AS BRØDRENE HELLEN

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

124,16 %

Current Ratio

Debt-to-Equity Ratio

37,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	894 000	866 000	863 000	680 000
Net Income	185 000	−89 000	20 000	−85 000
Total Assets	5 896 000	5 899 000	6 137 000	6 356 000
Total Equity	149 000	−36 000	53 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	894 000	866 000	863 000	680 000
Expenditure	445 000	791 000	600 000	619 000
Operating Profit	450 000	75 000	263 000	60 000
Financial Income	0	0	0	1 000
Financial Costs	213 000	188 000	237 000	170 000
Financial Balance	−213 000	−188 000	−237 000	−169 000
Earnings Before Tax	237 000	−114 000	26 000	−109 000
Tax	52 000	−25 000	6 000	−24 000
Net Income	185 000	−89 000	20 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 421 000	5 635 000	5 938 000	6 256 000
Total Current Assets	475 000	264 000	199 000	101 000
Total Assets	5 896 000	5 899 000	6 137 000	6 356 000
Total Retained Equity	105 000	−80 000	9 000	−11 000
Total Equity	149 000	−36 000	53 000	32 000
Total Long-Term Debt	5 653 000	5 891 000	5 928 000	5 090 000
Total Current Debt	95 000	45 000	156 000	1 234 000
Total Equity and Debt	5 896 000	5 899 000	6 137 000	6 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000	3 000
Other Income	894 000	866 000	862 000	676 000
Revenue	894 000	866 000	863 000	680 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	2 000	0	0	0
Depreciation	218 000	329 000	329 000	329 000
Impairment	0	0	0	0
Expenditure	445 000	791 000	600 000	619 000
Operating Profit	450 000	75 000	263 000	60 000
Financial Income	0	0	0	1 000
Financial Costs	213 000	188 000	237 000	170 000
Financial Balance	−213 000	−188 000	−237 000	−169 000
Dividends	0	0	0	0
Net Income	185 000	−89 000	20 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	107 000	79 000	68 000
Real Eastate	5 298 000	5 511 000	5 836 000	6 161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	18 000	22 000	27 000
Total Tangible Assets	5 311 000	5 529 000	5 858 000	6 188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 421 000	5 635 000	5 938 000	6 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	264 000	199 000	7 000
Total Current Assets	475 000	264 000	199 000	101 000
Total Assets	5 896 000	5 899 000	6 137 000	6 356 000
Total Equity	149 000	−36 000	53 000	32 000
Short-Term Group Debt	0	0	0	1 137 000
Total Long-Term Debt	5 653 000	5 891 000	5 928 000	5 090 000
Creditors	6 000	26 000	150 000	44 000
Unpaid Taxes	−1 000	−1 000	−11 000	36 000
Dividends	0	0	0	0
Other Current Debt	34 000	19 000	0	16 000
Total Current Debt	95 000	45 000	156 000	1 234 000
Total Equity and Debt	5 896 000	5 899 000	6 137 000	6 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,16 %	247,22 %	37,74 %	−265,63 %
Debt-to-Equity Ratio	37,94	−163,64	111,85	159,06
Operating Profit Margin	50,34 %	8,66 %	30,48 %	8,82 %
Current Ratio	5	5,87	1,28	0,08
Quick Ratio	5	5,87	1,28	0,08
Equity Ratio	0,03	−0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	99,56 %