HELSE EIENDOM NORD AS

3931 PORSGRUNN

Finances

Share Ownership

Return on Equity

−28,78 %

Current Ratio

13,11

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 042 000	1 947 000	1 900 000	1 867 000
Net Income	−1 043 000	796 000	483 000	399 000
Total Assets	14 786 000	13 724 000	13 405 000	13 674 000
Total Equity	3 624 000	4 277 000	3 997 000	3 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 042 000	1 947 000	1 900 000	1 867 000
Expenditure	2 938 000	461 000	548 000	579 000
Operating Profit	−896 000	1 486 000	1 353 000	1 288 000
Financial Income	4 000	3 000	0	0
Financial Costs	446 000	468 000	734 000	747 000
Financial Balance	−442 000	−465 000	−734 000	−747 000
Earnings Before Tax	−1 338 000	1 021 000	620 000	541 000
Tax	−294 000	225 000	136 000	142 000
Net Income	−1 043 000	796 000	483 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 688 000	12 899 000	13 109 000	13 320 000
Total Current Assets	2 098 000	826 000	296 000	354 000
Total Assets	14 786 000	13 724 000	13 405 000	13 674 000
Total Retained Equity	3 204 000	4 247 000	3 967 000	3 577 000
Total Equity	3 624 000	4 277 000	3 997 000	3 607 000
Total Long-Term Debt	11 002 000	8 366 000	8 953 000	9 477 000
Total Current Debt	160 000	1 081 000	455 000	589 000
Total Equity and Debt	14 786 000	13 724 000	13 405 000	13 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−4 000	0	0
Other Income	2 042 000	1 950 000	1 900 000	1 867 000
Revenue	2 042 000	1 947 000	1 900 000	1 867 000
Cost of Goods Sold	0	0	11 000	0
Salary Costs	0	0	0	0
Depreciation	211 000	211 000	211 000	183 000
Impairment	0	0	0	0
Expenditure	2 938 000	461 000	548 000	579 000
Operating Profit	−896 000	1 486 000	1 353 000	1 288 000
Financial Income	4 000	3 000	0	0
Financial Costs	446 000	468 000	734 000	747 000
Financial Balance	−442 000	−465 000	−734 000	−747 000
Dividends	0	0	0	0
Net Income	−1 043 000	796 000	483 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 688 000	12 899 000	13 109 000	13 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 688 000	12 899 000	13 109 000	13 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 688 000	12 899 000	13 109 000	13 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 598 000	2 000	165 000	7 000
Total Current Assets	2 098 000	826 000	296 000	354 000
Total Assets	14 786 000	13 724 000	13 405 000	13 674 000
Total Equity	3 624 000	4 277 000	3 997 000	3 607 000
Short-Term Group Debt	0	662 000	119 000	0
Total Long-Term Debt	11 002 000	8 366 000	8 953 000	9 477 000
Creditors	52 000	108 000	11 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	162 000	158 000	437 000
Total Current Debt	160 000	1 081 000	455 000	589 000
Total Equity and Debt	14 786 000	13 724 000	13 405 000	13 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,78 %	18,61 %	12,08 %	11,06 %
Debt-to-Equity Ratio	3,04	1,96	2,24	2,63
Operating Profit Margin	−43,88 %	76,32 %	71,21 %	68,99 %
Current Ratio	13,11	0,76	0,65	0,6
Quick Ratio	13,11	0,76	0,65	0,6
Equity Ratio	0,25	0,31	0,3	0,26
Gross Profit Margin	100 %	100 %	99,42 %	100 %