HELSE & SOSIALBYGG NES AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

1 228,57 %

Current Ratio

0,63

Debt-to-Equity Ratio

−562,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 017 000	1 133 000	1 189 000
Net Income	−86 000	40 000	242 000	103 000
Total Assets	4 021 000	3 996 000	4 050 000	3 980 000
Total Equity	−7 000	79 000	39 000	−203 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 017 000	1 133 000	1 189 000
Expenditure	1 249 000	886 000	729 000	944 000
Operating Profit	−28 000	131 000	404 000	245 000
Financial Income	7 000	7 000	7 000	1 000
Financial Costs	89 000	87 000	100 000	113 000
Financial Balance	−82 000	−80 000	−93 000	−112 000
Earnings Before Tax	−111 000	51 000	310 000	132 000
Tax	−24 000	11 000	68 000	29 000
Net Income	−86 000	40 000	242 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 964 000	3 939 000	3 904 000	3 867 000
Total Current Assets	57 000	56 000	145 000	112 000
Total Assets	4 021 000	3 996 000	4 050 000	3 980 000
Total Retained Equity	−107 000	−21 000	−61 000	−303 000
Total Equity	−7 000	79 000	39 000	−203 000
Total Long-Term Debt	3 939 000	3 821 000	3 939 000	4 083 000
Total Current Debt	90 000	96 000	71 000	100 000
Total Equity and Debt	4 021 000	3 996 000	4 050 000	3 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 221 000	1 017 000	1 133 000	1 189 000
Revenue	1 221 000	1 017 000	1 133 000	1 189 000
Cost of Goods Sold	0	19 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 249 000	886 000	729 000	944 000
Operating Profit	−28 000	131 000	404 000	245 000
Financial Income	7 000	7 000	7 000	1 000
Financial Costs	89 000	87 000	100 000	113 000
Financial Balance	−82 000	−80 000	−93 000	−112 000
Dividends	0	0	0	0
Net Income	−86 000	40 000	242 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	9 000	18 000	85 000
Real Eastate	3 930 000	3 930 000	3 887 000	3 782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 930 000	3 930 000	3 887 000	3 782 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 964 000	3 939 000	3 904 000	3 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	26 000	89 000	51 000
Total Current Assets	57 000	56 000	145 000	112 000
Total Assets	4 021 000	3 996 000	4 050 000	3 980 000
Total Equity	−7 000	79 000	39 000	−203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 939 000	3 821 000	3 939 000	4 083 000
Creditors	85 000	89 000	66 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	4 000	4 000
Total Current Debt	90 000	96 000	71 000	100 000
Total Equity and Debt	4 021 000	3 996 000	4 050 000	3 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 228,57 %	50,63 %	620,51 %	−50,74 %
Debt-to-Equity Ratio	−562,71	48,37	101	−20,11
Operating Profit Margin	−2,29 %	12,88 %	35,66 %	20,61 %
Current Ratio	0,63	0,58	2,04	1,12
Quick Ratio	0,63	0,58	2,04	1,12
Equity Ratio	−0	0,02	0,01	−0,05
Gross Profit Margin	100 %	98,13 %	100 %	100 %