HELSETUNET BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

3,59 %

Current Ratio

11,37

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 449 000	3 271 000	3 326 000	3 313 000
Net Income	765 000	−200 000	1 963 000	1 342 000
Total Assets	33 588 000	33 663 000	30 530 000	38 606 000
Total Equity	21 303 000	20 538 000	20 738 000	18 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 449 000	3 271 000	3 326 000	3 313 000
Expenditure	2 436 000	3 308 000	1 106 000	1 618 000
Operating Profit	1 014 000	−37 000	2 219 000	1 696 000
Financial Income	0	0	32 000	1 000
Financial Costs	249 000	163 000	289 000	355 000
Financial Balance	−249 000	−163 000	−257 000	−354 000
Earnings Before Tax	765 000	−200 000	1 963 000	1 342 000
Tax	0	0	0	0
Net Income	765 000	−200 000	1 963 000	1 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 574 000	30 352 000	30 352 000	37 777 000
Total Current Assets	3 014 000	3 311 000	178 000	829 000
Total Assets	33 588 000	33 663 000	30 530 000	38 606 000
Total Retained Equity	21 300 000	20 535 000	20 734 000	18 802 000
Total Equity	21 303 000	20 538 000	20 738 000	18 805 000
Total Long-Term Debt	12 020 000	12 866 000	9 099 000	18 044 000
Total Current Debt	265 000	259 000	693 000	1 757 000
Total Equity and Debt	33 588 000	33 663 000	30 530 000	38 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 449 000	3 271 000	3 326 000	3 313 000
Revenue	3 449 000	3 271 000	3 326 000	3 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	118 000	74 000	45 000	55 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 436 000	3 308 000	1 106 000	1 618 000
Operating Profit	1 014 000	−37 000	2 219 000	1 696 000
Financial Income	0	0	32 000	1 000
Financial Costs	249 000	163 000	289 000	355 000
Financial Balance	−249 000	−163 000	−257 000	−354 000
Dividends	0	0	0	0
Net Income	765 000	−200 000	1 963 000	1 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 352 000	30 352 000	30 352 000	37 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	0	0	0
Total Tangible Assets	30 574 000	30 352 000	30 352 000	37 777 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 574 000	30 352 000	30 352 000	37 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 874 000	3 187 000	60 000	112 000
Total Current Assets	3 014 000	3 311 000	178 000	829 000
Total Assets	33 588 000	33 663 000	30 530 000	38 606 000
Total Equity	21 303 000	20 538 000	20 738 000	18 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 020 000	12 866 000	9 099 000	18 044 000
Creditors	238 000	247 000	201 000	227 000
Unpaid Taxes	5 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	9 000	6 000	28 000
Total Current Debt	265 000	259 000	693 000	1 757 000
Total Equity and Debt	33 588 000	33 663 000	30 530 000	38 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	−0,97 %	9,47 %	7,14 %
Debt-to-Equity Ratio	0,56	0,63	0,44	0,96
Operating Profit Margin	29,4 %	−1,13 %	66,72 %	51,19 %
Current Ratio	11,37	12,78	0,26	0,47
Quick Ratio	11,37	12,78	0,26	0,47
Equity Ratio	0,63	0,61	0,68	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %