HELSEPERSONALETS BOLIGSTIFTELSE

6905 FLORØ

Finances

Share Ownership

Return on Equity

54,21 %

Current Ratio

80,88

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 641 000	1 152 000	1 279 000	1 214 000
Net Income	4 580 000	76 000	183 000	386 000
Total Assets	9 724 000	5 381 000	5 261 000	5 390 000
Total Equity	8 448 000	3 868 000	3 792 000	3 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 641 000	1 152 000	1 279 000	1 214 000
Expenditure	1 013 000	1 042 000	1 046 000	762 000
Operating Profit	4 629 000	110 000	233 000	452 000
Financial Income	10 000	7 000	7 000	6 000
Financial Costs	59 000	41 000	58 000	72 000
Financial Balance	−49 000	−34 000	−51 000	−66 000
Earnings Before Tax	4 580 000	76 000	183 000	386 000
Tax	0	0	0	0
Net Income	4 580 000	76 000	183 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 842 000	5 116 000	5 116 000	4 884 000
Total Current Assets	3 882 000	265 000	145 000	505 000
Total Assets	9 724 000	5 381 000	5 261 000	5 390 000
Total Retained Equity	7 213 000	2 633 000	2 557 000	2 375 000
Total Equity	8 448 000	3 868 000	3 792 000	3 609 000
Total Long-Term Debt	1 229 000	1 365 000	1 390 000	1 735 000
Total Current Debt	48 000	147 000	79 000	45 000
Total Equity and Debt	9 724 000	5 381 000	5 261 000	5 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 279 000	1 214 000
Other Income	5 641 000	1 152 000	0	0
Revenue	5 641 000	1 152 000	1 279 000	1 214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	93 000	94 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 013 000	1 042 000	1 046 000	762 000
Operating Profit	4 629 000	110 000	233 000	452 000
Financial Income	10 000	7 000	7 000	6 000
Financial Costs	59 000	41 000	58 000	72 000
Financial Balance	−49 000	−34 000	−51 000	−66 000
Dividends	0	0	0	0
Net Income	4 580 000	76 000	183 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 842 000	5 116 000	5 116 000	4 884 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 842 000	5 116 000	5 116 000	4 884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 842 000	5 116 000	5 116 000	4 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 839 000	222 000	107 000	467 000
Total Current Assets	3 882 000	265 000	145 000	505 000
Total Assets	9 724 000	5 381 000	5 261 000	5 390 000
Total Equity	8 448 000	3 868 000	3 792 000	3 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 229 000	1 365 000	1 390 000	1 735 000
Creditors	23 000	110 000	29 000	4 000
Unpaid Taxes	14 000	32 000	30 000	27 000
Dividends	0	0	0	0
Other Current Debt	11 000	5 000	21 000	14 000
Total Current Debt	48 000	147 000	79 000	45 000
Total Equity and Debt	9 724 000	5 381 000	5 261 000	5 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,21 %	1,96 %	4,83 %	10,7 %
Debt-to-Equity Ratio	0,15	0,35	0,37	0,48
Operating Profit Margin	82,06 %	9,55 %	18,22 %	37,23 %
Current Ratio	80,88	1,8	1,84	11,22
Quick Ratio	80,88	1,8	1,84	11,22
Equity Ratio	0,87	0,72	0,72	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %