HELGERUD TERRASSE BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−0,86 %

Current Ratio

13,36

Debt-to-Equity Ratio

−17,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 991 000	10 040 000	10 309 000	10 063 000
Net Income	81 000	−2 991 000	−27 215 000	4 349 000
Total Assets	150 587 000	153 643 000	163 134 000	153 784 000
Total Equity	−9 371 000	−9 452 000	−6 461 000	20 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 991 000	10 040 000	10 309 000	10 063 000
Expenditure	8 453 000	11 328 000	35 618 000	3 751 000
Operating Profit	2 617 000	−1 265 000	−25 310 000	6 312 000
Financial Income	151 000	21 000	65 000	137 000
Financial Costs	2 687 000	1 747 000	1 971 000	2 100 000
Financial Balance	−2 536 000	−1 726 000	−1 906 000	−1 963 000
Earnings Before Tax	81 000	−2 991 000	−27 215 000	4 349 000
Tax	0	0	0	0
Net Income	81 000	−2 991 000	−27 215 000	4 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 691 000	142 731 000	142 162 000	142 214 000
Total Current Assets	7 896 000	10 913 000	20 972 000	11 571 000
Total Assets	150 587 000	153 643 000	163 134 000	153 784 000
Total Retained Equity	−9 380 000	−9 461 000	−6 470 000	20 746 000
Total Equity	−9 371 000	−9 452 000	−6 461 000	20 755 000
Total Long-Term Debt	159 367 000	162 552 000	165 953 000	132 314 000
Total Current Debt	591 000	543 000	3 641 000	716 000
Total Equity and Debt	150 587 000	153 643 000	163 134 000	153 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 070 000	10 063 000	10 309 000	10 063 000
Revenue	10 991 000	10 040 000	10 309 000	10 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	467 000	532 000	491 000	432 000
Depreciation	118 000	57 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	8 453 000	11 328 000	35 618 000	3 751 000
Operating Profit	2 617 000	−1 265 000	−25 310 000	6 312 000
Financial Income	151 000	21 000	65 000	137 000
Financial Costs	2 687 000	1 747 000	1 971 000	2 100 000
Financial Balance	−2 536 000	−1 726 000	−1 906 000	−1 963 000
Dividends	0	0	0	0
Net Income	81 000	−2 991 000	−27 215 000	4 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	140 278 000	140 278 000	140 278 000	140 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 412 000	2 453 000	1 884 000	1 935 000
Total Tangible Assets	142 691 000	142 731 000	142 162 000	142 214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 691 000	142 731 000	142 162 000	142 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 240 000	10 393 000	20 461 000	11 033 000
Total Current Assets	7 896 000	10 913 000	20 972 000	11 571 000
Total Assets	150 587 000	153 643 000	163 134 000	153 784 000
Total Equity	−9 371 000	−9 452 000	−6 461 000	20 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 367 000	162 552 000	165 953 000	132 314 000
Creditors	446 000	442 000	1 980 000	135 000
Unpaid Taxes	13 000	20 000	24 000	13 000
Dividends	0	0	0	0
Other Current Debt	133 000	81 000	1 637 000	568 000
Total Current Debt	591 000	543 000	3 641 000	716 000
Total Equity and Debt	150 587 000	153 643 000	163 134 000	153 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	31,64 %	421,22 %	20,95 %
Debt-to-Equity Ratio	−17,01	−17,2	−25,69	6,38
Operating Profit Margin	23,81 %	−12,6 %	−245,51 %	62,72 %
Current Ratio	13,36	20,1	5,76	16,16
Quick Ratio	13,36	20,1	5,76	16,16
Equity Ratio	−0,06	−0,06	−0,04	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %