A HELGESEN EIENDOM AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

576,18 %

Current Ratio

1,18

Debt-to-Equity Ratio

−21,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 628 000	1 504 000	1 777 000
Net Income	−2 322 000	−2 634 000	−176 000	42 000
Total Assets	8 574 000	6 106 000	6 004 000	6 136 000
Total Equity	−403 000	1 919 000	4 553 000	4 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 628 000	1 504 000	1 777 000
Expenditure	4 635 000	4 937 000	1 728 000	1 726 000
Operating Profit	−2 682 000	−3 309 000	−225 000	51 000
Financial Income	11 000	0	1 000	3 000
Financial Costs	305 000	68 000	0	0
Financial Balance	−294 000	−68 000	1 000	3 000
Earnings Before Tax	−2 977 000	−3 376 000	−225 000	54 000
Tax	−655 000	−743 000	−49 000	12 000
Net Income	−2 322 000	−2 634 000	−176 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 990 000	5 665 000	5 724 000	5 785 000
Total Current Assets	584 000	442 000	280 000	351 000
Total Assets	8 574 000	6 106 000	6 004 000	6 136 000
Total Retained Equity	−4 793 000	−2 471 000	163 000	338 000
Total Equity	−403 000	1 919 000	4 553 000	4 728 000
Total Long-Term Debt	8 481 000	3 790 000	1 042 000	1 092 000
Total Current Debt	495 000	397 000	409 000	316 000
Total Equity and Debt	8 574 000	6 106 000	6 004 000	6 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 952 000	1 628 000	1 504 000	1 777 000
Revenue	1 952 000	1 628 000	1 504 000	1 777 000
Cost of Goods Sold	28 000	0	0	0
Salary Costs	779 000	931 000	995 000	1 002 000
Depreciation	86 000	59 000	61 000	64 000
Impairment	0	0	0	0
Expenditure	4 635 000	4 937 000	1 728 000	1 726 000
Operating Profit	−2 682 000	−3 309 000	−225 000	51 000
Financial Income	11 000	0	1 000	3 000
Financial Costs	305 000	68 000	0	0
Financial Balance	−294 000	−68 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−2 322 000	−2 634 000	−176 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	356 000	0	0	0
Real Eastate	7 634 000	5 665 000	5 724 000	5 782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	7 634 000	5 665 000	5 724 000	5 785 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 990 000	5 665 000	5 724 000	5 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	247 000	54 000	180 000
Total Current Assets	584 000	442 000	280 000	351 000
Total Assets	8 574 000	6 106 000	6 004 000	6 136 000
Total Equity	−403 000	1 919 000	4 553 000	4 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 481 000	3 790 000	1 042 000	1 092 000
Creditors	301 000	75 000	0	−4 000
Unpaid Taxes	42 000	57 000	46 000	47 000
Dividends	0	0	0	0
Other Current Debt	153 000	264 000	363 000	250 000
Total Current Debt	495 000	397 000	409 000	316 000
Total Equity and Debt	8 574 000	6 106 000	6 004 000	6 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	576,18 %	−137,26 %	−3,87 %	0,89 %
Debt-to-Equity Ratio	−21,04	1,97	0,23	0,23
Operating Profit Margin	−137,4 %	−203,26 %	−14,96 %	2,87 %
Current Ratio	1,18	1,11	0,68	1,11
Quick Ratio	1,18	1,11	0,68	1,11
Equity Ratio	−0,05	0,31	0,76	0,77
Gross Profit Margin	98,57 %	100 %	100 %	100 %