HELSEBYGGET AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

7,2 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 380 000	1 328 000	1 260 000
Net Income	323 000	319 000	278 000	282 000
Total Assets	11 764 000	12 304 000	12 653 000	12 090 000
Total Equity	4 486 000	4 163 000	3 845 000	3 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 380 000	1 328 000	1 260 000
Expenditure	677 000	676 000	608 000	515 000
Operating Profit	731 000	705 000	720 000	745 000
Financial Income	2 000	0	0	1 000
Financial Costs	317 000	297 000	362 000	384 000
Financial Balance	−315 000	−297 000	−362 000	−383 000
Earnings Before Tax	416 000	408 000	358 000	362 000
Tax	93 000	90 000	81 000	80 000
Net Income	323 000	319 000	278 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 502 000	12 018 000	12 468 000	11 906 000
Total Current Assets	262 000	287 000	185 000	184 000
Total Assets	11 764 000	12 304 000	12 653 000	12 090 000
Total Retained Equity	1 386 000	1 063 000	745 000	467 000
Total Equity	4 486 000	4 163 000	3 845 000	3 567 000
Total Long-Term Debt	7 101 000	7 980 000	8 676 000	8 375 000
Total Current Debt	178 000	162 000	132 000	148 000
Total Equity and Debt	11 764 000	12 304 000	12 653 000	12 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 409 000	1 380 000	1 328 000	1 260 000
Revenue	1 409 000	1 380 000	1 328 000	1 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	560 000	552 000	491 000	463 000
Impairment	0	0	0	0
Expenditure	677 000	676 000	608 000	515 000
Operating Profit	731 000	705 000	720 000	745 000
Financial Income	2 000	0	0	1 000
Financial Costs	317 000	297 000	362 000	384 000
Financial Balance	−315 000	−297 000	−362 000	−383 000
Dividends	0	0	0	0
Net Income	323 000	319 000	278 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	82 000	45 000	31 000
Real Eastate	11 158 000	11 683 000	12 208 000	11 876 000
Machinery and Plant Facilities	47 000	60 000	0	0
Fixtures	170 000	192 000	214 000	0
Total Tangible Assets	11 376 000	11 936 000	12 423 000	11 876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 502 000	12 018 000	12 468 000	11 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	261 000	170 000	170 000
Total Current Assets	262 000	287 000	185 000	184 000
Total Assets	11 764 000	12 304 000	12 653 000	12 090 000
Total Equity	4 486 000	4 163 000	3 845 000	3 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 101 000	7 980 000	8 676 000	8 375 000
Creditors	3 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	33 000	35 000	37 000
Total Current Debt	178 000	162 000	132 000	148 000
Total Equity and Debt	11 764 000	12 304 000	12 653 000	12 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,2 %	7,66 %	7,23 %	7,91 %
Debt-to-Equity Ratio	1,58	1,92	2,26	2,35
Operating Profit Margin	51,88 %	51,09 %	54,22 %	59,13 %
Current Ratio	1,47	1,77	1,4	1,24
Quick Ratio	1,47	1,77	1,4	1,24
Equity Ratio	0,38	0,34	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %