HELGE RØD EIENDOMSSELSKAP AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

10,73 %

Current Ratio

5,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 225 000	1 151 000	1 151 000	1 210 000
Net Income	609 000	643 000	241 000	714 000
Total Assets	6 490 000	6 416 000	7 133 000	7 606 000
Total Equity	5 677 000	6 069 000	5 565 000	6 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 225 000	1 151 000	1 151 000	1 210 000
Expenditure	449 000	312 000	830 000	284 000
Operating Profit	776 000	839 000	322 000	926 000
Financial Income	33 000	12 000	27 000	31 000
Financial Costs	0	0	12 000	16 000
Financial Balance	33 000	12 000	15 000	15 000
Earnings Before Tax	809 000	851 000	336 000	940 000
Tax	200 000	209 000	95 000	227 000
Net Income	609 000	643 000	241 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 831 000	2 005 000	2 179 000	2 353 000
Total Current Assets	4 658 000	4 411 000	4 953 000	5 253 000
Total Assets	6 490 000	6 416 000	7 133 000	7 606 000
Total Retained Equity	5 534 000	5 925 000	5 422 000	6 084 000
Total Equity	5 677 000	6 069 000	5 565 000	6 227 000
Total Long-Term Debt	0	0	1 364 000	1 038 000
Total Current Debt	812 000	348 000	203 000	341 000
Total Equity and Debt	6 490 000	6 416 000	7 133 000	7 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 225 000	1 151 000	1 151 000	1 210 000
Revenue	1 225 000	1 151 000	1 151 000	1 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	174 000	174 000	174 000	174 000
Impairment	0	0	0	0
Expenditure	449 000	312 000	830 000	284 000
Operating Profit	776 000	839 000	322 000	926 000
Financial Income	33 000	12 000	27 000	31 000
Financial Costs	0	0	12 000	16 000
Financial Balance	33 000	12 000	15 000	15 000
Dividends	500 000	0	0	0
Net Income	609 000	643 000	241 000	714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 781 000	1 955 000	2 129 000	2 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 781 000	1 955 000	2 129 000	2 303 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	1 831 000	2 005 000	2 179 000	2 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 162 000	2 848 000	3 251 000	3 482 000
Total Current Assets	4 658 000	4 411 000	4 953 000	5 253 000
Total Assets	6 490 000	6 416 000	7 133 000	7 606 000
Total Equity	5 677 000	6 069 000	5 565 000	6 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 364 000	1 038 000
Creditors	6 000	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	106 000	178 000	133 000	135 000
Total Current Debt	812 000	348 000	203 000	341 000
Total Equity and Debt	6 490 000	6 416 000	7 133 000	7 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,73 %	10,59 %	4,33 %	11,47 %
Debt-to-Equity Ratio	0	0	0,25	0,17
Operating Profit Margin	63,35 %	72,89 %	27,98 %	76,53 %
Current Ratio	5,74	12,68	24,4	15,4
Quick Ratio	5,74	12,68	24,4	15,4
Equity Ratio	0,87	0,95	0,78	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %