HELSEHUSET HAUGESUND AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

−11,59 %

Current Ratio

3,21

Debt-to-Equity Ratio

5,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 352 000	20 547 000	21 043 000	21 264 000
Net Income	−3 321 000	1 700 000	1 998 000	1 361 000
Total Assets	196 344 000	208 369 000	215 130 000	220 275 000
Total Equity	28 649 000	31 971 000	32 271 000	33 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 352 000	20 547 000	21 043 000	21 264 000
Expenditure	21 651 000	13 021 000	11 680 000	11 791 000
Operating Profit	1 702 000	7 526 000	9 363 000	9 472 000
Financial Income	63 000	360 000	340 000	23 000
Financial Costs	6 022 000	5 708 000	7 141 000	7 750 000
Financial Balance	−5 959 000	−5 348 000	−6 801 000	−7 727 000
Earnings Before Tax	−4 258 000	2 179 000	2 562 000	1 745 000
Tax	−937 000	479 000	564 000	384 000
Net Income	−3 321 000	1 700 000	1 998 000	1 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 810 000	203 115 000	210 282 000	218 370 000
Total Current Assets	7 533 000	5 254 000	4 848 000	1 905 000
Total Assets	196 344 000	208 369 000	215 130 000	220 275 000
Total Retained Equity	−2 052 000	1 269 000	1 569 000	2 571 000
Total Equity	28 649 000	31 971 000	32 271 000	33 273 000
Total Long-Term Debt	165 346 000	173 013 000	178 062 000	185 182 000
Total Current Debt	2 349 000	3 386 000	4 797 000	1 820 000
Total Equity and Debt	196 344 000	208 369 000	215 130 000	220 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	0	0	0
Other Income	23 285 000	20 547 000	21 043 000	21 264 000
Revenue	23 352 000	20 547 000	21 043 000	21 264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	205 000	205 000	205 000
Depreciation	8 225 000	8 277 000	8 297 000	8 298 000
Impairment	0	0	0	0
Expenditure	21 651 000	13 021 000	11 680 000	11 791 000
Operating Profit	1 702 000	7 526 000	9 363 000	9 472 000
Financial Income	63 000	360 000	340 000	23 000
Financial Costs	6 022 000	5 708 000	7 141 000	7 750 000
Financial Balance	−5 959 000	−5 348 000	−6 801 000	−7 727 000
Dividends	0	2 000 000	3 000 000	0
Net Income	−3 321 000	1 700 000	1 998 000	1 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	0	0	205 000
Real Eastate	187 375 000	195 474 000	202 941 000	211 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	331 000	362 000	415 000	568 000
Total Tangible Assets	187 706 000	195 835 000	203 357 000	211 570 000
Total Fiancial Fixed Assets	1 006 000	7 280 000	6 925 000	6 595 000
Total Fixed Assets	188 810 000	203 115 000	210 282 000	218 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 919 000	4 523 000	2 830 000	1 488 000
Total Current Assets	7 533 000	5 254 000	4 848 000	1 905 000
Total Assets	196 344 000	208 369 000	215 130 000	220 275 000
Total Equity	28 649 000	31 971 000	32 271 000	33 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 346 000	173 013 000	178 062 000	185 182 000
Creditors	1 101 000	259 000	302 000	240 000
Unpaid Taxes	0	0	0	41 000
Dividends	0	2 000 000	3 000 000	0
Other Current Debt	1 248 000	1 126 000	1 495 000	1 539 000
Total Current Debt	2 349 000	3 386 000	4 797 000	1 820 000
Total Equity and Debt	196 344 000	208 369 000	215 130 000	220 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,59 %	5,32 %	6,19 %	4,09 %
Debt-to-Equity Ratio	5,77	5,41	5,52	5,57
Operating Profit Margin	7,29 %	36,63 %	44,49 %	44,54 %
Current Ratio	3,21	1,55	1,01	1,05
Quick Ratio	3,21	1,55	1,01	1,05
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %