HELGE SVEEN EIENDOM AS

4950 RISØR

Finances

Return on Equity

17,63 %

Current Ratio

7,35

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 171 000	375 000	427 000	372 000
Net Income	535 000	−89 000	−57 000	−209 000
Total Assets	3 218 000	4 128 000	4 315 000	4 491 000
Total Equity	3 035 000	2 500 000	2 589 000	2 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 171 000	375 000	427 000	372 000
Expenditure	448 000	430 000	434 000	570 000
Operating Profit	722 000	−54 000	−7 000	−198 000
Financial Income	2 000	0	0	0
Financial Costs	42 000	56 000	66 000	70 000
Financial Balance	−40 000	−56 000	−66 000	−70 000
Earnings Before Tax	682 000	−110 000	−73 000	−268 000
Tax	147 000	−21 000	−16 000	−59 000
Net Income	535 000	−89 000	−57 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 366 000	4 066 000	4 210 000	4 322 000
Total Current Assets	853 000	62 000	106 000	169 000
Total Assets	3 218 000	4 128 000	4 315 000	4 491 000
Total Retained Equity	2 935 000	2 400 000	2 489 000	2 546 000
Total Equity	3 035 000	2 500 000	2 589 000	2 646 000
Total Long-Term Debt	68 000	1 570 000	1 650 000	1 789 000
Total Current Debt	116 000	58 000	77 000	56 000
Total Equity and Debt	3 218 000	4 128 000	4 315 000	4 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 171 000	375 000	427 000	372 000
Revenue	1 171 000	375 000	427 000	372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	124 000	116 000	121 000	123 000
Depreciation	126 000	144 000	140 000	134 000
Impairment	0	0	0	0
Expenditure	448 000	430 000	434 000	570 000
Operating Profit	722 000	−54 000	−7 000	−198 000
Financial Income	2 000	0	0	0
Financial Costs	42 000	56 000	66 000	70 000
Financial Balance	−40 000	−56 000	−66 000	−70 000
Dividends	0	0	0	0
Net Income	535 000	−89 000	−57 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 361 000	4 053 000	4 187 000	4 322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	13 000	22 000	0
Total Tangible Assets	2 365 000	4 066 000	4 209 000	4 322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 366 000	4 066 000	4 210 000	4 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	845 000	62 000	92 000	131 000
Total Current Assets	853 000	62 000	106 000	169 000
Total Assets	3 218 000	4 128 000	4 315 000	4 491 000
Total Equity	3 035 000	2 500 000	2 589 000	2 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	1 570 000	1 650 000	1 789 000
Creditors	6 000	−3 000	2 000	4 000
Unpaid Taxes	18 000	18 000	24 000	11 000
Dividends	0	0	0	0
Other Current Debt	12 000	43 000	50 000	40 000
Total Current Debt	116 000	58 000	77 000	56 000
Total Equity and Debt	3 218 000	4 128 000	4 315 000	4 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,63 %	−3,56 %	−2,2 %	−7,9 %
Debt-to-Equity Ratio	0,02	0,63	0,64	0,68
Operating Profit Margin	61,66 %	−14,4 %	−1,64 %	−53,23 %
Current Ratio	7,35	1,07	1,38	3,02
Quick Ratio	7,35	1,07	1,38	3,02
Equity Ratio	0,94	0,61	0,6	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %