HELSEHUSET FREDRIKSTAD 2 AS

0454 OSLO

Finances

Share Ownership

Return on Equity

38,67 %

Current Ratio

1,42

Debt-to-Equity Ratio

11,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 321 000	13 466 000	12 860 000	10 572 000
Net Income	5 089 000	3 943 000	2 739 000	257 000
Total Assets	170 339 000	169 502 000	184 560 000	182 597 000
Total Equity	13 160 000	8 071 000	4 128 000	1 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 321 000	13 466 000	12 860 000	10 572 000
Expenditure	4 298 000	4 236 000	4 125 000	4 184 000
Operating Profit	12 023 000	9 230 000	8 735 000	6 388 000
Financial Income	11 000	25 000	52 000	86 000
Financial Costs	5 509 000	4 200 000	5 275 000	6 145 000
Financial Balance	−5 498 000	−4 175 000	−5 223 000	−6 059 000
Earnings Before Tax	6 525 000	5 055 000	3 512 000	329 000
Tax	1 435 000	1 112 000	773 000	72 000
Net Income	5 089 000	3 943 000	2 739 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 530 000	162 458 000	165 243 000	170 910 000
Total Current Assets	2 810 000	7 045 000	19 317 000	11 687 000
Total Assets	170 339 000	169 502 000	184 560 000	182 597 000
Total Retained Equity	11 596 000	6 507 000	2 564 000	−176 000
Total Equity	13 160 000	8 071 000	4 128 000	1 388 000
Total Long-Term Debt	155 207 000	158 621 000	171 853 000	173 062 000
Total Current Debt	1 972 000	2 811 000	8 580 000	8 146 000
Total Equity and Debt	170 339 000	169 502 000	184 560 000	182 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 321 000	13 466 000	12 860 000	10 572 000
Revenue	16 321 000	13 466 000	12 860 000	10 572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 468 000	3 368 000	3 358 000	3 405 000
Impairment	0	0	0	0
Expenditure	4 298 000	4 236 000	4 125 000	4 184 000
Operating Profit	12 023 000	9 230 000	8 735 000	6 388 000
Financial Income	11 000	25 000	52 000	86 000
Financial Costs	5 509 000	4 200 000	5 275 000	6 145 000
Financial Balance	−5 498 000	−4 175 000	−5 223 000	−6 059 000
Dividends	0	0	0	0
Net Income	5 089 000	3 943 000	2 739 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	167 469 000	162 382 000	165 243 000	169 573 000
Machinery and Plant Facilities	60 000	76 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	167 530 000	162 458 000	165 243 000	169 573 000
Total Fiancial Fixed Assets	0	0	0	1 324 000
Total Fixed Assets	167 530 000	162 458 000	165 243 000	170 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 657 000	4 718 000	19 308 000	11 687 000
Total Current Assets	2 810 000	7 045 000	19 317 000	11 687 000
Total Assets	170 339 000	169 502 000	184 560 000	182 597 000
Total Equity	13 160 000	8 071 000	4 128 000	1 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 207 000	158 621 000	171 853 000	173 062 000
Creditors	609 000	103 000	0	590 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 363 000	2 707 000	8 580 000	7 556 000
Total Current Debt	1 972 000	2 811 000	8 580 000	8 146 000
Total Equity and Debt	170 339 000	169 502 000	184 560 000	182 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,67 %	48,85 %	66,35 %	18,52 %
Debt-to-Equity Ratio	11,79	19,65	41,63	124,68
Operating Profit Margin	73,67 %	68,54 %	67,92 %	60,42 %
Current Ratio	1,42	2,51	2,25	1,43
Quick Ratio	1,42	2,51	2,25	1,43
Equity Ratio	0,08	0,05	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %