−3 176 000	−400 000	−658 000	−454 000
Earnings Before Tax	−2 256 000	1 625 000	26 000	140 000
Tax	−46 000	358 000	6 000	31 000
Net Income	−2 210 000	1 268 000	20 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 039 000	8 649 000	15 321 000	15 481 000
Total Current Assets	3 035 000	3 337 000	303 000	150 000
Total Assets	8 074 000	11 986 000	15 624 000	15 631 000
Total Retained Equity	−359 000	1 850 000	583 000	563 000
Total Equity	491 000	2 701 000	1 433 000	1 413 000
Total Long-Term Debt	6 449 000	8 747 000	13 861 000	13 577 000
Total Current Debt	1 133 000	538 000	330 000	641 000
Total Equity and Debt	8 074 000	11 986 000	15 624 000	15 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	0	0	−2 000
Other Income	1 972 000	3 059 000	2 313 000	1 470 000
Revenue	1 981 000	3 059 000	2 313 000	1 468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	256 000	352 000	716 000	336 000
Depreciation	252 000	137 000	161 000	158 000
Impairment	0	0	0	0
Expenditure	1 061 000	1 034 000	1 629 000	874 000
Operating Profit	920 000	2 026 000	684 000	593 000
Financial Income	1 000	3 000	0	6 000
Financial Costs	3 177 000	403 000	658 000	460 000
Financial Balance	−3 176 000	−400 000	−658 000	−454 000
Dividends	0	0	0	0
Net Income	−2 210 000	1 268 000	20 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 435 000	8 567 000	15 319 000	15 446 000
Machinery and Plant Facilities	0	0	2 000	32 000
Fixtures	604 000	82 000	0	0
Total Tangible Assets	5 039 000	8 649 000	15 321 000	15 478 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	5 039 000	8 649 000	15 321 000	15 481 000
Stock	0	0	0	0
Total Investments	2 080 000	0	0	0
Cash, Bank	749 000	3 138 000	93 000	64 000
Total Current Assets	3 035 000	3 337 000	303 000	150 000
Total Assets	8 074 000	11 986 000	15 624 000	15 631 000
Total Equity	491 000	2 701 000	1 433 000	1 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 449 000	8 747 000	13 861 000	13 577 000
Creditors	9 000	11 000	9 000	21 000
Unpaid Taxes	58 000	62 000	82 000	95 000
Dividends	0	0	0	0
Other Current Debt	474 000	126 000	239 000	525 000
Total Current Debt	1 133 000	538 000	330 000	641 000
Total Equity and Debt	8 074 000	11 986 000	15 624 000	15 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−450,1 %	46,95 %	1,4 %	7,71 %
Debt-to-Equity Ratio	13,13	3,24	9,67	9,61
Operating Profit Margin	46,44 %	66,23 %	29,57 %	40,4 %
Current Ratio	2,68	6,2	0,92	0,23
Quick Ratio	2,68	6,2	0,92	0,23
Equity Ratio	0,06	0,23	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %