HELSINGS GATE 2 AS

6512 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

32,47 %

Current Ratio

0,01

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	76 000	257 000	214 000
Net Income	−601 000	−187 000	−56 000	−95 000
Total Assets	4 250 000	4 630 000	4 687 000	4 590 000
Total Equity	−1 851 000	−1 250 000	−1 063 000	−1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	76 000	257 000	214 000
Expenditure	107 000	99 000	93 000	90 000
Operating Profit	40 000	−23 000	164 000	125 000
Financial Income	0	0	0	0
Financial Costs	246 000	217 000	235 000	246 000
Financial Balance	−246 000	−217 000	−235 000	−246 000
Earnings Before Tax	−206 000	−240 000	−71 000	−121 000
Tax	395 000	−53 000	−16 000	−27 000
Net Income	−601 000	−187 000	−56 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 230 000	4 625 000	4 572 000	4 557 000
Total Current Assets	20 000	5 000	115 000	33 000
Total Assets	4 250 000	4 630 000	4 687 000	4 590 000
Total Retained Equity	−2 001 000	−1 400 000	−1 213 000	−1 157 000
Total Equity	−1 851 000	−1 250 000	−1 063 000	−1 007 000
Total Long-Term Debt	3 450 000	3 574 000	3 700 000	3 754 000
Total Current Debt	2 651 000	2 306 000	2 051 000	1 843 000
Total Equity and Debt	4 250 000	4 630 000	4 687 000	4 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	147 000	76 000	257 000	214 000
Revenue	147 000	76 000	257 000	214 000
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	107 000	99 000	93 000	90 000
Operating Profit	40 000	−23 000	164 000	125 000
Financial Income	0	0	0	0
Financial Costs	246 000	217 000	235 000	246 000
Financial Balance	−246 000	−217 000	−235 000	−246 000
Dividends	0	0	0	0
Net Income	−601 000	−187 000	−56 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	395 000	342 000	326 000
Real Eastate	4 230 000	4 230 000	4 230 000	4 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 230 000	4 230 000	4 230 000	4 230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 230 000	4 625 000	4 572 000	4 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	2 000	12 000	5 000
Total Current Assets	20 000	5 000	115 000	33 000
Total Assets	4 250 000	4 630 000	4 687 000	4 590 000
Total Equity	−1 851 000	−1 250 000	−1 063 000	−1 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 450 000	3 574 000	3 700 000	3 754 000
Creditors	15 000	0	13 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 636 000	2 306 000	2 038 000	1 842 000
Total Current Debt	2 651 000	2 306 000	2 051 000	1 843 000
Total Equity and Debt	4 250 000	4 630 000	4 687 000	4 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,47 %	14,96 %	5,27 %	9,43 %
Debt-to-Equity Ratio	−1,86	−2,86	−3,48	−3,73
Operating Profit Margin	27,21 %	−30,26 %	63,81 %	58,41 %
Current Ratio	0,01	0	0,06	0,02
Quick Ratio	0,01	0	0,06	0,02
Equity Ratio	−0,44	−0,27	−0,23	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %