HELNES GRENDESENTER AS

8285 LEINES

Finances

Share Ownership

Return on Equity

−0,96 %

Current Ratio

3,63

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 434 000	1 621 000	915 000	1 065 000
Net Income	−35 000	303 000	37 000	266 000
Total Assets	6 066 000	5 548 000	5 455 000	5 424 000
Total Equity	3 630 000	3 664 000	3 361 000	3 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 434 000	1 621 000	915 000	1 065 000
Expenditure	3 433 000	1 176 000	727 000	621 000
Operating Profit	0	446 000	188 000	444 000
Financial Income	86 000	0	0	0
Financial Costs	126 000	56 000	94 000	103 000
Financial Balance	−40 000	−56 000	−94 000	−103 000
Earnings Before Tax	−40 000	390 000	94 000	341 000
Tax	−5 000	87 000	57 000	75 000
Net Income	−35 000	303 000	37 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 464 000	4 369 000	4 630 000	4 891 000
Total Current Assets	1 602 000	1 179 000	825 000	533 000
Total Assets	6 066 000	5 548 000	5 455 000	5 424 000
Total Retained Equity	2 406 000	2 440 000	2 137 000	2 101 000
Total Equity	3 630 000	3 664 000	3 361 000	3 324 000
Total Long-Term Debt	1 996 000	1 589 000	2 036 000	1 990 000
Total Current Debt	441 000	295 000	58 000	110 000
Total Equity and Debt	6 066 000	5 548 000	5 455 000	5 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 825 000	924 000	528 000	534 000
Other Income	609 000	697 000	387 000	531 000
Revenue	3 434 000	1 621 000	915 000	1 065 000
Cost of Goods Sold	1 745 000	344 000	9 000	15 000
Salary Costs	258 000	0	0	0
Depreciation	262 000	261 000	261 000	239 000
Impairment	0	0	0	0
Expenditure	3 433 000	1 176 000	727 000	621 000
Operating Profit	0	446 000	188 000	444 000
Financial Income	86 000	0	0	0
Financial Costs	126 000	56 000	94 000	103 000
Financial Balance	−40 000	−56 000	−94 000	−103 000
Dividends	0	0	0	0
Net Income	−35 000	303 000	37 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	63 000	103 000	143 000	183 000
Total Intangible Assets	63 000	103 000	143 000	183 000
Real Eastate	4 330 000	4 167 000	4 357 000	4 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	98 000	129 000	160 000
Total Tangible Assets	4 401 000	4 266 000	4 487 000	4 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 464 000	4 369 000	4 630 000	4 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 468 000	782 000	687 000	404 000
Total Current Assets	1 602 000	1 179 000	825 000	533 000
Total Assets	6 066 000	5 548 000	5 455 000	5 424 000
Total Equity	3 630 000	3 664 000	3 361 000	3 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 996 000	1 589 000	2 036 000	1 990 000
Creditors	17 000	4 000	25 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	414 000	190 000	1 000	1 000
Total Current Debt	441 000	295 000	58 000	110 000
Total Equity and Debt	6 066 000	5 548 000	5 455 000	5 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	8,27 %	1,1 %	8 %
Debt-to-Equity Ratio	0,55	0,43	0,61	0,6
Operating Profit Margin	0 %	27,51 %	20,55 %	41,69 %
Current Ratio	3,63	4	14,22	4,85
Quick Ratio	3,63	4	14,22	4,85
Equity Ratio	0,6	0,66	0,62	0,61
Gross Profit Margin	49,18 %	78,78 %	99,02 %	98,59 %