HELBERG EIENDOM AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

12,7 %

Current Ratio

3,87

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	616 000	626 000	611 000
Net Income	346 000	427 000	496 000	505 000
Total Assets	4 937 000	4 462 000	4 551 000	4 187 000
Total Equity	2 725 000	2 653 000	2 551 000	2 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	616 000	626 000	611 000
Expenditure	75 000	94 000	71 000	72 000
Operating Profit	566 000	522 000	556 000	539 000
Financial Income	4 000	18 000	73 000	92 000
Financial Costs	123 000	23 000	38 000	37 000
Financial Balance	−119 000	−5 000	35 000	55 000
Earnings Before Tax	447 000	518 000	591 000	594 000
Tax	101 000	91 000	94 000	89 000
Net Income	346 000	427 000	496 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	670 000	690 000	711 000	2 892 000
Total Current Assets	4 268 000	3 771 000	3 840 000	1 295 000
Total Assets	4 937 000	4 462 000	4 551 000	4 187 000
Total Retained Equity	1 018 000	946 000	844 000	682 000
Total Equity	2 725 000	2 653 000	2 551 000	2 389 000
Total Long-Term Debt	1 110 000	1 091 000	1 075 000	1 052 000
Total Current Debt	1 103 000	718 000	925 000	746 000
Total Equity and Debt	4 937 000	4 462 000	4 551 000	4 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	640 000	616 000	626 000	611 000
Revenue	640 000	616 000	626 000	611 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	75 000	94 000	71 000	72 000
Operating Profit	566 000	522 000	556 000	539 000
Financial Income	4 000	18 000	73 000	92 000
Financial Costs	123 000	23 000	38 000	37 000
Financial Balance	−119 000	−5 000	35 000	55 000
Dividends	0	0	0	0
Net Income	346 000	427 000	496 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	670 000	690 000	711 000	731 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	670 000	690 000	711 000	731 000
Total Fiancial Fixed Assets	0	0	0	2 161 000
Total Fixed Assets	670 000	690 000	711 000	2 892 000
Stock	0	0	0	0
Total Investments	2 155 000	2 247 000	2 230 000	0
Cash, Bank	2 112 000	1 525 000	1 596 000	1 281 000
Total Current Assets	4 268 000	3 771 000	3 840 000	1 295 000
Total Assets	4 937 000	4 462 000	4 551 000	4 187 000
Total Equity	2 725 000	2 653 000	2 551 000	2 389 000
Short-Term Group Debt	1 079 000	714 000	921 000	746 000
Total Long-Term Debt	1 110 000	1 091 000	1 075 000	1 052 000
Creditors	0	4 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 103 000	718 000	925 000	746 000
Total Equity and Debt	4 937 000	4 462 000	4 551 000	4 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	16,09 %	19,44 %	21,14 %
Debt-to-Equity Ratio	0,41	0,41	0,42	0,44
Operating Profit Margin	88,44 %	84,74 %	88,82 %	88,22 %
Current Ratio	3,87	5,25	4,15	1,74
Quick Ratio	3,87	5,25	4,15	1,74
Equity Ratio	0,55	0,59	0,56	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %