HELGETUN AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

0,29 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 706 000	3 673 000	3 653 000	2 321 000
Net Income	133 000	−209 000	−104 000	20 000
Total Assets	91 108 000	92 726 000	93 921 000	96 280 000
Total Equity	45 876 000	45 744 000	45 450 000	45 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 706 000	3 673 000	3 653 000	2 321 000
Expenditure	2 147 000	2 566 000	2 446 000	1 058 000
Operating Profit	1 559 000	1 107 000	1 207 000	1 263 000
Financial Income	56 000	50 000	82 000	7 000
Financial Costs	1 483 000	1 366 000	1 393 000	1 250 000
Financial Balance	−1 427 000	−1 316 000	−1 311 000	−1 243 000
Earnings Before Tax	133 000	−209 000	−104 000	20 000
Tax	0	0	0	0
Net Income	133 000	−209 000	−104 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 857 000	90 381 000	91 351 000	92 098 000
Total Current Assets	1 251 000	2 344 000	2 570 000	4 182 000
Total Assets	91 108 000	92 726 000	93 921 000	96 280 000
Total Retained Equity	−161 000	−294 000	−85 000	20 000
Total Equity	45 876 000	45 744 000	45 450 000	45 554 000
Total Long-Term Debt	44 540 000	46 220 000	47 900 000	50 000 000
Total Current Debt	692 000	762 000	572 000	726 000
Total Equity and Debt	91 108 000	92 726 000	93 921 000	96 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 319 000
Other Income	3 706 000	3 673 000	3 653 000	2 000
Revenue	3 706 000	3 673 000	3 653 000	2 321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	213 000	230 000	230 000	212 000
Depreciation	714 000	1 183 000	1 164 000	0
Impairment	0	0	0	0
Expenditure	2 147 000	2 566 000	2 446 000	1 058 000
Operating Profit	1 559 000	1 107 000	1 207 000	1 263 000
Financial Income	56 000	50 000	82 000	7 000
Financial Costs	1 483 000	1 366 000	1 393 000	1 250 000
Financial Balance	−1 427 000	−1 316 000	−1 311 000	−1 243 000
Dividends	0	0	0	0
Net Income	133 000	−209 000	−104 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 579 000	90 087 000	91 013 000	91 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	279 000	294 000	338 000	254 000
Total Tangible Assets	89 857 000	90 381 000	91 351 000	92 098 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 857 000	90 381 000	91 351 000	92 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	405 000	117 000	8 000
Total Current Assets	1 251 000	2 344 000	2 570 000	4 182 000
Total Assets	91 108 000	92 726 000	93 921 000	96 280 000
Total Equity	45 876 000	45 744 000	45 450 000	45 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 540 000	46 220 000	47 900 000	50 000 000
Creditors	102 000	189 000	103 000	170 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	590 000	573 000	469 000	556 000
Total Current Debt	692 000	762 000	572 000	726 000
Total Equity and Debt	91 108 000	92 726 000	93 921 000	96 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	−0,46 %	−0,23 %	0,04 %
Debt-to-Equity Ratio	0,97	1,01	1,05	1,1
Operating Profit Margin	42,07 %	30,14 %	33,04 %	54,42 %
Current Ratio	1,81	3,08	4,49	5,76
Quick Ratio	1,81	3,08	4,49	5,76
Equity Ratio	0,5	0,49	0,48	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %