HELENE SUNDT AS

0287 OSLO

Finances

Return on Equity

−6,6 %

Current Ratio

8,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 227 000	7 765 000	8 535 000	7 224 000
Net Income	−279 608 000	933 559 000	529 567 000	927 318 000
Total Assets	4 421 386 000	4 946 630 000	4 241 108 000	3 919 330 000
Total Equity	4 235 059 000	4 538 291 000	4 225 534 000	3 892 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 227 000	7 765 000	8 535 000	7 224 000
Expenditure	16 143 000	13 301 000	10 640 000	43 844 000
Operating Profit	−6 916 000	−5 536 000	−2 105 000	−36 620 000
Financial Income	−20 745 000	940 171 000	533 984 000	971 441 000
Financial Costs	251 895 000	1 069 000	952 000	7 152 000
Financial Balance	−272 640 000	939 102 000	533 032 000	964 289 000
Earnings Before Tax	−279 557 000	933 566 000	530 927 000	927 669 000
Tax	51 000	7 000	1 360 000	351 000
Net Income	−279 608 000	933 559 000	529 567 000	927 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 924 067 000	3 146 449 000	2 688 825 000	2 460 715 000
Total Current Assets	1 497 319 000	1 800 182 000	1 552 283 000	1 458 615 000
Total Assets	4 421 386 000	4 946 630 000	4 241 108 000	3 919 330 000
Total Retained Equity	4 067 923 000	4 371 255 000	4 058 497 000	3 652 618 000
Total Equity	4 235 059 000	4 538 291 000	4 225 534 000	3 892 443 000
Total Long-Term Debt	0	0	9 000 000	9 000 000
Total Current Debt	186 326 000	408 339 000	6 574 000	17 887 000
Total Equity and Debt	4 421 386 000	4 946 630 000	4 241 108 000	3 919 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 227 000	0	0	0
Other Income	0	7 765 000	8 535 000	7 224 000
Revenue	9 227 000	7 765 000	8 535 000	7 224 000
Cost of Goods Sold	0	1 190 000	1 038 000	1 156 000
Salary Costs	1 243 000	1 876 000	−478 000	16 362 000
Depreciation	1 966 000	2 872 000	2 650 000	2 688 000
Impairment	0	0	0	0
Expenditure	16 143 000	13 301 000	10 640 000	43 844 000
Operating Profit	−6 916 000	−5 536 000	−2 105 000	−36 620 000
Financial Income	−20 745 000	940 171 000	533 984 000	971 441 000
Financial Costs	251 895 000	1 069 000	952 000	7 152 000
Financial Balance	−272 640 000	939 102 000	533 032 000	964 289 000
Dividends	0	0	0	0
Net Income	−279 608 000	933 559 000	529 567 000	927 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 243 000	4 243 000	4 243 000	5 604 000
Real Eastate	25 474 000	27 205 000	29 632 000	32 189 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 783 000	3 428 000	3 568 000	2 103 000
Total Tangible Assets	28 257 000	30 633 000	33 200 000	34 292 000
Total Fiancial Fixed Assets	2 891 566 000	3 111 573 000	2 651 382 000	2 420 819 000
Total Fixed Assets	2 924 067 000	3 146 449 000	2 688 825 000	2 460 715 000
Stock	0	0	0	0
Total Investments	1 423 291 000	1 498 563 000	1 504 872 000	1 063 849 000
Cash, Bank	72 415 000	300 899 000	46 681 000	394 273 000
Total Current Assets	1 497 319 000	1 800 182 000	1 552 283 000	1 458 615 000
Total Assets	4 421 386 000	4 946 630 000	4 241 108 000	3 919 330 000
Total Equity	4 235 059 000	4 538 291 000	4 225 534 000	3 892 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000 000	9 000 000
Creditors	939 000	847 000	857 000	989 000
Unpaid Taxes	180 000	1 287 000	0	0
Dividends	0	0	0	0
Other Current Debt	185 156 000	406 198 000	5 717 000	16 362 000
Total Current Debt	186 326 000	408 339 000	6 574 000	17 887 000
Total Equity and Debt	4 421 386 000	4 946 630 000	4 241 108 000	3 919 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,6 %	20,57 %	12,53 %	23,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−74,95 %	−71,29 %	−24,66 %	−506,92 %
Current Ratio	8,04	4,41	236,12	81,55
Quick Ratio	8,04	4,41	236,12	81,55
Equity Ratio	0,96	0,92	1	0,99
Gross Profit Margin	100 %	84,67 %	87,84 %	84 %