HELSE BERGEN EIENDOM AS

5021 BERGEN

Finances

Share Ownership

Return on Equity

4,57 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 000	846 000	840 000	2 183 000
Net Income	225 000	182 000	144 000	976 000
Total Assets	6 635 000	6 895 000	6 713 000	6 780 000
Total Equity	4 920 000	4 695 000	4 513 000	4 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	890 000	846 000	840 000	2 183 000
Expenditure	555 000	571 000	614 000	903 000
Operating Profit	334 000	275 000	225 000	1 280 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	11 000
Financial Balance	0	0	1 000	−11 000
Earnings Before Tax	334 000	275 000	226 000	1 269 000
Tax	109 000	93 000	81 000	293 000
Net Income	225 000	182 000	144 000	976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 887 000	5 243 000	5 598 000	5 963 000
Total Current Assets	1 748 000	1 652 000	1 115 000	817 000
Total Assets	6 635 000	6 895 000	6 713 000	6 780 000
Total Retained Equity	4 820 000	4 595 000	4 413 000	4 269 000
Total Equity	4 920 000	4 695 000	4 513 000	4 369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 716 000	2 200 000	2 199 000	2 411 000
Total Equity and Debt	6 635 000	6 895 000	6 713 000	6 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	890 000	846 000	840 000	2 183 000
Revenue	890 000	846 000	840 000	2 183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	355 000	355 000	365 000	300 000
Impairment	0	0	0	0
Expenditure	555 000	571 000	614 000	903 000
Operating Profit	334 000	275 000	225 000	1 280 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	11 000
Financial Balance	0	0	1 000	−11 000
Dividends	0	0	0	1 160 000
Net Income	225 000	182 000	144 000	976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 857 000	5 212 000	5 568 000	5 933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	30 000	30 000	30 000
Total Tangible Assets	4 887 000	5 243 000	5 598 000	5 963 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 887 000	5 243 000	5 598 000	5 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 748 000	1 652 000	1 115 000	566 000
Total Current Assets	1 748 000	1 652 000	1 115 000	817 000
Total Assets	6 635 000	6 895 000	6 713 000	6 780 000
Total Equity	4 920 000	4 695 000	4 513 000	4 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	12 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 160 000
Other Current Debt	1 606 000	2 106 000	2 106 000	2 106 000
Total Current Debt	1 716 000	2 200 000	2 199 000	2 411 000
Total Equity and Debt	6 635 000	6 895 000	6 713 000	6 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	3,88 %	3,19 %	22,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,53 %	32,51 %	26,79 %	58,63 %
Current Ratio	1,02	0,75	0,51	0,34
Quick Ratio	1,02	0,75	0,51	0,34
Equity Ratio	0,74	0,68	0,67	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %