HELGEPLASSEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−9,75 %

Current Ratio

0,08

Debt-to-Equity Ratio

−2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 408 000	4 633 000	4 569 000	4 448 000
Net Income	825 000	744 000	322 000	−492 000
Total Assets	14 856 000	15 026 000	14 667 000	14 526 000
Total Equity	−8 464 000	−9 289 000	−10 032 000	−10 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 408 000	4 633 000	4 569 000	4 448 000
Expenditure	3 083 000	3 569 000	3 820 000	4 456 000
Operating Profit	1 325 000	1 064 000	749 000	−9 000
Financial Income	0	0	0	0
Financial Costs	−501 000	−320 000	−427 000	−483 000
Financial Balance	501 000	320 000	427 000	483 000
Earnings Before Tax	825 000	744 000	322 000	−492 000
Tax	0	0	0	0
Net Income	825 000	744 000	322 000	−492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 603 000	14 570 000	14 455 000	14 346 000
Total Current Assets	253 000	456 000	212 000	180 000
Total Assets	14 856 000	15 026 000	14 667 000	14 526 000
Total Retained Equity	−8 472 000	−9 296 000	−10 040 000	−10 362 000
Total Equity	−8 464 000	−9 289 000	−10 032 000	−10 354 000
Total Long-Term Debt	20 297 000	20 909 000	24 642 000	22 146 000
Total Current Debt	3 023 000	3 406 000	56 000	2 734 000
Total Equity and Debt	14 856 000	15 026 000	14 667 000	14 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 408 000	4 633 000	4 569 000	4 448 000
Revenue	4 408 000	4 633 000	4 569 000	4 448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	301 000	328 000	354 000	280 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	3 083 000	3 569 000	3 820 000	4 456 000
Operating Profit	1 325 000	1 064 000	749 000	−9 000
Financial Income	0	0	0	0
Financial Costs	−501 000	−320 000	−427 000	−483 000
Financial Balance	501 000	320 000	427 000	483 000
Dividends	0	0	0	0
Net Income	825 000	744 000	322 000	−492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 050 000	14 050 000	14 050 000	14 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	553 000	520 000	405 000	296 000
Total Tangible Assets	14 603 000	14 570 000	14 455 000	14 346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 603 000	14 570 000	14 455 000	14 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	253 000	456 000	212 000	180 000
Total Assets	14 856 000	15 026 000	14 667 000	14 526 000
Total Equity	−8 464 000	−9 289 000	−10 032 000	−10 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 297 000	20 909 000	24 642 000	22 146 000
Creditors	99 000	762 000	44 000	629 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 924 000	2 643 000	12 000	2 105 000
Total Current Debt	3 023 000	3 406 000	56 000	2 734 000
Total Equity and Debt	14 856 000	15 026 000	14 667 000	14 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,75 %	−8,01 %	−3,21 %	4,75 %
Debt-to-Equity Ratio	−2,4	−2,25	−2,46	−2,14
Operating Profit Margin	30,06 %	22,97 %	16,39 %	−0,2 %
Current Ratio	0,08	0,13	3,79	0,07
Quick Ratio	0,08	0,13	3,79	0,07
Equity Ratio	−0,57	−0,62	−0,68	−0,71
Gross Profit Margin	100 %	100 %	100 %	100 %