HELSFYR KONTORHOLDING III B AS

0161 OSLO

Finances

Share Ownership

Return on Equity

0,78 %

Current Ratio

3,96

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 543 000	52 071 000	0	0
Net Income	3 506 000	2 898 000	1 000	0
Total Assets	1 248 031 000	1 236 494 000	446 035 000	33 000
Total Equity	449 507 000	446 001 000	446 001 000	33 000

Income (NOK)	2022	2021	2020
Revenue	54 543 000	52 071 000	0
Expenditure	26 764 000	24 599 000	0
Operating Profit	27 778 000	27 472 000	0
Financial Income	504 000	125 000	0
Financial Costs	23 788 000	23 882 000	0
Financial Balance	−23 284 000	−23 757 000	0
Earnings Before Tax	4 495 000	3 716 000	0
Tax	989 000	817 000	−1 000
Net Income	3 506 000	2 898 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 181 890 000	1 194 648 000	445 001 000	0
Total Current Assets	66 142 000	41 846 000	1 034 000	33 000
Total Assets	1 248 031 000	1 236 494 000	446 035 000	33 000
Total Retained Equity	3 507 000	1 000	1 000	0
Total Equity	449 507 000	446 001 000	446 001 000	33 000
Total Long-Term Debt	781 810 000	784 418 000	0	0
Total Current Debt	16 714 000	6 075 000	33 000	0
Total Equity and Debt	1 248 031 000	1 236 494 000	446 035 000	33 000

Cash flow (NOK)	2022	2021	2020
Sales Income	54 543 000	52 071 000	0
Other Income	0	0	0
Revenue	54 543 000	52 071 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	19 521 000	19 722 000	0
Impairment	0	0	0
Expenditure	26 764 000	24 599 000	0
Operating Profit	27 778 000	27 472 000	0
Financial Income	504 000	125 000	0
Financial Costs	23 788 000	23 882 000	0
Financial Balance	−23 284 000	−23 757 000	0
Dividends	0	2 898 000	0
Net Income	3 506 000	2 898 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	1 181 890 000	1 194 648 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 181 890 000	1 194 648 000	0	0
Total Fiancial Fixed Assets	0	0	445 000 000	0
Total Fixed Assets	1 181 890 000	1 194 648 000	445 001 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 638 000	39 591 000	1 034 000	33 000
Total Current Assets	66 142 000	41 846 000	1 034 000	33 000
Total Assets	1 248 031 000	1 236 494 000	446 035 000	33 000
Total Equity	449 507 000	446 001 000	446 001 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	781 810 000	784 418 000	0	0
Creditors	6 444 000	1 190 000	33 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 898 000	0	0
Other Current Debt	10 270 000	1 987 000	0	0
Total Current Debt	16 714 000	6 075 000	33 000	0
Total Equity and Debt	1 248 031 000	1 236 494 000	446 035 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	0,65 %	0 %	0 %
Debt-to-Equity Ratio	1,74	1,76	0	0
Operating Profit Margin	50,93 %	52,76 %	-	-
Current Ratio	3,96	6,89	31,33	-
Quick Ratio	3,96	6,89	31,33	-
Equity Ratio	0,36	0,36	1	1
Gross Profit Margin	100 %	100 %	-	-