STIFTELSEN HELGATUN

Share Ownership

Return on Equity

7,62 %

Current Ratio

Debt-to-Equity Ratio

−2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	75 000	25 000	70 000
Net Income	−23 000	19 000	−59 000	−39 000
Total Assets	347 000	365 000	314 000	377 000
Total Equity	−302 000	−279 000	−298 000	−240 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	75 000	25 000	70 000
Expenditure	67 000	56 000	83 000	108 000
Operating Profit	−22 000	19 000	−59 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−23 000	19 000	−59 000	−39 000
Tax	0	0	0	0
Net Income	−23 000	19 000	−59 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	308 000	312 000	316 000
Total Current Assets	44 000	58 000	2 000	61 000
Total Assets	347 000	365 000	314 000	377 000
Total Retained Equity	−305 000	−282 000	−301 000	−243 000
Total Equity	−302 000	−279 000	−298 000	−240 000
Total Long-Term Debt	648 000	643 000	597 000	571 000
Total Current Debt	1 000	1 000	16 000	45 000
Total Equity and Debt	347 000	365 000	314 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	12 000	25 000	70 000
Other Income	0	63 000	0	0
Revenue	44 000	75 000	25 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	67 000	56 000	83 000	108 000
Operating Profit	−22 000	19 000	−59 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−23 000	19 000	−59 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	303 000	308 000	312 000	316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	303 000	308 000	312 000	316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	303 000	308 000	312 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	50 000	2 000	24 000
Total Current Assets	44 000	58 000	2 000	61 000
Total Assets	347 000	365 000	314 000	377 000
Total Equity	−302 000	−279 000	−298 000	−240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	648 000	643 000	597 000	571 000
Creditors	1 000	1 000	16 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	16 000	45 000
Total Equity and Debt	347 000	365 000	314 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,62 %	−6,81 %	19,8 %	16,25 %
Debt-to-Equity Ratio	−2,15	−2,3	−2	−2,38
Operating Profit Margin	−50 %	25,33 %	−236 %	−55,71 %
Current Ratio	44	58	0,13	1,36
Quick Ratio	44	58	0,13	1,36
Equity Ratio	−0,87	−0,76	−0,95	−0,64
Gross Profit Margin	100 %	100 %	100 %	100 %