HELSEBYGG JELØYA AS

0250 OSLO

Finances

Share Ownership

Return on Equity

27,14 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 024 000	8 588 000	8 243 000	8 390 000
Net Income	6 631 000	5 781 000	5 421 000	5 582 000
Total Assets	32 939 000	32 364 000	34 623 000	35 210 000
Total Equity	24 433 000	24 400 000	24 789 000	25 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 024 000	8 588 000	8 243 000	8 390 000
Expenditure	835 000	1 322 000	1 583 000	1 498 000
Operating Profit	8 189 000	7 266 000	6 660 000	6 891 000
Financial Income	313 000	145 000	290 000	264 000
Financial Costs	0	0	0	0
Financial Balance	313 000	145 000	290 000	264 000
Earnings Before Tax	8 502 000	7 411 000	6 950 000	7 156 000
Tax	1 870 000	1 630 000	1 529 000	1 574 000
Net Income	6 631 000	5 781 000	5 421 000	5 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 911 000	23 340 000	31 898 000	32 568 000
Total Current Assets	10 027 000	9 025 000	2 725 000	2 642 000
Total Assets	32 939 000	32 364 000	34 623 000	35 210 000
Total Retained Equity	8 633 000	8 600 000	8 989 000	9 491 000
Total Equity	24 433 000	24 400 000	24 789 000	25 291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 506 000	7 964 000	9 834 000	9 918 000
Total Equity and Debt	32 939 000	32 364 000	34 623 000	35 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 024 000	8 588 000	0	0
Other Income	0	0	8 243 000	8 390 000
Revenue	9 024 000	8 588 000	8 243 000	8 390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	618 000	1 208 000	1 405 000	1 405 000
Impairment	0	0	0	0
Expenditure	835 000	1 322 000	1 583 000	1 498 000
Operating Profit	8 189 000	7 266 000	6 660 000	6 891 000
Financial Income	313 000	145 000	290 000	264 000
Financial Costs	0	0	0	0
Financial Balance	313 000	145 000	290 000	264 000
Dividends	0	0	0	0
Net Income	6 631 000	5 781 000	5 421 000	5 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	616 000	626 000	516 000	374 000
Real Eastate	17 832 000	18 443 000	19 644 000	21 042 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	151 000	159 000	166 000
Total Tangible Assets	17 976 000	18 594 000	19 803 000	21 208 000
Total Fiancial Fixed Assets	4 319 000	4 120 000	11 579 000	10 986 000
Total Fixed Assets	22 911 000	23 340 000	31 898 000	32 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	525 000	462 000
Total Current Assets	10 027 000	9 025 000	2 725 000	2 642 000
Total Assets	32 939 000	32 364 000	34 623 000	35 210 000
Total Equity	24 433 000	24 400 000	24 789 000	25 291 000
Short-Term Group Debt	8 459 000	7 911 000	7 593 000	7 781 000
Total Long-Term Debt	0	0	0	0
Creditors	47 000	54 000	93 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 147 000	2 137 000
Total Current Debt	8 506 000	7 964 000	9 834 000	9 918 000
Total Equity and Debt	32 939 000	32 364 000	34 623 000	35 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,14 %	23,69 %	21,87 %	22,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,75 %	84,61 %	80,8 %	82,13 %
Current Ratio	1,18	1,13	0,28	0,27
Quick Ratio	1,18	1,13	0,28	0,27
Equity Ratio	0,74	0,75	0,72	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %