HELGE & LINDEN AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

4,04 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 126 000	1 612 000	1 608 000	687 000
Net Income	−4 000	−31 000	75 000	−84 000
Total Assets	175 000	292 000	271 000	161 000
Total Equity	−99 000	−95 000	−65 000	−139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 126 000	1 612 000	1 608 000	687 000
Expenditure	1 125 000	1 643 000	1 502 000	783 000
Operating Profit	1 000	−31 000	106 000	−97 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	10 000	11 000
Financial Balance	−7 000	−8 000	−10 000	−11 000
Earnings Before Tax	−6 000	−39 000	96 000	−107 000
Tax	−1 000	−9 000	21 000	−24 000
Net Income	−4 000	−31 000	75 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	24 000	16 000	61 000
Total Current Assets	149 000	268 000	255 000	100 000
Total Assets	175 000	292 000	271 000	161 000
Total Retained Equity	−129 000	−125 000	−95 000	−169 000
Total Equity	−99 000	−95 000	−65 000	−139 000
Total Long-Term Debt	49 000	73 000	95 000	117 000
Total Current Debt	225 000	314 000	240 000	184 000
Total Equity and Debt	175 000	292 000	271 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 126 000	1 622 000	1 598 000	687 000
Other Income	0	−10 000	10 000	0
Revenue	1 126 000	1 612 000	1 608 000	687 000
Cost of Goods Sold	179 000	289 000	299 000	175 000
Salary Costs	17 000	75 000	37 000	35 000
Depreciation	0	0	0	39 000
Impairment	0	0	0	0
Expenditure	1 125 000	1 643 000	1 502 000	783 000
Operating Profit	1 000	−31 000	106 000	−97 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	10 000	11 000
Financial Balance	−7 000	−8 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	−4 000	−31 000	75 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	24 000	16 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	29 000
Total Tangible Assets	0	0	0	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	24 000	16 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	16 000	16 000	16 000
Total Current Assets	149 000	268 000	255 000	100 000
Total Assets	175 000	292 000	271 000	161 000
Total Equity	−99 000	−95 000	−65 000	−139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	73 000	95 000	117 000
Creditors	43 000	16 000	13 000	40 000
Unpaid Taxes	51 000	79 000	73 000	26 000
Dividends	0	0	0	0
Other Current Debt	131 000	219 000	149 000	118 000
Total Current Debt	225 000	314 000	240 000	184 000
Total Equity and Debt	175 000	292 000	271 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	32,63 %	−115,38 %	60,43 %
Debt-to-Equity Ratio	−0,49	−0,77	−1,46	−0,84
Operating Profit Margin	0,09 %	−1,92 %	6,59 %	−14,12 %
Current Ratio	0,66	0,85	1,06	0,54
Quick Ratio	0,66	0,85	1,06	0,54
Equity Ratio	−0,57	−0,33	−0,24	−0,86
Gross Profit Margin	84,1 %	82,07 %	81,41 %	74,53 %