HELMERSMOEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

7,98 %

Current Ratio

4,93

Debt-to-Equity Ratio

5,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	783 000	756 000	779 000
Net Income	246 000	−122 000	280 000	204 000
Total Assets	20 014 000	20 158 000	19 970 000	19 980 000
Total Equity	3 082 000	2 836 000	2 958 000	2 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	783 000	756 000	779 000
Expenditure	363 000	769 000	273 000	331 000
Operating Profit	452 000	14 000	483 000	448 000
Financial Income	1 000	0	0	1 000
Financial Costs	208 000	136 000	203 000	244 000
Financial Balance	−207 000	−136 000	−203 000	−243 000
Earnings Before Tax	246 000	−122 000	280 000	204 000
Tax	0	0	0	0
Net Income	246 000	−122 000	280 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 723 000	19 723 000	19 723 000	19 723 000
Total Current Assets	291 000	435 000	247 000	257 000
Total Assets	20 014 000	20 158 000	19 970 000	19 980 000
Total Retained Equity	3 022 000	2 776 000	2 898 000	2 618 000
Total Equity	3 082 000	2 836 000	2 958 000	2 678 000
Total Long-Term Debt	16 874 000	17 144 000	16 992 000	17 269 000
Total Current Debt	59 000	178 000	21 000	33 000
Total Equity and Debt	20 014 000	20 158 000	19 970 000	19 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	814 000	783 000	756 000	779 000
Revenue	814 000	783 000	756 000	779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	363 000	769 000	273 000	331 000
Operating Profit	452 000	14 000	483 000	448 000
Financial Income	1 000	0	0	1 000
Financial Costs	208 000	136 000	203 000	244 000
Financial Balance	−207 000	−136 000	−203 000	−243 000
Dividends	0	0	0	0
Net Income	246 000	−122 000	280 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 723 000	19 723 000	19 723 000	19 723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 723 000	19 723 000	19 723 000	19 723 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 723 000	19 723 000	19 723 000	19 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	432 000	247 000	246 000
Total Current Assets	291 000	435 000	247 000	257 000
Total Assets	20 014 000	20 158 000	19 970 000	19 980 000
Total Equity	3 082 000	2 836 000	2 958 000	2 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 874 000	17 144 000	16 992 000	17 269 000
Creditors	12 000	145 000	0	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	33 000	21 000	8 000
Total Current Debt	59 000	178 000	21 000	33 000
Total Equity and Debt	20 014 000	20 158 000	19 970 000	19 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,98 %	−4,3 %	9,47 %	7,62 %
Debt-to-Equity Ratio	5,48	6,05	5,74	6,45
Operating Profit Margin	55,53 %	1,79 %	63,89 %	57,51 %
Current Ratio	4,93	2,44	11,76	7,79
Quick Ratio	4,93	2,44	11,76	7,79
Equity Ratio	0,15	0,14	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %