HELBU EIENDOM AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

−2,18 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	770 000	790 000	1 106 000
Net Income	−69 000	−96 000	−44 000	80 000
Total Assets	10 184 000	9 977 000	10 307 000	10 685 000
Total Equity	3 171 000	3 240 000	3 336 000	3 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	770 000	790 000	1 106 000
Expenditure	899 000	654 000	524 000	757 000
Operating Profit	211 000	116 000	265 000	348 000
Financial Income	0	0	0	0
Financial Costs	299 000	240 000	322 000	333 000
Financial Balance	−299 000	−240 000	−322 000	−333 000
Earnings Before Tax	−88 000	−123 000	−56 000	16 000
Tax	−19 000	−27 000	−12 000	−64 000
Net Income	−69 000	−96 000	−44 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 502 000	9 753 000	10 039 000	10 332 000
Total Current Assets	683 000	224 000	268 000	353 000
Total Assets	10 184 000	9 977 000	10 307 000	10 685 000
Total Retained Equity	171 000	240 000	336 000	380 000
Total Equity	3 171 000	3 240 000	3 336 000	3 380 000
Total Long-Term Debt	6 195 000	6 416 000	6 700 000	6 910 000
Total Current Debt	818 000	321 000	271 000	395 000
Total Equity and Debt	10 184 000	9 977 000	10 307 000	10 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000	0
Other Income	1 110 000	770 000	788 000	1 106 000
Revenue	1 110 000	770 000	790 000	1 106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	23 000	9 000	0
Depreciation	270 000	316 000	316 000	316 000
Impairment	0	0	0	0
Expenditure	899 000	654 000	524 000	757 000
Operating Profit	211 000	116 000	265 000	348 000
Financial Income	0	0	0	0
Financial Costs	299 000	240 000	322 000	333 000
Financial Balance	−299 000	−240 000	−322 000	−333 000
Dividends	0	0	0	0
Net Income	−69 000	−96 000	−44 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	130 000	100 000	77 000
Real Eastate	9 352 000	9 622 000	9 939 000	10 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 352 000	9 622 000	9 939 000	10 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 502 000	9 753 000	10 039 000	10 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	213 000	15 000	201 000
Total Current Assets	683 000	224 000	268 000	353 000
Total Assets	10 184 000	9 977 000	10 307 000	10 685 000
Total Equity	3 171 000	3 240 000	3 336 000	3 380 000
Short-Term Group Debt	210 000	0	0	0
Total Long-Term Debt	6 195 000	6 416 000	6 700 000	6 910 000
Creditors	816 000	11 000	23 000	43 000
Unpaid Taxes	28 000	123 000	45 000	137 000
Dividends	0	0	0	0
Other Current Debt	−236 000	184 000	193 000	212 000
Total Current Debt	818 000	321 000	271 000	395 000
Total Equity and Debt	10 184 000	9 977 000	10 307 000	10 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,18 %	−2,96 %	−1,32 %	2,37 %
Debt-to-Equity Ratio	1,95	1,98	2,01	2,04
Operating Profit Margin	19,01 %	15,06 %	33,54 %	31,46 %
Current Ratio	0,83	0,7	0,99	0,89
Quick Ratio	0,83	0,7	0,99	0,89
Equity Ratio	0,31	0,32	0,32	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %