HELGERUD EIENDOM AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

7,03 %

Current Ratio

0,1

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	444 000	426 000	489 000
Net Income	135 000	200 000	151 000	212 000
Total Assets	4 989 000	3 642 000	3 915 000	3 961 000
Total Equity	1 920 000	1 785 000	1 584 000	1 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	444 000	426 000	489 000
Expenditure	251 000	152 000	180 000	158 000
Operating Profit	229 000	293 000	246 000	331 000
Financial Income	0	0	0	0
Financial Costs	56 000	36 000	52 000	60 000
Financial Balance	−56 000	−36 000	−52 000	−60 000
Earnings Before Tax	173 000	257 000	194 000	271 000
Tax	38 000	56 000	43 000	60 000
Net Income	135 000	200 000	151 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 947 000	3 633 000	3 735 000	3 839 000
Total Current Assets	42 000	9 000	179 000	123 000
Total Assets	4 989 000	3 642 000	3 915 000	3 961 000
Total Retained Equity	1 820 000	1 685 000	1 484 000	1 333 000
Total Equity	1 920 000	1 785 000	1 584 000	1 433 000
Total Long-Term Debt	2 645 000	1 791 000	2 282 000	2 443 000
Total Current Debt	424 000	66 000	48 000	85 000
Total Equity and Debt	4 989 000	3 642 000	3 915 000	3 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	480 000	444 000	426 000	486 000
Revenue	480 000	444 000	426 000	489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	134 000	102 000	103 000	64 000
Impairment	0	0	0	0
Expenditure	251 000	152 000	180 000	158 000
Operating Profit	229 000	293 000	246 000	331 000
Financial Income	0	0	0	0
Financial Costs	56 000	36 000	52 000	60 000
Financial Balance	−56 000	−36 000	−52 000	−60 000
Dividends	0	0	0	0
Net Income	135 000	200 000	151 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 947 000	3 633 000	3 735 000	3 839 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 947 000	3 633 000	3 735 000	3 839 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 947 000	3 633 000	3 735 000	3 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	1 000	0	0
Total Current Assets	42 000	9 000	179 000	123 000
Total Assets	4 989 000	3 642 000	3 915 000	3 961 000
Total Equity	1 920 000	1 785 000	1 584 000	1 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 645 000	1 791 000	2 282 000	2 443 000
Creditors	370 000	6 000	3 000	8 000
Unpaid Taxes	12 000	10 000	10 000	20 000
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	0
Total Current Debt	424 000	66 000	48 000	85 000
Total Equity and Debt	4 989 000	3 642 000	3 915 000	3 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,03 %	11,2 %	9,53 %	14,79 %
Debt-to-Equity Ratio	1,38	1	1,44	1,7
Operating Profit Margin	47,71 %	65,99 %	57,75 %	67,69 %
Current Ratio	0,1	0,14	3,73	1,45
Quick Ratio	0,1	0,14	3,73	1,45
Equity Ratio	0,38	0,49	0,4	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %