HELMAX EIENDOM AS

6450 HJELSET

Finances

Share Ownership

Return on Equity

11,9 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	342 000	347 000	276 000
Net Income	125 000	116 000	65 000	50 000
Total Assets	2 391 000	2 369 000	2 499 000	2 396 000
Total Equity	1 050 000	925 000	809 000	744 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	342 000	347 000	276 000
Expenditure	140 000	150 000	211 000	148 000
Operating Profit	220 000	192 000	136 000	128 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	62 000	46 000	56 000	64 000
Financial Balance	−60 000	−43 000	−53 000	−64 000
Earnings Before Tax	160 000	149 000	83 000	64 000
Tax	35 000	33 000	18 000	14 000
Net Income	125 000	116 000	65 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 078 000	2 275 000	2 201 000	2 292 000
Total Current Assets	313 000	94 000	298 000	104 000
Total Assets	2 391 000	2 369 000	2 499 000	2 396 000
Total Retained Equity	946 000	821 000	705 000	640 000
Total Equity	1 050 000	925 000	809 000	744 000
Total Long-Term Debt	1 167 000	1 303 000	1 438 000	1 571 000
Total Current Debt	174 000	141 000	253 000	81 000
Total Equity and Debt	2 391 000	2 369 000	2 499 000	2 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	342 000	347 000	276 000
Revenue	360 000	342 000	347 000	276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	92 000	83 000
Impairment	0	0	0	0
Expenditure	140 000	150 000	211 000	148 000
Operating Profit	220 000	192 000	136 000	128 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	62 000	46 000	56 000	64 000
Financial Balance	−60 000	−43 000	−53 000	−64 000
Dividends	0	0	0	0
Net Income	125 000	116 000	65 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 948 000	2 030 000	2 111 000	2 193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	79 000	89 000	100 000
Total Tangible Assets	2 017 000	2 109 000	2 201 000	2 292 000
Total Fiancial Fixed Assets	61 000	166 000	0	0
Total Fixed Assets	2 078 000	2 275 000	2 201 000	2 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	94 000	135 000	23 000
Total Current Assets	313 000	94 000	298 000	104 000
Total Assets	2 391 000	2 369 000	2 499 000	2 396 000
Total Equity	1 050 000	925 000	809 000	744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 167 000	1 303 000	1 438 000	1 571 000
Creditors	6 000	15 000	14 000	26 000
Unpaid Taxes	59 000	21 000	55 000	45 000
Dividends	0	0	0	0
Other Current Debt	71 000	71 000	166 000	0
Total Current Debt	174 000	141 000	253 000	81 000
Total Equity and Debt	2 391 000	2 369 000	2 499 000	2 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	12,54 %	8,03 %	6,72 %
Debt-to-Equity Ratio	1,11	1,41	1,78	2,11
Operating Profit Margin	61,11 %	56,14 %	39,19 %	46,38 %
Current Ratio	1,8	0,67	1,18	1,28
Quick Ratio	1,8	0,67	1,18	1,28
Equity Ratio	0,44	0,39	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %