HELSFYR ATRIUM AS

7042 TRONDHEIM

Finances

Return on Equity

4,16 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 222 000	68 269 000	67 322 000	74 501 000
Net Income	20 742 000	14 703 000	19 606 000	24 291 000
Total Assets	540 728 000	559 957 000	568 136 000	581 594 000
Total Equity	498 988 000	502 223 000	501 753 000	527 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 222 000	68 269 000	67 322 000	74 501 000
Expenditure	48 411 000	43 091 000	42 152 000	43 106 000
Operating Profit	29 812 000	25 178 000	25 170 000	31 394 000
Financial Income	5 000	112 000	19 000	16 000
Financial Costs	2 531 000	5 032 000	53 000	257 000
Financial Balance	−2 526 000	−4 920 000	−34 000	−241 000
Earnings Before Tax	27 286 000	20 259 000	25 136 000	31 154 000
Tax	6 545 000	5 556 000	5 530 000	6 863 000
Net Income	20 742 000	14 703 000	19 606 000	24 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 331 000	530 547 000	537 544 000	547 101 000
Total Current Assets	28 397 000	29 410 000	30 592 000	34 493 000
Total Assets	540 728 000	559 957 000	568 136 000	581 594 000
Total Retained Equity	70 638 000	78 341 000	84 083 000	84 821 000
Total Equity	498 988 000	502 223 000	501 753 000	527 409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 740 000	57 734 000	66 383 000	54 185 000
Total Equity and Debt	540 728 000	559 957 000	568 136 000	581 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 222 000	68 269 000	67 322 000	73 180 000
Other Income	0	0	0	1 321 000
Revenue	78 222 000	68 269 000	67 322 000	74 501 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 659 000	30 702 000	31 877 000	33 600 000
Impairment	0	0	0	0
Expenditure	48 411 000	43 091 000	42 152 000	43 106 000
Operating Profit	29 812 000	25 178 000	25 170 000	31 394 000
Financial Income	5 000	112 000	19 000	16 000
Financial Costs	2 531 000	5 032 000	53 000	257 000
Financial Balance	−2 526 000	−4 920 000	−34 000	−241 000
Dividends	0	0	0	0
Net Income	20 742 000	14 703 000	19 606 000	24 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 384 000	6 206 000	3 633 000	697 000
Real Eastate	491 236 000	513 135 000	523 418 000	541 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 370 000	2 386 000	2 239 000	2 239 000
Total Tangible Assets	493 605 000	515 521 000	525 657 000	543 306 000
Total Fiancial Fixed Assets	10 342 000	8 819 000	8 255 000	3 097 000
Total Fixed Assets	512 331 000	530 547 000	537 544 000	547 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 011 000	3 945 000	2 377 000	6 914 000
Total Current Assets	28 397 000	29 410 000	30 592 000	34 493 000
Total Assets	540 728 000	559 957 000	568 136 000	581 594 000
Total Equity	498 988 000	502 223 000	501 753 000	527 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	205 000	1 273 000	940 000	−62 554 000
Unpaid Taxes	0	0	0	62 554 000
Dividends	0	0	0	0
Other Current Debt	41 535 000	36 316 000	31 538 000	51 088 000
Total Current Debt	41 740 000	57 734 000	66 383 000	54 185 000
Total Equity and Debt	540 728 000	559 957 000	568 136 000	581 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	2,93 %	3,91 %	4,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,11 %	36,88 %	37,39 %	42,14 %
Current Ratio	0,68	0,51	0,46	0,64
Quick Ratio	0,68	0,51	0,46	0,64
Equity Ratio	0,92	0,9	0,88	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %