ST JOSEPH HELSEHUS AS

0260 OSLO

Finances

Share Ownership

Return on Equity

25,76 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 111 000	5 487 000	4 762 000	5 212 000
Net Income	2 212 000	2 505 000	2 486 000	2 342 000
Total Assets	14 914 000	15 036 000	15 415 000	15 678 000
Total Equity	8 587 000	8 457 000	8 307 000	8 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 111 000	5 487 000	4 762 000	5 212 000
Expenditure	3 174 000	2 191 000	1 486 000	2 081 000
Operating Profit	2 937 000	3 297 000	3 275 000	3 131 000
Financial Income	14 000	5 000	14 000	16 000
Financial Costs	115 000	90 000	102 000	144 000
Financial Balance	−101 000	−85 000	−88 000	−128 000
Earnings Before Tax	2 836 000	3 212 000	3 187 000	3 003 000
Tax	624 000	707 000	701 000	661 000
Net Income	2 212 000	2 505 000	2 486 000	2 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 227 000	13 560 000	13 893 000	14 227 000
Total Current Assets	1 687 000	1 476 000	1 521 000	1 451 000
Total Assets	14 914 000	15 036 000	15 415 000	15 678 000
Total Retained Equity	7 347 000	7 217 000	7 067 000	6 895 000
Total Equity	8 587 000	8 457 000	8 307 000	8 135 000
Total Long-Term Debt	5 583 000	6 012 000	6 360 000	6 993 000
Total Current Debt	745 000	567 000	747 000	549 000
Total Equity and Debt	14 914 000	15 036 000	15 415 000	15 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 050 000	3 910 000	3 890 000	4 021 000
Other Income	2 061 000	1 578 000	872 000	1 191 000
Revenue	6 111 000	5 487 000	4 762 000	5 212 000
Cost of Goods Sold	1 963 000	1 503 000	828 000	1 135 000
Salary Costs	0	0	0	0
Depreciation	333 000	333 000	333 000	726 000
Impairment	0	0	0	0
Expenditure	3 174 000	2 191 000	1 486 000	2 081 000
Operating Profit	2 937 000	3 297 000	3 275 000	3 131 000
Financial Income	14 000	5 000	14 000	16 000
Financial Costs	115 000	90 000	102 000	144 000
Financial Balance	−101 000	−85 000	−88 000	−128 000
Dividends	0	0	0	0
Net Income	2 212 000	2 505 000	2 486 000	2 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 227 000	13 560 000	13 893 000	14 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 227 000	13 560 000	13 893 000	14 227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 227 000	13 560 000	13 893 000	14 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	814 000	1 045 000	1 497 000	1 356 000
Total Current Assets	1 687 000	1 476 000	1 521 000	1 451 000
Total Assets	14 914 000	15 036 000	15 415 000	15 678 000
Total Equity	8 587 000	8 457 000	8 307 000	8 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 583 000	6 012 000	6 360 000	6 993 000
Creditors	176 000	93 000	59 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	568 000	474 000	688 000	416 000
Total Current Debt	745 000	567 000	747 000	549 000
Total Equity and Debt	14 914 000	15 036 000	15 415 000	15 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,76 %	29,62 %	29,93 %	28,79 %
Debt-to-Equity Ratio	0,65	0,71	0,77	0,86
Operating Profit Margin	48,06 %	60,09 %	68,77 %	60,07 %
Current Ratio	2,26	2,6	2,04	2,64
Quick Ratio	2,26	2,6	2,04	2,64
Equity Ratio	0,58	0,56	0,54	0,52
Gross Profit Margin	67,88 %	72,61 %	82,61 %	78,22 %