HELGESEN OG THOMMESEN AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

31,28 %

Current Ratio

2,12

Debt-to-Equity Ratio

6,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 029 000	924 000	848 000	677 000
Net Income	244 000	−51 000	−613 000	−169 000
Total Assets	6 084 000	6 325 000	6 887 000	7 332 000
Total Equity	780 000	536 000	588 000	1 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 029 000	924 000	848 000	677 000
Expenditure	514 000	835 000	1 482 000	734 000
Operating Profit	516 000	90 000	−634 000	−57 000
Financial Income	0	0	3 000	1 000
Financial Costs	203 000	153 000	155 000	160 000
Financial Balance	−203 000	−153 000	−152 000	−159 000
Earnings Before Tax	313 000	−63 000	−786 000	−216 000
Tax	69 000	−12 000	−173 000	−48 000
Net Income	244 000	−51 000	−613 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 856 000	124 000	6 362 000	5 111 000
Total Current Assets	229 000	176 000	526 000	2 221 000
Total Assets	6 084 000	6 325 000	6 887 000	7 332 000
Total Retained Equity	680 000	436 000	488 000	1 100 000
Total Equity	780 000	536 000	588 000	1 200 000
Total Long-Term Debt	5 196 000	5 683 000	6 183 000	6 118 000
Total Current Debt	108 000	105 000	116 000	14 000
Total Equity and Debt	6 084 000	6 325 000	6 887 000	7 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 029 000	924 000	848 000	677 000
Revenue	1 029 000	924 000	848 000	677 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	1 000	6 000	7 000
Depreciation	225 000	225 000	168 000	79 000
Impairment	0	0	0	0
Expenditure	514 000	835 000	1 482 000	734 000
Operating Profit	516 000	90 000	−634 000	−57 000
Financial Income	0	0	3 000	1 000
Financial Costs	203 000	153 000	155 000	160 000
Financial Balance	−203 000	−153 000	−152 000	−159 000
Dividends	0	0	0	0
Net Income	244 000	−51 000	−613 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	124 000	113 000	0
Real Eastate	5 800 000	0	6 249 000	5 111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 800 000	0	6 249 000	5 111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 856 000	124 000	6 362 000	5 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	176 000	393 000	2 092 000
Total Current Assets	229 000	176 000	526 000	2 221 000
Total Assets	6 084 000	6 325 000	6 887 000	7 332 000
Total Equity	780 000	536 000	588 000	1 200 000
Short-Term Group Debt	36 000	36 000	0	0
Total Long-Term Debt	5 196 000	5 683 000	6 183 000	6 118 000
Creditors	26 000	54 000	116 000	14 000
Unpaid Taxes	44 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	108 000	105 000	116 000	14 000
Total Equity and Debt	6 084 000	6 325 000	6 887 000	7 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,28 %	−9,51 %	−104,25 %	−14,08 %
Debt-to-Equity Ratio	6,66	10,6	10,52	5,1
Operating Profit Margin	50,15 %	9,74 %	−74,76 %	−8,42 %
Current Ratio	2,12	1,68	4,53	158,64
Quick Ratio	2,12	1,68	4,53	158,64
Equity Ratio	0,13	0,08	0,09	0,16
Gross Profit Margin	100 %	99,89 %	100 %	100 %