HELMER LUNDGREENS GATE 2 AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

−51,64 %

Current Ratio

0,28

Debt-to-Equity Ratio

−37,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 787 000	2 913 000	2 754 000	2 941 000
Net Income	663 000	183 000	38 000	1 059 000
Total Assets	48 730 000	48 200 000	38 746 000	24 181 000
Total Equity	−1 284 000	−1 947 000	−2 130 000	−2 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 787 000	2 913 000	2 754 000	2 941 000
Expenditure	1 326 000	1 438 000	1 868 000	1 077 000
Operating Profit	2 461 000	1 475 000	886 000	1 864 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 464 000	1 109 000	724 000	507 000
Financial Balance	−1 464 000	−1 109 000	−723 000	−506 000
Earnings Before Tax	997 000	365 000	163 000	1 358 000
Tax	334 000	182 000	125 000	299 000
Net Income	663 000	183 000	38 000	1 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 327 000	47 921 000	38 566 000	23 953 000
Total Current Assets	403 000	279 000	180 000	228 000
Total Assets	48 730 000	48 200 000	38 746 000	24 181 000
Total Retained Equity	−1 384 000	−2 047 000	−2 230 000	−2 268 000
Total Equity	−1 284 000	−1 947 000	−2 130 000	−2 168 000
Total Long-Term Debt	48 596 000	48 596 000	38 296 000	25 151 000
Total Current Debt	1 419 000	1 552 000	2 580 000	1 198 000
Total Equity and Debt	48 730 000	48 200 000	38 746 000	24 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 787 000	2 913 000	2 754 000	2 941 000
Revenue	3 787 000	2 913 000	2 754 000	2 941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	548 000	482 000	229 000	25 000
Impairment	0	0	0	0
Expenditure	1 326 000	1 438 000	1 868 000	1 077 000
Operating Profit	2 461 000	1 475 000	886 000	1 864 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 464 000	1 109 000	724 000	507 000
Financial Balance	−1 464 000	−1 109 000	−723 000	−506 000
Dividends	0	0	0	0
Net Income	663 000	183 000	38 000	1 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	39 000
Real Eastate	47 925 000	47 520 000	38 425 000	23 914 000
Machinery and Plant Facilities	240 000	285 000	113 000	0
Fixtures	162 000	116 000	28 000	0
Total Tangible Assets	48 327 000	47 921 000	38 566 000	23 914 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 327 000	47 921 000	38 566 000	23 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	223 000	152 000	215 000
Total Current Assets	403 000	279 000	180 000	228 000
Total Assets	48 730 000	48 200 000	38 746 000	24 181 000
Total Equity	−1 284 000	−1 947 000	−2 130 000	−2 168 000
Short-Term Group Debt	0	1 109 000	0	0
Total Long-Term Debt	48 596 000	48 596 000	38 296 000	25 151 000
Creditors	75 000	130 000	2 377 000	852 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	197 000	131 000	117 000	42 000
Total Current Debt	1 419 000	1 552 000	2 580 000	1 198 000
Total Equity and Debt	48 730 000	48 200 000	38 746 000	24 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,64 %	−9,4 %	−1,78 %	−48,85 %
Debt-to-Equity Ratio	−37,85	−24,96	−17,98	−11,6
Operating Profit Margin	64,99 %	50,64 %	32,17 %	63,38 %
Current Ratio	0,28	0,18	0,07	0,19
Quick Ratio	0,28	0,18	0,07	0,19
Equity Ratio	−0,03	−0,04	−0,05	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %