HELGETUN BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

9,27 %

Current Ratio

6,85

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	599 000	599 000	536 000
Net Income	211 000	368 000	−390 000	−705 000
Total Assets	5 071 000	5 080 000	4 998 000	5 667 000
Total Equity	2 277 000	2 066 000	1 698 000	2 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	599 000	599 000	536 000
Expenditure	318 000	180 000	922 000	1 183 000
Operating Profit	282 000	420 000	−322 000	−647 000
Financial Income	0	0	0	0
Financial Costs	71 000	51 000	68 000	59 000
Financial Balance	−71 000	−51 000	−68 000	−59 000
Earnings Before Tax	211 000	368 000	−390 000	−705 000
Tax	0	0	0	0
Net Income	211 000	368 000	−390 000	−705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 837 000	4 837 000	4 837 000	4 549 000
Total Current Assets	233 000	243 000	161 000	1 118 000
Total Assets	5 071 000	5 080 000	4 998 000	5 667 000
Total Retained Equity	2 276 000	2 065 000	1 697 000	2 086 000
Total Equity	2 277 000	2 066 000	1 698 000	2 087 000
Total Long-Term Debt	2 760 000	2 986 000	3 274 000	3 555 000
Total Current Debt	34 000	28 000	27 000	25 000
Total Equity and Debt	5 071 000	5 080 000	4 998 000	5 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	599 000	599 000	599 000	536 000
Revenue	599 000	599 000	599 000	536 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	11 000	10 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	318 000	180 000	922 000	1 183 000
Operating Profit	282 000	420 000	−322 000	−647 000
Financial Income	0	0	0	0
Financial Costs	71 000	51 000	68 000	59 000
Financial Balance	−71 000	−51 000	−68 000	−59 000
Dividends	0	0	0	0
Net Income	211 000	368 000	−390 000	−705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 837 000	4 837 000	4 837 000	4 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 837 000	4 837 000	4 837 000	4 549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 837 000	4 837 000	4 837 000	4 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	221 000	140 000	1 120 000
Total Current Assets	233 000	243 000	161 000	1 118 000
Total Assets	5 071 000	5 080 000	4 998 000	5 667 000
Total Equity	2 277 000	2 066 000	1 698 000	2 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 760 000	2 986 000	3 274 000	3 555 000
Creditors	32 000	27 000	25 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	2 000	14 000
Total Current Debt	34 000	28 000	27 000	25 000
Total Equity and Debt	5 071 000	5 080 000	4 998 000	5 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,27 %	17,81 %	−22,97 %	−33,78 %
Debt-to-Equity Ratio	1,21	1,45	1,93	1,7
Operating Profit Margin	47,08 %	70,12 %	−53,76 %	−120,71 %
Current Ratio	6,85	8,68	5,96	44,72
Quick Ratio	6,85	8,68	5,96	44,72
Equity Ratio	0,45	0,41	0,34	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %