HELSEHUSET STRANDGATEN 20 AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

−117,24 %

Current Ratio

0,04

Debt-to-Equity Ratio

−21,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	475 000	358 000	447 000
Net Income	170 000	−294 000	14 000	87 000
Total Assets	2 987 000	3 047 000	3 442 000	2 954 000
Total Equity	−145 000	−315 000	−21 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	475 000	358 000	447 000
Expenditure	288 000	632 000	200 000	227 000
Operating Profit	340 000	−157 000	158 000	219 000
Financial Income	0	0	0	0
Financial Costs	170 000	137 000	127 000	133 000
Financial Balance	−170 000	−137 000	−127 000	−133 000
Earnings Before Tax	170 000	−294 000	31 000	87 000
Tax	0	0	17 000	0
Net Income	170 000	−294 000	14 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 985 000	3 047 000	3 170 000	2 954 000
Total Current Assets	2 000	0	273 000	0
Total Assets	2 987 000	3 047 000	3 442 000	2 954 000
Total Retained Equity	−175 000	−345 000	−51 000	−65 000
Total Equity	−145 000	−315 000	−21 000	−35 000
Total Long-Term Debt	3 076 000	3 145 000	3 230 000	2 737 000
Total Current Debt	56 000	216 000	232 000	251 000
Total Equity and Debt	2 987 000	3 047 000	3 442 000	2 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	627 000	475 000	358 000	447 000
Revenue	627 000	475 000	358 000	447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	123 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	288 000	632 000	200 000	227 000
Operating Profit	340 000	−157 000	158 000	219 000
Financial Income	0	0	0	0
Financial Costs	170 000	137 000	127 000	133 000
Financial Balance	−170 000	−137 000	−127 000	−133 000
Dividends	0	0	0	0
Net Income	170 000	−294 000	14 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 985 000	3 047 000	3 170 000	2 954 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 985 000	3 047 000	3 170 000	2 954 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 985 000	3 047 000	3 170 000	2 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	273 000	0
Total Current Assets	2 000	0	273 000	0
Total Assets	2 987 000	3 047 000	3 442 000	2 954 000
Total Equity	−145 000	−315 000	−21 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 076 000	3 145 000	3 230 000	2 737 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	216 000	216 000	251 000
Total Current Debt	56 000	216 000	232 000	251 000
Total Equity and Debt	2 987 000	3 047 000	3 442 000	2 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,24 %	93,33 %	−66,67 %	−248,57 %
Debt-to-Equity Ratio	−21,21	−9,98	−153,81	−78,2
Operating Profit Margin	54,23 %	−33,05 %	44,13 %	48,99 %
Current Ratio	0,04	0	1,18	0
Quick Ratio	0,04	0	1,18	0
Equity Ratio	−0,05	−0,1	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %