HELSEBYGG STEFFENSRUD AS

0250 OSLO

Finances

Share Ownership

Return on Equity

31,34 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 768 000	6 441 000	6 395 000	6 292 000
Net Income	4 440 000	1 020 000	3 336 000	4 004 000
Total Assets	20 312 000	16 497 000	21 665 000	22 314 000
Total Equity	14 168 000	14 520 000	14 895 000	15 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 768 000	6 441 000	6 395 000	6 292 000
Expenditure	1 488 000	5 362 000	2 479 000	1 456 000
Operating Profit	5 279 000	1 079 000	3 917 000	4 836 000
Financial Income	413 000	229 000	360 000	297 000
Financial Costs	0	1 000	0	0
Financial Balance	413 000	228 000	360 000	297 000
Earnings Before Tax	5 692 000	1 308 000	4 277 000	5 133 000
Tax	1 252 000	288 000	941 000	1 129 000
Net Income	4 440 000	1 020 000	3 336 000	4 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 500 000	13 340 000	18 847 000	20 250 000
Total Current Assets	7 812 000	3 157 000	2 818 000	2 063 000
Total Assets	20 312 000	16 497 000	21 665 000	22 314 000
Total Retained Equity	6 168 000	6 520 000	6 895 000	7 222 000
Total Equity	14 168 000	14 520 000	14 895 000	15 222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 144 000	1 977 000	6 770 000	7 092 000
Total Equity and Debt	20 312 000	16 497 000	21 665 000	22 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 768 000	6 441 000	0	0
Other Income	0	0	6 395 000	6 292 000
Revenue	6 768 000	6 441 000	6 395 000	6 292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 265 000	1 356 000	1 353 000	1 354 000
Impairment	0	0	0	0
Expenditure	1 488 000	5 362 000	2 479 000	1 456 000
Operating Profit	5 279 000	1 079 000	3 917 000	4 836 000
Financial Income	413 000	229 000	360 000	297 000
Financial Costs	0	1 000	0	0
Financial Balance	413 000	228 000	360 000	297 000
Dividends	0	0	0	0
Net Income	4 440 000	1 020 000	3 336 000	4 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 374 000	2 274 000	2 169 000	2 077 000
Real Eastate	3 036 000	4 300 000	5 416 000	6 749 000
Machinery and Plant Facilities	14 000	16 000	0	0
Fixtures	0	0	36 000	56 000
Total Tangible Assets	3 050 000	4 316 000	5 452 000	6 805 000
Total Fiancial Fixed Assets	7 076 000	6 750 000	11 226 000	11 369 000
Total Fixed Assets	12 500 000	13 340 000	18 847 000	20 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 208 000	464 000
Total Current Assets	7 812 000	3 157 000	2 818 000	2 063 000
Total Assets	20 312 000	16 497 000	21 665 000	22 314 000
Total Equity	14 168 000	14 520 000	14 895 000	15 222 000
Short-Term Group Debt	6 144 000	1 788 000	4 696 000	5 488 000
Total Long-Term Debt	0	0	0	0
Creditors	0	189 000	464 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 610 000	1 604 000
Total Current Debt	6 144 000	1 977 000	6 770 000	7 092 000
Total Equity and Debt	20 312 000	16 497 000	21 665 000	22 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,34 %	7,02 %	22,4 %	26,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78 %	16,75 %	61,25 %	76,86 %
Current Ratio	1,27	1,6	0,42	0,29
Quick Ratio	1,27	1,6	0,42	0,29
Equity Ratio	0,7	0,88	0,69	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %