HELGETJERN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−6,04 %

Current Ratio

14,36

Debt-to-Equity Ratio

−2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 000	641 000	599 000	587 000
Net Income	189 000	−3 754 000	235 000	216 000
Total Assets	5 233 000	6 216 000	5 452 000	5 340 000
Total Equity	−3 131 000	−3 320 000	434 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 000	641 000	599 000	587 000
Expenditure	365 000	4 299 000	296 000	289 000
Operating Profit	358 000	−3 658 000	303 000	299 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	178 000	102 000	74 000	91 000
Financial Balance	−173 000	−102 000	−73 000	−87 000
Earnings Before Tax	363 000	−3 652 000	308 000	304 000
Tax	0	0	0	0
Net Income	189 000	−3 754 000	235 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 874 000	4 874 000	4 874 000	4 874 000
Total Current Assets	359 000	1 342 000	578 000	466 000
Total Assets	5 233 000	6 216 000	5 452 000	5 340 000
Total Retained Equity	−3 132 000	−3 321 000	433 000	198 000
Total Equity	−3 131 000	−3 320 000	434 000	199 000
Total Long-Term Debt	8 339 000	9 000 000	5 018 000	5 141 000
Total Current Debt	25 000	536 000	0	0
Total Equity and Debt	5 233 000	6 216 000	5 452 000	5 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	723 000	641 000	599 000	587 000
Revenue	723 000	641 000	599 000	587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	25 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	365 000	4 299 000	296 000	289 000
Operating Profit	358 000	−3 658 000	303 000	299 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	178 000	102 000	74 000	91 000
Financial Balance	−173 000	−102 000	−73 000	−87 000
Dividends	0	0	0	0
Net Income	189 000	−3 754 000	235 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 874 000	4 874 000	4 874 000	4 874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 874 000	4 874 000	4 874 000	4 874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 874 000	4 874 000	4 874 000	4 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	1 342 000	578 000	466 000
Total Current Assets	359 000	1 342 000	578 000	466 000
Total Assets	5 233 000	6 216 000	5 452 000	5 340 000
Total Equity	−3 131 000	−3 320 000	434 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 339 000	9 000 000	5 018 000	5 141 000
Creditors	17 000	536 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	25 000	536 000	0	0
Total Equity and Debt	5 233 000	6 216 000	5 452 000	5 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,04 %	113,07 %	54,15 %	108,54 %
Debt-to-Equity Ratio	−2,66	−2,71	11,56	25,83
Operating Profit Margin	49,52 %	−570,67 %	50,58 %	50,94 %
Current Ratio	14,36	2,5	-	-
Quick Ratio	14,36	2,5	-	-
Equity Ratio	−0,6	−0,53	0,08	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %