HELSETH PERFORMANCE AS

6430 BUD

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

15,5

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	239 000	0	20 000
Net Income	−9 000	141 000	−15 000	−13 000
Total Assets	31 000	489 000	377 000	380 000
Total Equity	−153 000	−144 000	−285 000	−270 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	239 000	0	20 000
Expenditure	9 000	9 000	19 000	37 000
Operating Profit	−9 000	230 000	−19 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	230 000	−19 000	−16 000
Tax	0	89 000	−4 000	−4 000
Net Income	−9 000	141 000	−15 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	374 000	370 000
Total Current Assets	31 000	489 000	4 000	11 000
Total Assets	31 000	489 000	377 000	380 000
Total Retained Equity	−183 000	−174 000	−315 000	−300 000
Total Equity	−153 000	−144 000	−285 000	−270 000
Total Long-Term Debt	181 000	631 000	661 000	661 000
Total Current Debt	2 000	2 000	1 000	−11 000
Total Equity and Debt	31 000	489 000	377 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	20 000
Other Income	0	239 000	0	0
Revenue	0	239 000	0	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	17 000
Impairment	0	0	0	0
Expenditure	9 000	9 000	19 000	37 000
Operating Profit	−9 000	230 000	−19 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	141 000	−15 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	89 000	85 000
Real Eastate	0	0	285 000	285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	285 000	285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	374 000	370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	12 000	4 000	10 000
Total Current Assets	31 000	489 000	4 000	11 000
Total Assets	31 000	489 000	377 000	380 000
Total Equity	−153 000	−144 000	−285 000	−270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	631 000	661 000	661 000
Creditors	2 000	2 000	1 000	−11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	1 000	−11 000
Total Equity and Debt	31 000	489 000	377 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	−97,92 %	5,26 %	4,81 %
Debt-to-Equity Ratio	−1,18	−4,38	−2,32	−2,45
Operating Profit Margin	-	96,23 %	-	−80 %
Current Ratio	15,5	244,5	4	−1
Quick Ratio	15,5	244,5	4	−1
Equity Ratio	−4,94	−0,29	−0,76	−0,71
Gross Profit Margin	-	100 %	-	100 %