HELSEHUSET LIERSKOGEN AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−1 964,29 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 540 000	1 320 000	1 237 000	1 438 000
Net Income	−275 000	1 000	181 000	178 000
Total Assets	6 247 000	6 551 000	6 468 000	7 077 000
Total Equity	14 000	289 000	331 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 540 000	1 320 000	1 237 000	1 438 000
Expenditure	1 892 000	1 415 000	987 000	834 000
Operating Profit	−352 000	−95 000	251 000	604 000
Financial Income	0	100 000	100 000	0
Financial Costs	0	2 000	118 000	376 000
Financial Balance	0	98 000	−18 000	−376 000
Earnings Before Tax	−352 000	3 000	233 000	228 000
Tax	−78 000	1 000	51 000	50 000
Net Income	−275 000	1 000	181 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 118 000	6 231 000	6 296 000	6 171 000
Total Current Assets	129 000	319 000	172 000	905 000
Total Assets	6 247 000	6 551 000	6 468 000	7 077 000
Total Retained Equity	−186 000	89 000	131 000	170 000
Total Equity	14 000	289 000	331 000	370 000
Total Long-Term Debt	0	0	0	6 165 000
Total Current Debt	6 233 000	6 262 000	6 137 000	541 000
Total Equity and Debt	6 247 000	6 551 000	6 468 000	7 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 540 000	1 320 000	1 237 000	1 438 000
Revenue	1 540 000	1 320 000	1 237 000	1 438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	28 000
Depreciation	191 000	191 000	191 000	177 000
Impairment	0	0	0	0
Expenditure	1 892 000	1 415 000	987 000	834 000
Operating Profit	−352 000	−95 000	251 000	604 000
Financial Income	0	100 000	100 000	0
Financial Costs	0	2 000	118 000	376 000
Financial Balance	0	98 000	−18 000	−376 000
Dividends	0	0	0	0
Net Income	−275 000	1 000	181 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	341 000	263 000	251 000	240 000
Real Eastate	5 766 000	5 951 000	6 022 000	5 902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	17 000	23 000	29 000
Total Tangible Assets	5 777 000	5 968 000	6 045 000	5 931 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 118 000	6 231 000	6 296 000	6 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	174 000	129 000	48 000
Total Current Assets	129 000	319 000	172 000	905 000
Total Assets	6 247 000	6 551 000	6 468 000	7 077 000
Total Equity	14 000	289 000	331 000	370 000
Short-Term Group Debt	0	0	0	259 000
Total Long-Term Debt	0	0	0	6 165 000
Creditors	107 000	30 000	90 000	40 000
Unpaid Taxes	71 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 054 000	6 232 000	6 047 000	242 000
Total Current Debt	6 233 000	6 262 000	6 137 000	541 000
Total Equity and Debt	6 247 000	6 551 000	6 468 000	7 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 964,29 %	0,35 %	54,68 %	48,11 %
Debt-to-Equity Ratio	0	0	0	16,66
Operating Profit Margin	−22,86 %	−7,2 %	20,29 %	42 %
Current Ratio	0,02	0,05	0,03	1,67
Quick Ratio	0,02	0,05	0,03	1,67
Equity Ratio	0	0,04	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %