HELSET EIGEDOM AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

−10,06 %

Current Ratio

0,88

Debt-to-Equity Ratio

−15,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	294 000	370 000	372 000
Net Income	18 000	−150 000	−123 000	−135 000
Total Assets	2 682 000	2 740 000	2 941 000	3 028 000
Total Equity	−179 000	−197 000	−47 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	294 000	370 000	372 000
Expenditure	332 000	376 000	410 000	420 000
Operating Profit	139 000	−82 000	−40 000	−47 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	117 000	112 000	119 000	128 000
Financial Balance	−115 000	−110 000	−117 000	−126 000
Earnings Before Tax	23 000	−192 000	−158 000	−173 000
Tax	5 000	−42 000	−35 000	−38 000
Net Income	18 000	−150 000	−123 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 567 000	2 708 000	2 854 000	2 987 000
Total Current Assets	115 000	32 000	86 000	40 000
Total Assets	2 682 000	2 740 000	2 941 000	3 028 000
Total Retained Equity	−649 000	−667 000	−517 000	−394 000
Total Equity	−179 000	−197 000	−47 000	76 000
Total Long-Term Debt	2 731 000	2 822 000	2 870 000	2 878 000
Total Current Debt	130 000	115 000	117 000	73 000
Total Equity and Debt	2 682 000	2 740 000	2 941 000	3 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	471 000	294 000	370 000	372 000
Revenue	471 000	294 000	370 000	372 000
Cost of Goods Sold	0	0	81 000	89 000
Salary Costs	0	0	0	0
Depreciation	149 000	188 000	187 000	182 000
Impairment	0	0	0	0
Expenditure	332 000	376 000	410 000	420 000
Operating Profit	139 000	−82 000	−40 000	−47 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	117 000	112 000	119 000	128 000
Financial Balance	−115 000	−110 000	−117 000	−126 000
Dividends	0	0	0	0
Net Income	18 000	−150 000	−123 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	109 000	67 000	31 000
Real Eastate	2 440 000	2 586 000	2 771 000	2 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	13 000	16 000	0
Total Tangible Assets	2 449 000	2 599 000	2 787 000	2 956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 567 000	2 708 000	2 854 000	2 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	28 000	59 000	12 000
Total Current Assets	115 000	32 000	86 000	40 000
Total Assets	2 682 000	2 740 000	2 941 000	3 028 000
Total Equity	−179 000	−197 000	−47 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 731 000	2 822 000	2 870 000	2 878 000
Creditors	2 000	0	11 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	115 000	104 000	66 000
Total Current Debt	130 000	115 000	117 000	73 000
Total Equity and Debt	2 682 000	2 740 000	2 941 000	3 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,06 %	76,14 %	261,7 %	−177,63 %
Debt-to-Equity Ratio	−15,26	−14,32	−61,06	37,87
Operating Profit Margin	29,51 %	−27,89 %	−10,81 %	−12,63 %
Current Ratio	0,88	0,28	0,74	0,55
Quick Ratio	0,88	0,28	0,74	0,55
Equity Ratio	−0,07	−0,07	−0,02	0,03
Gross Profit Margin	100 %	100 %	78,11 %	76,08 %