CB HELSE AS

0491 OSLO

Finances

Return on Equity

−20,12 %

Current Ratio

18,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 281 000	3 202 000	2 873 000	2 820 000
Net Income	−2 159 000	1 831 000	2 527 000	5 401 000
Total Assets	11 334 000	13 787 000	11 987 000	10 649 000
Total Equity	10 731 000	13 090 000	11 259 000	10 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 281 000	3 202 000	2 873 000	2 820 000
Expenditure	1 848 000	1 844 000	1 687 000	1 693 000
Operating Profit	1 434 000	1 359 000	1 185 000	1 128 000
Financial Income	76 000	1 434 000	4 373 000	4 569 000
Financial Costs	3 338 000	652 000	2 777 000	39 000
Financial Balance	−3 262 000	782 000	1 596 000	4 530 000
Earnings Before Tax	−1 828 000	2 141 000	2 781 000	5 657 000
Tax	331 000	310 000	254 000	256 000
Net Income	−2 159 000	1 831 000	2 527 000	5 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 334 000	13 787 000	11 987 000	10 649 000
Total Assets	11 334 000	13 787 000	11 987 000	10 649 000
Total Retained Equity	10 623 000	12 982 000	11 151 000	10 124 000
Total Equity	10 731 000	13 090 000	11 259 000	10 224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	602 000	697 000	728 000	425 000
Total Equity and Debt	11 334 000	13 787 000	11 987 000	10 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 281 000	3 202 000	2 860 000	2 814 000
Other Income	0	0	13 000	6 000
Revenue	3 281 000	3 202 000	2 873 000	2 820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	815 000	828 000	760 000	765 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 848 000	1 844 000	1 687 000	1 693 000
Operating Profit	1 434 000	1 359 000	1 185 000	1 128 000
Financial Income	76 000	1 434 000	4 373 000	4 569 000
Financial Costs	3 338 000	652 000	2 777 000	39 000
Financial Balance	−3 262 000	782 000	1 596 000	4 530 000
Dividends	0	0	1 500 000	1 500 000
Net Income	−2 159 000	1 831 000	2 527 000	5 401 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 666 000	7 558 000	3 470 000	8 019 000
Cash, Bank	6 631 000	6 224 000	8 510 000	2 630 000
Total Current Assets	11 334 000	13 787 000	11 987 000	10 649 000
Total Assets	11 334 000	13 787 000	11 987 000	10 649 000
Total Equity	10 731 000	13 090 000	11 259 000	10 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	3 000	0
Unpaid Taxes	60 000	54 000	47 000	41 000
Dividends	0	0	1 500 000	1 500 000
Other Current Debt	210 000	333 000	425 000	128 000
Total Current Debt	602 000	697 000	728 000	425 000
Total Equity and Debt	11 334 000	13 787 000	11 987 000	10 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,12 %	13,99 %	22,44 %	52,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,71 %	42,44 %	41,25 %	40 %
Current Ratio	18,83	19,78	16,47	25,06
Quick Ratio	18,83	19,78	16,47	25,06
Equity Ratio	0,95	0,95	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %