HELSEHUSET 1 AS

0454 OSLO

Finances

Share Ownership

Return on Equity

−15,13 %

Current Ratio

0,21

Debt-to-Equity Ratio

3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 676 000	46 292 000	45 587 000	46 000 000
Net Income	−23 157 000	26 000	9 277 000	10 005 000
Total Assets	787 601 000	825 177 000	815 639 000	831 492 000
Total Equity	153 076 000	223 233 000	223 208 000	238 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 676 000	46 292 000	45 587 000	46 000 000
Expenditure	60 183 000	30 625 000	18 233 000	18 156 000
Operating Profit	−11 507 000	15 666 000	27 353 000	27 843 000
Financial Income	1 061 000	599 000	620 000	456 000
Financial Costs	18 634 000	18 500 000	18 500 000	18 449 000
Financial Balance	−17 573 000	−17 901 000	−17 880 000	−17 993 000
Earnings Before Tax	−29 080 000	−2 235 000	9 472 000	9 851 000
Tax	−5 923 000	−2 260 000	195 000	−154 000
Net Income	−23 157 000	26 000	9 277 000	10 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	776 751 000	792 620 000	807 571 000	823 381 000
Total Current Assets	10 849 000	32 557 000	8 068 000	8 111 000
Total Assets	787 601 000	825 177 000	815 639 000	831 492 000
Total Retained Equity	17 882 000	41 040 000	41 014 000	31 737 000
Total Equity	153 076 000	223 233 000	223 208 000	238 931 000
Total Long-Term Debt	583 016 000	589 132 000	591 586 000	91 584 000
Total Current Debt	51 509 000	12 812 000	845 000	500 978 000
Total Equity and Debt	787 601 000	825 177 000	815 639 000	831 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 676 000	46 292 000	45 587 000	46 000 000
Revenue	48 676 000	46 292 000	45 587 000	46 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 038 000	16 012 000	16 009 000	16 051 000
Impairment	0	0	0	0
Expenditure	60 183 000	30 625 000	18 233 000	18 156 000
Operating Profit	−11 507 000	15 666 000	27 353 000	27 843 000
Financial Income	1 061 000	599 000	620 000	456 000
Financial Costs	18 634 000	18 500 000	18 500 000	18 449 000
Financial Balance	−17 573 000	−17 901 000	−17 880 000	−17 993 000
Dividends	0	0	0	0
Net Income	−23 157 000	26 000	9 277 000	10 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	67 411 000	69 158 000	70 904 000	72 651 000
Total Intangible Assets	67 411 000	69 158 000	70 904 000	72 651 000
Real Eastate	702 928 000	716 809 000	729 794 000	743 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	702 928 000	716 809 000	729 794 000	743 696 000
Total Fiancial Fixed Assets	6 412 000	6 653 000	6 873 000	7 034 000
Total Fixed Assets	776 751 000	792 620 000	807 571 000	823 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 619 000	32 343 000	7 945 000	7 634 000
Total Current Assets	10 849 000	32 557 000	8 068 000	8 111 000
Total Assets	787 601 000	825 177 000	815 639 000	831 492 000
Total Equity	153 076 000	223 233 000	223 208 000	238 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	583 016 000	589 132 000	591 586 000	91 584 000
Creditors	338 000	1 000	21 000	206 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 171 000	12 811 000	824 000	772 000
Total Current Debt	51 509 000	12 812 000	845 000	500 978 000
Total Equity and Debt	787 601 000	825 177 000	815 639 000	831 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,13 %	0,01 %	4,16 %	4,19 %
Debt-to-Equity Ratio	3,81	2,64	2,65	0,38
Operating Profit Margin	−23,64 %	33,84 %	60 %	60,53 %
Current Ratio	0,21	2,54	9,55	0,02
Quick Ratio	0,21	2,54	9,55	0,02
Equity Ratio	0,19	0,27	0,27	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %