HELGA DEN FAGRESGT 12 AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

44,26 %

Current Ratio

0,48

Debt-to-Equity Ratio

7,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	917 000	985 000	945 000	892 000
Net Income	266 000	354 000	279 000	205 000
Total Assets	5 798 000	4 718 000	4 618 000	4 626 000
Total Equity	601 000	719 000	646 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	917 000	985 000	945 000	892 000
Expenditure	429 000	404 000	436 000	455 000
Operating Profit	488 000	582 000	509 000	437 000
Financial Income	24 000	0	0	0
Financial Costs	171 000	129 000	151 000	174 000
Financial Balance	−147 000	−129 000	−151 000	−174 000
Earnings Before Tax	341 000	453 000	358 000	263 000
Tax	75 000	100 000	79 000	58 000
Net Income	266 000	354 000	279 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 435 000	4 402 000	4 326 000	4 449 000
Total Current Assets	363 000	316 000	292 000	177 000
Total Assets	5 798 000	4 718 000	4 618 000	4 626 000
Total Retained Equity	301 000	419 000	346 000	67 000
Total Equity	601 000	719 000	646 000	367 000
Total Long-Term Debt	4 438 000	3 230 000	3 581 000	3 886 000
Total Current Debt	759 000	770 000	390 000	372 000
Total Equity and Debt	5 798 000	4 718 000	4 618 000	4 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	917 000	985 000	945 000	892 000
Revenue	917 000	985 000	945 000	892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	194 000	189 000	205 000	205 000
Impairment	0	0	0	0
Expenditure	429 000	404 000	436 000	455 000
Operating Profit	488 000	582 000	509 000	437 000
Financial Income	24 000	0	0	0
Financial Costs	171 000	129 000	151 000	174 000
Financial Balance	−147 000	−129 000	−151 000	−174 000
Dividends	100 000	0	0	0
Net Income	266 000	354 000	279 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	3 799 000	3 860 000	4 042 000	4 224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	30 000
Total Tangible Assets	3 799 000	3 860 000	4 049 000	4 254 000
Total Fiancial Fixed Assets	1 636 000	542 000	277 000	193 000
Total Fixed Assets	5 435 000	4 402 000	4 326 000	4 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	289 000	286 000	169 000
Total Current Assets	363 000	316 000	292 000	177 000
Total Assets	5 798 000	4 718 000	4 618 000	4 626 000
Total Equity	601 000	719 000	646 000	367 000
Short-Term Group Debt	108 000	350 000	0	0
Total Long-Term Debt	4 438 000	3 230 000	3 581 000	3 886 000
Creditors	25 000	4 000	1 000	15 000
Unpaid Taxes	22 000	19 000	27 000	16 000
Dividends	100 000	0	0	0
Other Current Debt	447 000	397 000	362 000	341 000
Total Current Debt	759 000	770 000	390 000	372 000
Total Equity and Debt	5 798 000	4 718 000	4 618 000	4 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,26 %	49,24 %	43,19 %	55,86 %
Debt-to-Equity Ratio	7,38	4,49	5,54	10,59
Operating Profit Margin	53,22 %	59,09 %	53,86 %	48,99 %
Current Ratio	0,48	0,41	0,75	0,48
Quick Ratio	0,48	0,41	0,75	0,48
Equity Ratio	0,1	0,15	0,14	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %