HELMIN EIENDOM AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

2,94 %

Current Ratio

2,92

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 150 000	3 000 000	3 000 000	1 000 000
Net Income	440 000	619 000	436 000	−335 000
Total Assets	42 127 000	42 199 000	43 098 000	43 999 000
Total Equity	14 974 000	14 534 000	13 914 000	13 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 150 000	3 000 000	3 000 000	1 000 000
Expenditure	1 684 000	1 685 000	1 610 000	409 000
Operating Profit	1 466 000	1 315 000	1 390 000	590 000
Financial Income	0	0	0	2 000
Financial Costs	902 000	521 000	831 000	1 056 000
Financial Balance	−902 000	−521 000	−831 000	−1 054 000
Earnings Before Tax	564 000	794 000	559 000	−463 000
Tax	124 000	175 000	123 000	−128 000
Net Income	440 000	619 000	436 000	−335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 752 000	38 232 000	39 604 000	40 863 000
Total Current Assets	4 375 000	3 967 000	3 494 000	3 136 000
Total Assets	42 127 000	42 199 000	43 098 000	43 999 000
Total Retained Equity	1 060 000	619 000	0	−436 000
Total Equity	14 974 000	14 534 000	13 914 000	13 478 000
Total Long-Term Debt	25 653 000	27 203 000	28 927 000	30 436 000
Total Current Debt	1 500 000	462 000	256 000	85 000
Total Equity and Debt	42 127 000	42 199 000	43 098 000	43 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 150 000	3 000 000	3 000 000	1 000 000
Other Income	0	0	0	0
Revenue	3 150 000	3 000 000	3 000 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 401 000	1 402 000	1 398 000	361 000
Impairment	0	0	0	0
Expenditure	1 684 000	1 685 000	1 610 000	409 000
Operating Profit	1 466 000	1 315 000	1 390 000	590 000
Financial Income	0	0	0	2 000
Financial Costs	902 000	521 000	831 000	1 056 000
Financial Balance	−902 000	−521 000	−831 000	−1 054 000
Dividends	0	0	0	0
Net Income	440 000	619 000	436 000	−335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 252 000	37 653 000	38 975 000	40 156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	500 000	579 000	629 000	707 000
Total Tangible Assets	37 752 000	38 232 000	39 604 000	40 863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 752 000	38 232 000	39 604 000	40 863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 950 000	3 545 000	3 076 000	2 833 000
Total Current Assets	4 375 000	3 967 000	3 494 000	3 136 000
Total Assets	42 127 000	42 199 000	43 098 000	43 999 000
Total Equity	14 974 000	14 534 000	13 914 000	13 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 653 000	27 203 000	28 927 000	30 436 000
Creditors	940 000	5 000	5 000	74 000
Unpaid Taxes	122 000	114 000	120 000	11 000
Dividends	0	0	0	0
Other Current Debt	264 000	138 000	0	0
Total Current Debt	1 500 000	462 000	256 000	85 000
Total Equity and Debt	42 127 000	42 199 000	43 098 000	43 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,94 %	4,26 %	3,13 %	−2,49 %
Debt-to-Equity Ratio	1,71	1,87	2,08	2,26
Operating Profit Margin	46,54 %	43,83 %	46,33 %	59 %
Current Ratio	2,92	8,59	13,65	36,89
Quick Ratio	2,92	8,59	13,65	36,89
Equity Ratio	0,36	0,34	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %