HELGERUD BOLIGSAMEIE

1346 GJETTUM

Finances

Share Ownership

Return on Equity

12,12 %

Current Ratio

58,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 327 000	2 295 000	2 170 000	2 060 000
Net Income	428 000	593 000	−104 000	263 000
Total Assets	3 591 000	3 041 000	2 503 000	3 097 000
Total Equity	3 530 000	3 102 000	2 509 000	2 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 327 000	2 295 000	2 170 000	2 060 000
Expenditure	1 942 000	1 726 000	2 304 000	1 845 000
Operating Profit	385 000	569 000	−134 000	215 000
Financial Income	43 000	23 000	31 000	48 000
Financial Costs	0	0	0	0
Financial Balance	43 000	23 000	31 000	48 000
Earnings Before Tax	428 000	593 000	−104 000	263 000
Tax	0	0	0	0
Net Income	428 000	593 000	−104 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	14 000	14 000	14 000
Total Current Assets	3 577 000	3 026 000	2 489 000	3 083 000
Total Assets	3 591 000	3 041 000	2 503 000	3 097 000
Total Retained Equity	3 530 000	3 102 000	2 509 000	2 613 000
Total Equity	3 530 000	3 102 000	2 509 000	2 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	−61 000	−6 000	485 000
Total Equity and Debt	3 591 000	3 041 000	2 503 000	3 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 327 000	2 295 000	2 170 000	2 060 000
Revenue	2 327 000	2 295 000	2 170 000	2 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	121 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 942 000	1 726 000	2 304 000	1 845 000
Operating Profit	385 000	569 000	−134 000	215 000
Financial Income	43 000	23 000	31 000	48 000
Financial Costs	0	0	0	0
Financial Balance	43 000	23 000	31 000	48 000
Dividends	0	0	0	0
Net Income	428 000	593 000	−104 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000	14 000	14 000	14 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 000	14 000	14 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	14 000	14 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 451 000	2 894 000	2 426 000	3 001 000
Total Current Assets	3 577 000	3 026 000	2 489 000	3 083 000
Total Assets	3 591 000	3 041 000	2 503 000	3 097 000
Total Equity	3 530 000	3 102 000	2 509 000	2 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	−73 000	−59 000	236 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	12 000	54 000	249 000
Total Current Debt	61 000	−61 000	−6 000	485 000
Total Equity and Debt	3 591 000	3 041 000	2 503 000	3 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,12 %	19,12 %	−4,15 %	10,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,54 %	24,79 %	−6,18 %	10,44 %
Current Ratio	58,64	−49,61	−414,83	6,36
Quick Ratio	58,64	−49,61	−414,83	6,36
Equity Ratio	0,98	1,02	1	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %

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