HELSEHUSENE FREDRIKSTAD AS

0454 OSLO

Finances

Return on Equity

−6,87 %

Current Ratio

0,39

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 997 000	59 758 000	58 447 000	56 572 000
Net Income	−17 773 000	2 920 000	11 683 000	10 196 000
Total Assets	1 032 972 000	1 070 830 000	1 075 835 000	1 094 835 000
Total Equity	258 697 000	316 470 000	313 551 000	326 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 997 000	59 758 000	58 447 000	56 572 000
Expenditure	67 069 000	37 406 000	24 968 000	25 367 000
Operating Profit	−2 072 000	22 353 000	33 478 000	31 204 000
Financial Income	1 100 000	629 000	688 000	635 000
Financial Costs	22 701 000	21 150 000	22 256 000	23 317 000
Financial Balance	−21 601 000	−20 521 000	−21 568 000	−22 682 000
Earnings Before Tax	−23 672 000	1 832 000	11 911 000	8 522 000
Tax	−5 899 000	−1 088 000	228 000	−1 675 000
Net Income	−17 773 000	2 920 000	11 683 000	10 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 273 000	1 028 096 000	1 046 227 000	1 070 367 000
Total Current Assets	22 699 000	42 733 000	29 609 000	24 468 000
Total Assets	1 032 972 000	1 070 830 000	1 075 835 000	1 094 835 000
Total Retained Equity	16 866 000	34 639 000	31 720 000	20 036 000
Total Equity	258 697 000	316 470 000	313 551 000	326 867 000
Total Long-Term Debt	716 252 000	734 310 000	750 281 000	756 787 000
Total Current Debt	58 022 000	20 049 000	12 004 000	11 181 000
Total Equity and Debt	1 032 972 000	1 070 830 000	1 075 835 000	1 094 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	64 997 000	59 758 000	58 447 000	56 572 000
Revenue	64 997 000	59 758 000	58 447 000	56 572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	280 000	280 000	272 000	307 000
Depreciation	20 973 000	20 826 000	20 863 000	21 067 000
Impairment	0	0	0	0
Expenditure	67 069 000	37 406 000	24 968 000	25 367 000
Operating Profit	−2 072 000	22 353 000	33 478 000	31 204 000
Financial Income	1 100 000	629 000	688 000	635 000
Financial Costs	22 701 000	21 150 000	22 256 000	23 317 000
Financial Balance	−21 601 000	−20 521 000	−21 568 000	−22 682 000
Dividends	0	0	0	0
Net Income	−17 773 000	2 920 000	11 683 000	10 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	76 904 000	78 863 000	80 822 000	82 781 000
Total Intangible Assets	76 904 000	78 863 000	80 822 000	82 781 000
Real Eastate	926 897 000	942 505 000	958 531 000	980 551 000
Machinery and Plant Facilities	60 000	76 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	926 957 000	942 580 000	958 531 000	980 551 000
Total Fiancial Fixed Assets	6 412 000	6 653 000	6 873 000	7 034 000
Total Fixed Assets	1 010 273 000	1 028 096 000	1 046 227 000	1 070 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 314 000	40 192 000	29 467 000	22 581 000
Total Current Assets	22 699 000	42 733 000	29 609 000	24 468 000
Total Assets	1 032 972 000	1 070 830 000	1 075 835 000	1 094 835 000
Total Equity	258 697 000	316 470 000	313 551 000	326 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	716 252 000	734 310 000	750 281 000	756 787 000
Creditors	948 000	104 000	21 000	796 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 075 000	19 945 000	11 983 000	10 385 000
Total Current Debt	58 022 000	20 049 000	12 004 000	11 181 000
Total Equity and Debt	1 032 972 000	1 070 830 000	1 075 835 000	1 094 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,87 %	0,92 %	3,73 %	3,12 %
Debt-to-Equity Ratio	2,77	2,32	2,39	2,32
Operating Profit Margin	−3,19 %	37,41 %	57,28 %	55,16 %
Current Ratio	0,39	2,13	2,47	2,19
Quick Ratio	0,39	2,13	2,47	2,19
Equity Ratio	0,25	0,3	0,29	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %