STIFTELSEN HELGESETER

5099 BERGEN

Finances

Share Ownership

Return on Equity

1,27 %

Current Ratio

2,16

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 683 000	6 858 000	7 384 000	6 729 000
Net Income	179 000	694 000	−111 000	−1 689 000
Total Assets	52 269 000	52 081 000	52 046 000	54 046 000
Total Equity	14 047 000	13 868 000	13 174 000	13 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 683 000	6 858 000	7 384 000	6 729 000
Expenditure	6 752 000	5 608 000	6 812 000	7 635 000
Operating Profit	932 000	1 249 000	573 000	−906 000
Financial Income	12 000	4 000	22 000	48 000
Financial Costs	765 000	560 000	706 000	830 000
Financial Balance	−753 000	−556 000	−684 000	−782 000
Earnings Before Tax	179 000	694 000	−111 000	−1 689 000
Tax	0	0	0	0
Net Income	179 000	694 000	−111 000	−1 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 743 000	47 300 000	47 269 000	48 774 000
Total Current Assets	4 526 000	4 781 000	4 777 000	5 272 000
Total Assets	52 269 000	52 081 000	52 046 000	54 046 000
Total Retained Equity	14 047 000	13 868 000	13 174 000	13 285 000
Total Equity	14 047 000	13 868 000	13 174 000	13 285 000
Total Long-Term Debt	36 123 000	34 433 000	36 780 000	39 078 000
Total Current Debt	2 100 000	3 780 000	2 092 000	1 683 000
Total Equity and Debt	52 269 000	52 081 000	52 046 000	54 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 683 000	6 858 000	7 384 000	6 729 000
Revenue	7 683 000	6 858 000	7 384 000	6 729 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	30 000	30 000	30 000
Depreciation	3 413 000	3 240 000	3 148 000	3 064 000
Impairment	0	0	0	1 213 000
Expenditure	6 752 000	5 608 000	6 812 000	7 635 000
Operating Profit	932 000	1 249 000	573 000	−906 000
Financial Income	12 000	4 000	22 000	48 000
Financial Costs	765 000	560 000	706 000	830 000
Financial Balance	−753 000	−556 000	−684 000	−782 000
Dividends	0	0	0	0
Net Income	179 000	694 000	−111 000	−1 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 660 000	47 235 000	47 194 000	48 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	65 000	74 000	66 000
Total Tangible Assets	47 743 000	47 300 000	47 269 000	48 774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 743 000	47 300 000	47 269 000	48 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 768 000	3 190 000	2 684 000	4 155 000
Total Current Assets	4 526 000	4 781 000	4 777 000	5 272 000
Total Assets	52 269 000	52 081 000	52 046 000	54 046 000
Total Equity	14 047 000	13 868 000	13 174 000	13 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 123 000	34 433 000	36 780 000	39 078 000
Creditors	868 000	2 534 000	583 000	570 000
Unpaid Taxes	324 000	0	242 000	0
Dividends	0	0	0	0
Other Current Debt	909 000	1 246 000	1 267 000	1 113 000
Total Current Debt	2 100 000	3 780 000	2 092 000	1 683 000
Total Equity and Debt	52 269 000	52 081 000	52 046 000	54 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	5 %	−0,84 %	−12,71 %
Debt-to-Equity Ratio	2,57	2,48	2,79	2,94
Operating Profit Margin	12,13 %	18,21 %	7,76 %	−13,46 %
Current Ratio	2,16	1,26	2,28	3,13
Quick Ratio	2,16	1,26	2,28	3,13
Equity Ratio	0,27	0,27	0,25	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %