E. HELGESEN EIENDOM 1 AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

3,57

Debt-to-Equity Ratio

11,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	295 000	284 000	288 000
Net Income	14 000	−2 000	−1 000	1 000
Total Assets	6 293 000	6 491 000	6 240 000	6 275 000
Total Equity	512 000	498 000	500 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	295 000	284 000	288 000
Expenditure	92 000	99 000	93 000	90 000
Operating Profit	211 000	196 000	191 000	198 000
Financial Income	0	0	0	0
Financial Costs	192 000	199 000	193 000	196 000
Financial Balance	−192 000	−199 000	−193 000	−196 000
Earnings Before Tax	19 000	−3 000	−1 000	2 000
Tax	4 000	−1 000	0	0
Net Income	14 000	−2 000	−1 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 974 000	5 975 000	5 975 000	5 974 000
Total Current Assets	318 000	515 000	265 000	301 000
Total Assets	6 293 000	6 491 000	6 240 000	6 275 000
Total Retained Equity	12 000	−2 000	0	1 000
Total Equity	512 000	498 000	500 000	501 000
Total Long-Term Debt	5 691 000	5 899 000	5 699 000	5 756 000
Total Current Debt	89 000	94 000	40 000	18 000
Total Equity and Debt	6 293 000	6 491 000	6 240 000	6 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	302 000	295 000	284 000	288 000
Revenue	302 000	295 000	284 000	288 000
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	92 000	99 000	93 000	90 000
Operating Profit	211 000	196 000	191 000	198 000
Financial Income	0	0	0	0
Financial Costs	192 000	199 000	193 000	196 000
Financial Balance	−192 000	−199 000	−193 000	−196 000
Dividends	0	0	0	0
Net Income	14 000	−2 000	−1 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	5 974 000	5 974 000	5 974 000	5 974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 974 000	5 974 000	5 974 000	5 974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 974 000	5 975 000	5 975 000	5 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	515 000	265 000	301 000
Total Current Assets	318 000	515 000	265 000	301 000
Total Assets	6 293 000	6 491 000	6 240 000	6 275 000
Total Equity	512 000	498 000	500 000	501 000
Short-Term Group Debt	64 000	64 000	29 000	0
Total Long-Term Debt	5 691 000	5 899 000	5 699 000	5 756 000
Creditors	0	27 000	12 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	3 000	0	0
Total Current Debt	89 000	94 000	40 000	18 000
Total Equity and Debt	6 293 000	6 491 000	6 240 000	6 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	−0,4 %	−0,2 %	0,2 %
Debt-to-Equity Ratio	11,12	11,85	11,4	11,49
Operating Profit Margin	69,87 %	66,44 %	67,25 %	68,75 %
Current Ratio	3,57	5,48	6,63	16,72
Quick Ratio	3,57	5,48	6,63	16,72
Equity Ratio	0,08	0,08	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %