HELSENAUSTET EIENDOM AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

−16,46 %

Current Ratio

67,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	72 000	72 000	138 000
Net Income	−183 000	−182 000	−164 000	−130 000
Total Assets	1 116 000	1 295 000	1 477 000	1 648 000
Total Equity	1 112 000	1 295 000	1 477 000	1 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	72 000	72 000	138 000
Expenditure	297 000	255 000	237 000	269 000
Operating Profit	−183 000	−183 000	−165 000	−131 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−183 000	−182 000	−164 000	−130 000
Tax	0	0	0	0
Net Income	−183 000	−182 000	−164 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	844 000	1 017 000	1 190 000	1 363 000
Total Current Assets	271 000	278 000	287 000	285 000
Total Assets	1 116 000	1 295 000	1 477 000	1 648 000
Total Retained Equity	1 012 000	1 195 000	1 377 000	1 541 000
Total Equity	1 112 000	1 295 000	1 477 000	1 641 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	0	0	7 000
Total Equity and Debt	1 116 000	1 295 000	1 477 000	1 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	114 000	72 000	72 000	138 000
Revenue	114 000	72 000	72 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	173 000	173 000	173 000	180 000
Impairment	0	0	0	0
Expenditure	297 000	255 000	237 000	269 000
Operating Profit	−183 000	−183 000	−165 000	−131 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−183 000	−182 000	−164 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	844 000	1 017 000	1 190 000	1 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	844 000	1 017 000	1 190 000	1 363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	844 000	1 017 000	1 190 000	1 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	205 000	215 000	213 000
Total Current Assets	271 000	278 000	287 000	285 000
Total Assets	1 116 000	1 295 000	1 477 000	1 648 000
Total Equity	1 112 000	1 295 000	1 477 000	1 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	0	7 000
Total Equity and Debt	1 116 000	1 295 000	1 477 000	1 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,46 %	−14,05 %	−11,1 %	−7,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−160,53 %	−254,17 %	−229,17 %	−94,93 %
Current Ratio	67,75	-	-	40,71
Quick Ratio	67,75	-	-	40,71
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %