HELSEBYGG EINEÅSEN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

245,31 %

Current Ratio

1,97

Debt-to-Equity Ratio

23,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 833 000	12 991 000	11 182 000	11 021 000
Net Income	4 494 000	6 103 000	4 296 000	4 412 000
Total Assets	53 054 000	52 403 000	46 057 000	49 429 000
Total Equity	1 832 000	3 183 000	3 122 000	4 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 833 000	12 991 000	11 182 000	11 021 000
Expenditure	4 236 000	3 830 000	4 163 000	3 696 000
Operating Profit	7 597 000	9 160 000	7 018 000	7 325 000
Financial Income	169 000	11 000	17 000	33 000
Financial Costs	2 004 000	1 347 000	1 527 000	1 701 000
Financial Balance	−1 835 000	−1 336 000	−1 510 000	−1 668 000
Earnings Before Tax	5 762 000	7 824 000	5 508 000	5 656 000
Tax	1 268 000	1 721 000	1 212 000	1 244 000
Net Income	4 494 000	6 103 000	4 296 000	4 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 796 000	40 995 000	42 878 000	46 200 000
Total Current Assets	15 258 000	11 408 000	3 179 000	3 229 000
Total Assets	53 054 000	52 403 000	46 057 000	49 429 000
Total Retained Equity	67 000	1 418 000	1 357 000	2 332 000
Total Equity	1 832 000	3 183 000	3 122 000	4 097 000
Total Long-Term Debt	43 468 000	41 464 000	33 359 000	35 811 000
Total Current Debt	7 753 000	7 756 000	9 576 000	9 521 000
Total Equity and Debt	53 054 000	52 403 000	46 057 000	49 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 833 000	11 262 000	0	0
Other Income	0	1 729 000	11 182 000	11 021 000
Revenue	11 833 000	12 991 000	11 182 000	11 021 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 580 000	3 595 000	3 596 000	3 596 000
Impairment	0	0	0	0
Expenditure	4 236 000	3 830 000	4 163 000	3 696 000
Operating Profit	7 597 000	9 160 000	7 018 000	7 325 000
Financial Income	169 000	11 000	17 000	33 000
Financial Costs	2 004 000	1 347 000	1 527 000	1 701 000
Financial Balance	−1 835 000	−1 336 000	−1 510 000	−1 668 000
Dividends	0	0	0	0
Net Income	4 494 000	6 103 000	4 296 000	4 412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 404 000	1 023 000	1 040 000	765 000
Real Eastate	36 392 000	39 972 000	41 839 000	45 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 392 000	39 972 000	41 839 000	45 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 796 000	40 995 000	42 878 000	46 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	363 000	434 000
Total Current Assets	15 258 000	11 408 000	3 179 000	3 229 000
Total Assets	53 054 000	52 403 000	46 057 000	49 429 000
Total Equity	1 832 000	3 183 000	3 122 000	4 097 000
Short-Term Group Debt	7 494 000	7 746 000	6 757 000	6 721 000
Total Long-Term Debt	43 468 000	41 464 000	33 359 000	35 811 000
Creditors	32 000	10 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	227 000	0	2 816 000	2 800 000
Total Current Debt	7 753 000	7 756 000	9 576 000	9 521 000
Total Equity and Debt	53 054 000	52 403 000	46 057 000	49 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	245,31 %	191,74 %	137,6 %	107,69 %
Debt-to-Equity Ratio	23,73	13,03	10,69	8,74
Operating Profit Margin	64,2 %	70,51 %	62,76 %	66,46 %
Current Ratio	1,97	1,47	0,33	0,34
Quick Ratio	1,97	1,47	0,33	0,34
Equity Ratio	0,03	0,06	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %