HELMERS HUS BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

11,18 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 240 000	5 215 000	5 155 000	5 137 000
Net Income	2 922 000	3 163 000	3 204 000	3 076 000
Total Assets	75 788 000	75 878 000	75 714 000	74 354 000
Total Equity	26 127 000	23 205 000	20 042 000	16 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 240 000	5 215 000	5 155 000	5 137 000
Expenditure	2 138 000	1 902 000	1 627 000	1 694 000
Operating Profit	3 102 000	3 313 000	3 528 000	3 443 000
Financial Income	20 000	2 000	3 000	8 000
Financial Costs	200 000	152 000	327 000	375 000
Financial Balance	−180 000	−150 000	−324 000	−367 000
Earnings Before Tax	2 922 000	3 163 000	3 204 000	3 076 000
Tax	0	0	0	0
Net Income	2 922 000	3 163 000	3 204 000	3 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 849 000	73 849 000	73 849 000	73 000 000
Total Current Assets	1 939 000	2 029 000	1 865 000	1 354 000
Total Assets	75 788 000	75 878 000	75 714 000	74 354 000
Total Retained Equity	26 123 000	23 201 000	20 038 000	16 834 000
Total Equity	26 127 000	23 205 000	20 042 000	16 838 000
Total Long-Term Debt	48 589 000	51 653 000	54 722 000	56 521 000
Total Current Debt	1 072 000	1 021 000	951 000	994 000
Total Equity and Debt	75 788 000	75 878 000	75 714 000	74 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 240 000	5 215 000	5 155 000	5 137 000
Revenue	5 240 000	5 215 000	5 155 000	5 137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	269 000	242 000	200 000	195 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	2 138 000	1 902 000	1 627 000	1 694 000
Operating Profit	3 102 000	3 313 000	3 528 000	3 443 000
Financial Income	20 000	2 000	3 000	8 000
Financial Costs	200 000	152 000	327 000	375 000
Financial Balance	−180 000	−150 000	−324 000	−367 000
Dividends	0	0	0	0
Net Income	2 922 000	3 163 000	3 204 000	3 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 849 000	73 849 000	73 849 000	73 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	73 849 000	73 849 000	73 849 000	73 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 849 000	73 849 000	73 849 000	73 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 554 000	1 794 000	1 631 000	1 200 000
Total Current Assets	1 939 000	2 029 000	1 865 000	1 354 000
Total Assets	75 788 000	75 878 000	75 714 000	74 354 000
Total Equity	26 127 000	23 205 000	20 042 000	16 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 589 000	51 653 000	54 722 000	56 521 000
Creditors	248 000	191 000	195 000	149 000
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	810 000	830 000	756 000	846 000
Total Current Debt	1 072 000	1 021 000	951 000	994 000
Total Equity and Debt	75 788 000	75 878 000	75 714 000	74 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,18 %	13,63 %	15,99 %	18,27 %
Debt-to-Equity Ratio	1,86	2,23	2,73	3,36
Operating Profit Margin	59,2 %	63,53 %	68,44 %	67,02 %
Current Ratio	1,81	1,99	1,96	1,36
Quick Ratio	1,81	1,99	1,96	1,36
Equity Ratio	0,34	0,31	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %