EIERSEKSJONSSAMEIET HELGESENS GATE 17

0179 OSLO

Finances

Share Ownership

Return on Equity

44,18 %

Current Ratio

18,51

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 160 000	1 117 000	1 041 000	1 037 000
Net Income	110 000	17 000	−77 000	145 000
Total Assets	888 000	836 000	315 000	538 000
Total Equity	249 000	140 000	122 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 160 000	1 117 000	1 041 000	1 037 000
Expenditure	1 033 000	1 094 000	1 121 000	897 000
Operating Profit	127 000	23 000	−80 000	140 000
Financial Income	13 000	12 000	12 000	19 000
Financial Costs	30 000	17 000	9 000	14 000
Financial Balance	−17 000	−5 000	3 000	5 000
Earnings Before Tax	110 000	17 000	−77 000	145 000
Tax	0	0	0	0
Net Income	110 000	17 000	−77 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	261 000	0	0
Total Current Assets	685 000	575 000	315 000	538 000
Total Assets	888 000	836 000	315 000	538 000
Total Retained Equity	249 000	140 000	122 000	199 000
Total Equity	249 000	140 000	122 000	199 000
Total Long-Term Debt	601 000	633 000	171 000	260 000
Total Current Debt	37 000	63 000	23 000	79 000
Total Equity and Debt	888 000	836 000	315 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 160 000	1 117 000	1 041 000	1 037 000
Revenue	1 160 000	1 117 000	1 041 000	1 037 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	58 000	29 000	0	0
Impairment	0	0	0	0
Expenditure	1 033 000	1 094 000	1 121 000	897 000
Operating Profit	127 000	23 000	−80 000	140 000
Financial Income	13 000	12 000	12 000	19 000
Financial Costs	30 000	17 000	9 000	14 000
Financial Balance	−17 000	−5 000	3 000	5 000
Dividends	0	0	0	0
Net Income	110 000	17 000	−77 000	145 000

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	203 000	261 000	0	0
Total Tangible Assets	203 000	261 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 000	261 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	386 000	138 000	366 000
Total Current Assets	685 000	575 000	315 000	538 000
Total Assets	888 000	836 000	315 000	538 000
Total Equity	249 000	140 000	122 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	601 000	633 000	171 000	260 000
Creditors	25 000	34 000	9 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	30 000	9 000	10 000
Total Current Debt	37 000	63 000	23 000	79 000
Total Equity and Debt	888 000	836 000	315 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,18 %	12,14 %	−63,11 %	72,86 %
Debt-to-Equity Ratio	2,41	4,52	1,4	1,31
Operating Profit Margin	10,95 %	2,06 %	−7,68 %	13,5 %
Current Ratio	18,51	9,13	13,7	6,81
Quick Ratio	18,51	9,13	13,7	6,81
Equity Ratio	0,28	0,17	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %

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