HELSE-INVEST AS

1423 SKI

Finances

Share Ownership

Return on Equity

8,69 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 557 000	2 144 000	962 000	3 376 000
Net Income	55 000	491 000	−227 000	355 000
Total Assets	783 000	1 224 000	979 000	1 633 000
Total Equity	633 000	878 000	888 000	1 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 557 000	2 144 000	962 000	3 376 000
Expenditure	2 482 000	1 540 000	1 242 000	2 906 000
Operating Profit	76 000	612 000	−169 000	457 000
Financial Income	3 000	0	0	1 000
Financial Costs	15 000	2 000	12 000	2 000
Financial Balance	−12 000	−2 000	−12 000	−1 000
Earnings Before Tax	64 000	610 000	−181 000	456 000
Tax	9 000	119 000	45 000	100 000
Net Income	55 000	491 000	−227 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	71 000	94 000	262 000
Total Current Assets	689 000	1 153 000	885 000	1 372 000
Total Assets	783 000	1 224 000	979 000	1 633 000
Total Retained Equity	533 000	778 000	788 000	1 014 000
Total Equity	633 000	878 000	888 000	1 114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	346 000	91 000	519 000
Total Equity and Debt	783 000	1 224 000	979 000	1 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 418 000	2 044 000	678 000	3 222 000
Other Income	139 000	100 000	285 000	154 000
Revenue	2 557 000	2 144 000	962 000	3 376 000
Cost of Goods Sold	884 000	346 000	238 000	538 000
Salary Costs	179 000	104 000	0	667 000
Depreciation	19 000	22 000	72 000	202 000
Impairment	0	0	0	0
Expenditure	2 482 000	1 540 000	1 242 000	2 906 000
Operating Profit	76 000	612 000	−169 000	457 000
Financial Income	3 000	0	0	1 000
Financial Costs	15 000	2 000	12 000	2 000
Financial Balance	−12 000	−2 000	−12 000	−1 000
Dividends	300 000	500 000	0	110 000
Net Income	55 000	491 000	−227 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	96 000
Real Eastate	40 000	46 000	0	0
Machinery and Plant Facilities	38 000	0	0	0
Fixtures	16 000	25 000	94 000	166 000
Total Tangible Assets	94 000	71 000	94 000	166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	71 000	94 000	262 000
Stock	390 000	110 000	238 000	127 000
Total Investments	0	0	0	0
Cash, Bank	168 000	916 000	398 000	1 052 000
Total Current Assets	689 000	1 153 000	885 000	1 372 000
Total Assets	783 000	1 224 000	979 000	1 633 000
Total Equity	633 000	878 000	888 000	1 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	81 000	25 000	48 000
Unpaid Taxes	30 000	113 000	20 000	140 000
Dividends	300 000	500 000	0	110 000
Other Current Debt	35 000	32 000	46 000	110 000
Total Current Debt	149 000	346 000	91 000	519 000
Total Equity and Debt	783 000	1 224 000	979 000	1 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,69 %	55,92 %	−25,56 %	31,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,97 %	28,54 %	−17,57 %	13,54 %
Current Ratio	4,62	3,33	9,73	2,64
Quick Ratio	−2,86	4,89	−6,02	3,5
Equity Ratio	0,81	0,72	0,91	0,68
Gross Profit Margin	65,43 %	83,86 %	75,26 %	84,06 %