HELGEBYVEIEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−1,97 %

Current Ratio

37,17

Debt-to-Equity Ratio

5,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 918 000	2 096 000	5 656 000	1 930 000
Net Income	−189 000	698 000	4 480 000	615 000
Total Assets	63 486 000	63 399 000	63 409 000	63 279 000
Total Equity	9 583 000	9 962 000	9 479 000	5 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 918 000	2 096 000	5 656 000	1 930 000
Expenditure	2 704 000	1 148 000	815 000	831 000
Operating Profit	215 000	948 000	4 841 000	1 098 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	419 000	259 000	370 000	493 000
Financial Balance	−412 000	−259 000	−369 000	−491 000
Earnings Before Tax	223 000	957 000	4 849 000	1 106 000
Tax	0	0	0	0
Net Income	−189 000	698 000	4 480 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 040 000	63 040 000	63 040 000	63 040 000
Total Current Assets	446 000	359 000	369 000	239 000
Total Assets	63 486 000	63 399 000	63 409 000	63 279 000
Total Retained Equity	9 483 000	9 862 000	9 379 000	5 053 000
Total Equity	9 583 000	9 962 000	9 479 000	5 153 000
Total Long-Term Debt	53 892 000	53 433 000	53 928 000	58 117 000
Total Current Debt	12 000	4 000	1 000	9 000
Total Equity and Debt	63 486 000	63 399 000	63 409 000	63 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 918 000	2 096 000	5 656 000	1 930 000
Revenue	2 918 000	2 096 000	5 656 000	1 930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	13 000	8 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 704 000	1 148 000	815 000	831 000
Operating Profit	215 000	948 000	4 841 000	1 098 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	419 000	259 000	370 000	493 000
Financial Balance	−412 000	−259 000	−369 000	−491 000
Dividends	0	0	0	0
Net Income	−189 000	698 000	4 480 000	615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 040 000	63 040 000	63 040 000	63 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 040 000	63 040 000	63 040 000	63 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 040 000	63 040 000	63 040 000	63 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	351 000	363 000	227 000
Total Current Assets	446 000	359 000	369 000	239 000
Total Assets	63 486 000	63 399 000	63 409 000	63 279 000
Total Equity	9 583 000	9 962 000	9 479 000	5 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 892 000	53 433 000	53 928 000	58 117 000
Creditors	0	3 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	1 000	1 000	3 000
Total Current Debt	12 000	4 000	1 000	9 000
Total Equity and Debt	63 486 000	63 399 000	63 409 000	63 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,97 %	7,01 %	47,26 %	11,93 %
Debt-to-Equity Ratio	5,62	5,36	5,69	11,28
Operating Profit Margin	7,37 %	45,23 %	85,59 %	56,89 %
Current Ratio	37,17	89,75	369	26,56
Quick Ratio	37,17	89,75	369	26,56
Equity Ratio	0,15	0,16	0,15	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %