HELSET BOLIGSAMEIE

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

2,04 %

Current Ratio

4,72

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 654 000	15 492 000	15 342 000	15 125 000
Net Income	−1 095 000	3 873 000	3 163 000	−24 071 000
Total Assets	4 103 000	6 515 000	4 629 000	3 310 000
Total Equity	−53 807 000	−52 712 000	−56 585 000	−59 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 654 000	15 492 000	15 342 000	15 125 000
Expenditure	14 675 000	9 557 000	9 854 000	37 220 000
Operating Profit	979 000	5 936 000	5 489 000	−22 095 000
Financial Income	17 000	7 000	18 000	121 000
Financial Costs	2 091 000	2 070 000	2 345 000	2 097 000
Financial Balance	−2 074 000	−2 063 000	−2 327 000	−1 976 000
Earnings Before Tax	−1 095 000	3 873 000	3 163 000	−24 071 000
Tax	0	0	0	0
Net Income	−1 095 000	3 873 000	3 163 000	−24 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	4 103 000	6 515 000	4 628 000	3 307 000
Total Assets	4 103 000	6 515 000	4 629 000	3 310 000
Total Retained Equity	53 807 000	52 712 000	56 585 000	11 606 000
Total Equity	−53 807 000	−52 712 000	−56 585 000	−59 748 000
Total Long-Term Debt	57 040 000	58 621 000	60 597 000	62 424 000
Total Current Debt	870 000	606 000	616 000	633 000
Total Equity and Debt	4 103 000	6 515 000	4 629 000	3 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 654 000	15 492 000	15 342 000	15 125 000
Revenue	15 654 000	15 492 000	15 342 000	15 125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	350 000	314 000	429 000	990 000
Depreciation	0	0	3 000	10 000
Impairment	0	0	0	0
Expenditure	14 675 000	9 557 000	9 854 000	37 220 000
Operating Profit	979 000	5 936 000	5 489 000	−22 095 000
Financial Income	17 000	7 000	18 000	121 000
Financial Costs	2 091 000	2 070 000	2 345 000	2 097 000
Financial Balance	−2 074 000	−2 063 000	−2 327 000	−1 976 000
Dividends	0	0	0	0
Net Income	−1 095 000	3 873 000	3 163 000	−24 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 663 000	6 377 000	4 457 000	2 887 000
Total Current Assets	4 103 000	6 515 000	4 628 000	3 307 000
Total Assets	4 103 000	6 515 000	4 629 000	3 310 000
Total Equity	−53 807 000	−52 712 000	−56 585 000	−59 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 040 000	58 621 000	60 597 000	62 424 000
Creditors	496 000	280 000	297 000	204 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	373 000	325 000	319 000	429 000
Total Current Debt	870 000	606 000	616 000	633 000
Total Equity and Debt	4 103 000	6 515 000	4 629 000	3 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	−7,35 %	−5,59 %	40,29 %
Debt-to-Equity Ratio	−1,06	−1,11	−1,07	−1,04
Operating Profit Margin	6,25 %	38,32 %	35,78 %	−146,08 %
Current Ratio	4,72	10,75	7,51	5,22
Quick Ratio	4,72	10,75	7,51	5,22
Equity Ratio	−13,11	−8,09	−12,22	−18,05
Gross Profit Margin	100 %	100 %	100 %	100 %