HELGESENS GATE 30 AS

0266 OSLO

Finances

Share Ownership

Return on Equity

1 161,72 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 568 000	2 507 000	2 507 000	2 471 000
Net Income	1 487 000	1 361 000	1 546 000	1 435 000
Total Assets	2 309 000	2 105 000	2 281 000	2 161 000
Total Equity	128 000	128 000	128 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 568 000	2 507 000	2 507 000	2 471 000
Expenditure	1 600 000	1 631 000	1 511 000	1 547 000
Operating Profit	968 000	877 000	996 000	924 000
Financial Income	939 000	868 000	987 000	915 000
Financial Costs	0	0	0	0
Financial Balance	939 000	868 000	987 000	915 000
Earnings Before Tax	1 907 000	1 745 000	1 982 000	1 839 000
Tax	419 000	384 000	436 000	405 000
Net Income	1 487 000	1 361 000	1 546 000	1 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Assets	1 309 000	1 105 000	1 281 000	1 161 000
Total Assets	2 309 000	2 105 000	2 281 000	2 161 000
Total Retained Equity	28 000	28 000	28 000	27 000
Total Equity	128 000	128 000	128 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 181 000	1 978 000	2 154 000	2 033 000
Total Equity and Debt	2 309 000	2 105 000	2 281 000	2 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 568 000	2 507 000	2 507 000	2 471 000
Revenue	2 568 000	2 507 000	2 507 000	2 471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 600 000	1 631 000	1 511 000	1 547 000
Operating Profit	968 000	877 000	996 000	924 000
Financial Income	939 000	868 000	987 000	915 000
Financial Costs	0	0	0	0
Financial Balance	939 000	868 000	987 000	915 000
Dividends	0	0	0	0
Net Income	1 487 000	1 361 000	1 546 000	1 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	1 000 000	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	101 000	242 000	296 000
Total Current Assets	1 309 000	1 105 000	1 281 000	1 161 000
Total Assets	2 309 000	2 105 000	2 281 000	2 161 000
Total Equity	128 000	128 000	128 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	189 000	93 000	111 000	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 992 000	1 885 000	2 043 000	1 917 000
Total Current Debt	2 181 000	1 978 000	2 154 000	2 033 000
Total Equity and Debt	2 309 000	2 105 000	2 281 000	2 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 161,72 %	1 063,28 %	1 207,81 %	1 129,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,69 %	34,98 %	39,73 %	37,39 %
Current Ratio	0,6	0,56	0,59	0,57
Quick Ratio	0,6	0,56	0,59	0,57
Equity Ratio	0,06	0,06	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %