HELGHEIM & JOHANSEN AS

3300 HOKKSUND

Finances

Return on Equity

0 %

Current Ratio

3,56

Debt-to-Equity Ratio

8,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	65 000	353 000	441 000
Net Income	0	−219 000	3 000	67 000
Total Assets	3 415 000	3 356 000	3 707 000	6 094 000
Total Equity	339 000	340 000	558 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	65 000	353 000	441 000
Expenditure	176 000	123 000	153 000	114 000
Operating Profit	−44 000	−58 000	200 000	327 000
Financial Income	247 000	0	1 000	5 000
Financial Costs	203 000	160 000	194 000	248 000
Financial Balance	44 000	−160 000	−193 000	−243 000
Earnings Before Tax	0	−219 000	7 000	84 000
Tax	0	0	4 000	17 000
Net Income	0	−219 000	3 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 974 000	2 974 000	2 974 000	6 030 000
Total Current Assets	441 000	382 000	733 000	64 000
Total Assets	3 415 000	3 356 000	3 707 000	6 094 000
Total Retained Equity	−238 000	−238 000	−19 000	−22 000
Total Equity	339 000	340 000	558 000	555 000
Total Long-Term Debt	2 952 000	3 016 000	3 098 000	5 325 000
Total Current Debt	124 000	0	51 000	214 000
Total Equity and Debt	3 415 000	3 356 000	3 707 000	6 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	28 000
Other Income	132 000	65 000	353 000	413 000
Revenue	132 000	65 000	353 000	441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	123 000	153 000	114 000
Operating Profit	−44 000	−58 000	200 000	327 000
Financial Income	247 000	0	1 000	5 000
Financial Costs	203 000	160 000	194 000	248 000
Financial Balance	44 000	−160 000	−193 000	−243 000
Dividends	0	0	0	0
Net Income	0	−219 000	3 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 974 000	2 974 000	2 974 000	6 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 974 000	2 974 000	2 974 000	6 019 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	2 974 000	2 974 000	2 974 000	6 030 000
Stock	0	0	0	0
Total Investments	30 000	0	0	0
Cash, Bank	5 000	147 000	475 000	6 000
Total Current Assets	441 000	382 000	733 000	64 000
Total Assets	3 415 000	3 356 000	3 707 000	6 094 000
Total Equity	339 000	340 000	558 000	555 000
Short-Term Group Debt	6 000	0	0	140 000
Total Long-Term Debt	2 952 000	3 016 000	3 098 000	5 325 000
Creditors	45 000	0	25 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	0	22 000	22 000
Total Current Debt	124 000	0	51 000	214 000
Total Equity and Debt	3 415 000	3 356 000	3 707 000	6 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−64,41 %	0,54 %	12,07 %
Debt-to-Equity Ratio	8,71	8,87	5,55	9,59
Operating Profit Margin	−33,33 %	−89,23 %	56,66 %	74,15 %
Current Ratio	3,56	-	14,37	0,3
Quick Ratio	3,56	-	14,37	0,3
Equity Ratio	0,1	0,1	0,15	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %