HELTHJEM DISTRIBUSJON ØSTLANDET AS

0158 OSLO

Finances

Return on Equity

−30,71 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 315 000	2 341 000	54 474 000	46 981 000
Net Income	−20 980 000	−19 455 000	−7 298 000	1 941 000
Total Assets	126 542 000	129 529 000	105 844 000	113 748 000
Total Equity	68 320 000	71 559 000	74 173 000	74 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 315 000	2 341 000	54 474 000	46 981 000
Expenditure	24 589 000	24 580 000	64 075 000	45 360 000
Operating Profit	−23 273 000	−22 239 000	−9 600 000	1 621 000
Financial Income	1 430 000	662 000	652 000	1 190 000
Financial Costs	4 198 000	2 692 000	408 000	516 000
Financial Balance	−2 768 000	−2 030 000	244 000	674 000
Earnings Before Tax	−26 041 000	−24 269 000	−9 355 000	2 295 000
Tax	−5 061 000	−4 814 000	−2 058 000	354 000
Net Income	−20 980 000	−19 455 000	−7 298 000	1 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 554 000	82 818 000	71 554 000	53 730 000
Total Current Assets	40 988 000	46 711 000	34 290 000	60 018 000
Total Assets	126 542 000	129 529 000	105 844 000	113 748 000
Total Retained Equity	33 507 000	36 746 000	39 360 000	39 350 000
Total Equity	68 320 000	71 559 000	74 173 000	74 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 221 000	57 970 000	31 671 000	39 584 000
Total Equity and Debt	126 542 000	129 529 000	105 844 000	113 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 292 000	2 341 000	54 474 000	46 981 000
Other Income	23 000	0	0	0
Revenue	1 315 000	2 341 000	54 474 000	46 981 000
Cost of Goods Sold	1 821 000	1 393 000	41 510 000	36 079 000
Salary Costs	13 981 000	8 694 000	14 036 000	6 953 000
Depreciation	916 000	1 029 000	767 000	15 000
Impairment	0	0	0	31 000
Expenditure	24 589 000	24 580 000	64 075 000	45 360 000
Operating Profit	−23 273 000	−22 239 000	−9 600 000	1 621 000
Financial Income	1 430 000	662 000	652 000	1 190 000
Financial Costs	4 198 000	2 692 000	408 000	516 000
Financial Balance	−2 768 000	−2 030 000	244 000	674 000
Dividends	0	0	0	0
Net Income	−20 980 000	−19 455 000	−7 298 000	1 941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	774 000	933 000	973 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	2 763 000
Fixtures	742 000	2 305 000	2 440 000	120 000
Total Tangible Assets	742 000	2 305 000	2 440 000	2 883 000
Total Fiancial Fixed Assets	84 037 000	79 580 000	68 141 000	50 830 000
Total Fixed Assets	85 554 000	82 818 000	71 554 000	53 730 000
Stock	0	0	78 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	40 988 000	46 711 000	34 290 000	60 018 000
Total Assets	126 542 000	129 529 000	105 844 000	113 748 000
Total Equity	68 320 000	71 559 000	74 173 000	74 164 000
Short-Term Group Debt	0	0	19 460 000	29 513 000
Total Long-Term Debt	0	0	0	0
Creditors	1 669 000	3 374 000	6 272 000	7 763 000
Unpaid Taxes	2 703 000	2 227 000	2 319 000	854 000
Dividends	0	0	0	0
Other Current Debt	4 262 000	4 461 000	3 620 000	1 455 000
Total Current Debt	58 221 000	57 970 000	31 671 000	39 584 000
Total Equity and Debt	126 542 000	129 529 000	105 844 000	113 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,71 %	−27,19 %	−9,84 %	2,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 769,81 %	−949,98 %	−17,62 %	3,45 %
Current Ratio	0,7	0,81	1,08	1,52
Quick Ratio	0,7	0,81	1,09	1,52
Equity Ratio	0,54	0,55	0,7	0,65
Gross Profit Margin	−38,48 %	40,5 %	23,8 %	23,21 %