HELSEHUSET AS

5700 VOSS

Finances

Return on Equity

7,08 %

Current Ratio

4,48

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	862 000	735 000	599 000	602 000
Net Income	370 000	325 000	280 000	281 000
Total Assets	6 420 000	6 868 000	7 213 000	6 976 000
Total Equity	5 226 000	5 521 000	5 759 000	5 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	862 000	735 000	599 000	602 000
Expenditure	392 000	323 000	244 000	240 000
Operating Profit	470 000	412 000	355 000	362 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	0	7 000
Financial Balance	5 000	5 000	5 000	−2 000
Earnings Before Tax	475 000	417 000	360 000	360 000
Tax	104 000	92 000	80 000	79 000
Net Income	370 000	325 000	280 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 753 000	6 018 000	6 150 000	6 286 000
Total Current Assets	667 000	850 000	1 063 000	690 000
Total Assets	6 420 000	6 868 000	7 213 000	6 976 000
Total Retained Equity	4 091 000	3 721 000	3 959 000	3 746 000
Total Equity	5 226 000	5 521 000	5 759 000	5 546 000
Total Long-Term Debt	1 045 000	1 267 000	1 380 000	1 360 000
Total Current Debt	149 000	80 000	74 000	70 000
Total Equity and Debt	6 420 000	6 868 000	7 213 000	6 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	862 000	735 000	599 000	602 000
Revenue	862 000	735 000	599 000	602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	265 000	132 000	136 000	139 000
Impairment	0	0	0	0
Expenditure	392 000	323 000	244 000	240 000
Operating Profit	470 000	412 000	355 000	362 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	0	7 000
Financial Balance	5 000	5 000	5 000	−2 000
Dividends	0	0	0	0
Net Income	370 000	325 000	280 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 915 000	4 180 000	4 312 000	4 448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 915 000	4 180 000	4 312 000	4 448 000
Total Fiancial Fixed Assets	1 838 000	1 838 000	1 838 000	1 838 000
Total Fixed Assets	5 753 000	6 018 000	6 150 000	6 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	649 000	830 000	1 025 000	649 000
Total Current Assets	667 000	850 000	1 063 000	690 000
Total Assets	6 420 000	6 868 000	7 213 000	6 976 000
Total Equity	5 226 000	5 521 000	5 759 000	5 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 045 000	1 267 000	1 380 000	1 360 000
Creditors	4 000	2 000	4 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	0	7 000	7 000
Total Current Debt	149 000	80 000	74 000	70 000
Total Equity and Debt	6 420 000	6 868 000	7 213 000	6 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,08 %	5,89 %	4,86 %	5,07 %
Debt-to-Equity Ratio	0,2	0,23	0,24	0,25
Operating Profit Margin	54,52 %	56,05 %	59,27 %	60,13 %
Current Ratio	4,48	10,63	14,36	9,86
Quick Ratio	4,48	10,63	14,36	9,86
Equity Ratio	0,81	0,8	0,8	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %