HELSE OG SOSIALBYGG EIENDOM AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

10,71 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	707 000	723 000	621 000
Net Income	444 000	312 000	166 000	406 000
Total Assets	6 653 000	6 874 000	6 769 000	7 662 000
Total Equity	4 144 000	3 701 000	3 389 000	3 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	707 000	723 000	621 000
Expenditure	173 000	245 000	286 000	151 000
Operating Profit	628 000	462 000	437 000	470 000
Financial Income	0	0	0	1 000
Financial Costs	89 000	62 000	108 000	92 000
Financial Balance	−89 000	−62 000	−108 000	−91 000
Earnings Before Tax	538 000	400 000	329 000	379 000
Tax	95 000	88 000	163 000	−27 000
Net Income	444 000	312 000	166 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 035 000	6 129 000	6 249 000	6 370 000
Total Current Assets	617 000	744 000	519 000	1 292 000
Total Assets	6 653 000	6 874 000	6 769 000	7 662 000
Total Retained Equity	3 994 000	3 551 000	3 239 000	3 073 000
Total Equity	4 144 000	3 701 000	3 389 000	3 223 000
Total Long-Term Debt	2 300 000	3 016 000	3 216 000	4 386 000
Total Current Debt	208 000	157 000	164 000	53 000
Total Equity and Debt	6 653 000	6 874 000	6 769 000	7 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 000	14 000	93 000
Other Income	801 000	696 000	709 000	528 000
Revenue	801 000	707 000	723 000	621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	120 000	120 000	55 000
Impairment	0	0	0	0
Expenditure	173 000	245 000	286 000	151 000
Operating Profit	628 000	462 000	437 000	470 000
Financial Income	0	0	0	1 000
Financial Costs	89 000	62 000	108 000	92 000
Financial Balance	−89 000	−62 000	−108 000	−91 000
Dividends	0	0	0	0
Net Income	444 000	312 000	166 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	6 010 000	6 129 000	6 249 000	6 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 010 000	6 129 000	6 249 000	6 370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 035 000	6 129 000	6 249 000	6 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	722 000	289 000	1 245 000
Total Current Assets	617 000	744 000	519 000	1 292 000
Total Assets	6 653 000	6 874 000	6 769 000	7 662 000
Total Equity	4 144 000	3 701 000	3 389 000	3 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 300 000	3 016 000	3 216 000	4 386 000
Creditors	39 000	42 000	33 000	31 000
Unpaid Taxes	21 000	0	28 000	23 000
Dividends	0	0	0	0
Other Current Debt	29 000	28 000	33 000	26 000
Total Current Debt	208 000	157 000	164 000	53 000
Total Equity and Debt	6 653 000	6 874 000	6 769 000	7 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,71 %	8,43 %	4,9 %	12,6 %
Debt-to-Equity Ratio	0,56	0,81	0,95	1,36
Operating Profit Margin	78,4 %	65,35 %	60,44 %	75,68 %
Current Ratio	2,97	4,74	3,16	24,38
Quick Ratio	2,97	4,74	3,16	24,38
Equity Ratio	0,62	0,54	0,5	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %