HELGESENSGATE 12-14 HOLDING AS

0256 OSLO

Finances

Return on Equity

−89,91 %

Current Ratio

3,08

Debt-to-Equity Ratio

166,88

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−98 000	−52 000	229 000
Total Assets	18 663 000	19 019 000	19 624 000
Total Equity	109 000	207 000	259 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	190 000	171 000	89 000
Operating Profit	−190 000	−171 000	−89 000
Financial Income	1 081 000	757 000	733 000
Financial Costs	990 000	637 000	353 000
Financial Balance	91 000	120 000	380 000
Earnings Before Tax	−98 000	−52 000	291 000
Tax	0	0	63 000
Net Income	−98 000	−52 000	229 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 543 000	18 161 000	18 809 000
Total Current Assets	1 120 000	858 000	816 000
Total Assets	18 663 000	19 019 000	19 624 000
Total Retained Equity	79 000	177 000	229 000
Total Equity	109 000	207 000	259 000
Total Long-Term Debt	18 190 000	18 779 000	19 262 000
Total Current Debt	364 000	34 000	103 000
Total Equity and Debt	18 663 000	19 019 000	19 624 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	190 000	171 000	89 000
Operating Profit	−190 000	−171 000	−89 000
Financial Income	1 081 000	757 000	733 000
Financial Costs	990 000	637 000	353 000
Financial Balance	91 000	120 000	380 000
Dividends	0	0	0
Net Income	−98 000	−52 000	229 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	17 543 000	18 161 000	18 809 000
Total Fixed Assets	17 543 000	18 161 000	18 809 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	39 000	101 000	83 000
Total Current Assets	1 120 000	858 000	816 000
Total Assets	18 663 000	19 019 000	19 624 000
Total Equity	109 000	207 000	259 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	18 190 000	18 779 000	19 262 000
Creditors	6 000	0	9 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	358 000	34 000	31 000
Total Current Debt	364 000	34 000	103 000
Total Equity and Debt	18 663 000	19 019 000	19 624 000

Financial indicators	2022	2021	2020
Return on Equity	−89,91 %	−25,12 %	88,42 %
Debt-to-Equity Ratio	166,88	90,72	74,37
Operating Profit Margin	-	-	-
Current Ratio	3,08	25,24	7,92
Quick Ratio	3,08	25,24	7,92
Equity Ratio	0,01	0,01	0,01
Gross Profit Margin	-	-	-