HELLANDSHAMN BUSTADSTIFTING

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

−6,88 %

Current Ratio

0,51

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	276 000	183 000	171 000
Net Income	−150 000	−32 000	−121 000	−126 000
Total Assets	5 602 000	5 753 000	5 821 000	5 640 000
Total Equity	2 180 000	2 330 000	2 361 000	2 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	276 000	183 000	171 000
Expenditure	206 000	185 000	161 000	163 000
Operating Profit	10 000	91 000	22 000	9 000
Financial Income	0	0	0	0
Financial Costs	160 000	122 000	143 000	135 000
Financial Balance	−160 000	−122 000	−143 000	−135 000
Earnings Before Tax	−150 000	−32 000	−121 000	−126 000
Tax	0	0	0	0
Net Income	−150 000	−32 000	−121 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 555 000	5 660 000	5 765 000	5 614 000
Total Current Assets	47 000	93 000	56 000	26 000
Total Assets	5 602 000	5 753 000	5 821 000	5 640 000
Total Retained Equity	1 980 000	2 130 000	2 161 000	2 282 000
Total Equity	2 180 000	2 330 000	2 361 000	2 482 000
Total Long-Term Debt	3 330 000	3 393 000	3 410 000	3 147 000
Total Current Debt	92 000	31 000	49 000	11 000
Total Equity and Debt	5 602 000	5 753 000	5 821 000	5 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 000	276 000	183 000	171 000
Other Income	0	0	0	0
Revenue	217 000	276 000	183 000	171 000
Cost of Goods Sold	0	19 000	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	102 000	100 000
Impairment	0	0	0	0
Expenditure	206 000	185 000	161 000	163 000
Operating Profit	10 000	91 000	22 000	9 000
Financial Income	0	0	0	0
Financial Costs	160 000	122 000	143 000	135 000
Financial Balance	−160 000	−122 000	−143 000	−135 000
Dividends	0	0	0	0
Net Income	−150 000	−32 000	−121 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 543 000	5 648 000	5 753 000	5 602 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 543 000	5 648 000	5 753 000	5 602 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	5 555 000	5 660 000	5 765 000	5 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	82 000	52 000	2 000
Total Current Assets	47 000	93 000	56 000	26 000
Total Assets	5 602 000	5 753 000	5 821 000	5 640 000
Total Equity	2 180 000	2 330 000	2 361 000	2 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 330 000	3 393 000	3 410 000	3 147 000
Creditors	0	25 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	6 000	49 000	10 000
Total Current Debt	92 000	31 000	49 000	11 000
Total Equity and Debt	5 602 000	5 753 000	5 821 000	5 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,88 %	−1,37 %	−5,12 %	−5,08 %
Debt-to-Equity Ratio	1,53	1,46	1,44	1,27
Operating Profit Margin	4,61 %	32,97 %	12,02 %	5,26 %
Current Ratio	0,51	3	1,14	2,36
Quick Ratio	0,51	3	1,14	2,36
Equity Ratio	0,39	0,41	0,41	0,44
Gross Profit Margin	100 %	93,12 %	100 %	100 %