HELGETJERN ØST BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

11,58 %

Current Ratio

30,23

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	746 000	732 000	732 000
Net Income	392 000	262 000	293 000	−738 000
Total Assets	8 261 000	8 076 000	8 008 000	7 925 000
Total Equity	3 384 000	2 992 000	2 730 000	2 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	746 000	732 000	732 000
Expenditure	408 000	441 000	382 000	1 400 000
Operating Profit	446 000	305 000	350 000	−668 000
Financial Income	9 000	0	1 000	5 000
Financial Costs	68 000	48 000	63 000	80 000
Financial Balance	−59 000	−48 000	−62 000	−75 000
Earnings Before Tax	450 000	310 000	354 000	−663 000
Tax	0	0	0	0
Net Income	392 000	262 000	293 000	−738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 475 000	7 475 000	7 475 000	7 475 000
Total Current Assets	786 000	601 000	533 000	450 000
Total Assets	8 261 000	8 076 000	8 008 000	7 925 000
Total Retained Equity	3 382 000	2 991 000	2 729 000	2 436 000
Total Equity	3 384 000	2 992 000	2 730 000	2 437 000
Total Long-Term Debt	4 852 000	5 060 000	5 277 000	5 488 000
Total Current Debt	26 000	24 000	0	0
Total Equity and Debt	8 261 000	8 076 000	8 008 000	7 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	854 000	746 000	732 000	732 000
Revenue	854 000	746 000	732 000	732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	32 000	31 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	408 000	441 000	382 000	1 400 000
Operating Profit	446 000	305 000	350 000	−668 000
Financial Income	9 000	0	1 000	5 000
Financial Costs	68 000	48 000	63 000	80 000
Financial Balance	−59 000	−48 000	−62 000	−75 000
Dividends	0	0	0	0
Net Income	392 000	262 000	293 000	−738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 475 000	7 475 000	7 475 000	7 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 475 000	7 475 000	7 475 000	7 475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 475 000	7 475 000	7 475 000	7 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	786 000	601 000	533 000	450 000
Total Current Assets	786 000	601 000	533 000	450 000
Total Assets	8 261 000	8 076 000	8 008 000	7 925 000
Total Equity	3 384 000	2 992 000	2 730 000	2 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 852 000	5 060 000	5 277 000	5 488 000
Creditors	25 000	24 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	26 000	24 000	0	0
Total Equity and Debt	8 261 000	8 076 000	8 008 000	7 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,58 %	8,76 %	10,73 %	−30,28 %
Debt-to-Equity Ratio	1,43	1,69	1,93	2,25
Operating Profit Margin	52,22 %	40,88 %	47,81 %	−91,26 %
Current Ratio	30,23	25,04	-	-
Quick Ratio	30,23	25,04	-	-
Equity Ratio	0,41	0,37	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %