E. HELGESEN EIENDOM 2 AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

1,22 %

Current Ratio

11,09

Debt-to-Equity Ratio

12,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	293 000	279 000	326 000
Net Income	6 000	−9 000	3 000	−8 000
Total Assets	6 754 000	6 863 000	6 639 000	6 685 000
Total Equity	493 000	487 000	496 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	293 000	279 000	326 000
Expenditure	96 000	89 000	67 000	125 000
Operating Profit	218 000	204 000	212 000	201 000
Financial Income	0	0	0	0
Financial Costs	211 000	215 000	207 000	211 000
Financial Balance	−211 000	−215 000	−207 000	−211 000
Earnings Before Tax	7 000	−11 000	4 000	−10 000
Tax	2 000	−2 000	1 000	−2 000
Net Income	6 000	−9 000	3 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 377 000	6 379 000	6 376 000	6 377 000
Total Current Assets	377 000	484 000	263 000	308 000
Total Assets	6 754 000	6 863 000	6 639 000	6 685 000
Total Retained Equity	−7 000	−13 000	−4 000	−8 000
Total Equity	493 000	487 000	496 000	492 000
Total Long-Term Debt	6 227 000	6 346 000	6 131 000	6 174 000
Total Current Debt	34 000	30 000	12 000	19 000
Total Equity and Debt	6 754 000	6 863 000	6 639 000	6 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	314 000	293 000	279 000	326 000
Revenue	314 000	293 000	279 000	326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	89 000	67 000	125 000
Operating Profit	218 000	204 000	212 000	201 000
Financial Income	0	0	0	0
Financial Costs	211 000	215 000	207 000	211 000
Financial Balance	−211 000	−215 000	−207 000	−211 000
Dividends	0	0	0	0
Net Income	6 000	−9 000	3 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	4 000	1 000	2 000
Real Eastate	6 375 000	6 375 000	6 375 000	6 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 375 000	6 375 000	6 375 000	6 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 377 000	6 379 000	6 376 000	6 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	421 000	234 000	308 000
Total Current Assets	377 000	484 000	263 000	308 000
Total Assets	6 754 000	6 863 000	6 639 000	6 685 000
Total Equity	493 000	487 000	496 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 227 000	6 346 000	6 131 000	6 174 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	30 000	12 000	19 000
Total Current Debt	34 000	30 000	12 000	19 000
Total Equity and Debt	6 754 000	6 863 000	6 639 000	6 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	−1,85 %	0,6 %	−1,63 %
Debt-to-Equity Ratio	12,63	13,03	12,36	12,55
Operating Profit Margin	69,43 %	69,62 %	75,99 %	61,66 %
Current Ratio	11,09	16,13	21,92	16,21
Quick Ratio	11,09	16,13	21,92	16,21
Equity Ratio	0,07	0,07	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %