HELGEBY BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

7,71 %

Current Ratio

2,28

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 279 000	1 239 000	1 210 000	1 152 000
Net Income	309 000	492 000	445 000	435 000
Total Assets	19 014 000	19 030 000	18 983 000	18 965 000
Total Equity	4 009 000	3 700 000	3 208 000	2 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 279 000	1 239 000	1 210 000	1 152 000
Expenditure	871 000	588 000	575 000	518 000
Operating Profit	408 000	650 000	634 000	635 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	107 000	162 000	194 000	206 000
Financial Balance	−103 000	−162 000	−193 000	−204 000
Earnings Before Tax	412 000	655 000	639 000	639 000
Tax	0	0	0	0
Net Income	309 000	492 000	445 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 510 000	18 510 000	18 510 000	18 510 000
Total Current Assets	504 000	520 000	473 000	455 000
Total Assets	19 014 000	19 030 000	18 983 000	18 965 000
Total Retained Equity	4 007 000	3 698 000	3 206 000	2 761 000
Total Equity	4 009 000	3 700 000	3 208 000	2 763 000
Total Long-Term Debt	14 784 000	15 247 000	15 686 000	16 101 000
Total Current Debt	221 000	83 000	89 000	102 000
Total Equity and Debt	19 014 000	19 030 000	18 983 000	18 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 279 000	1 239 000	1 210 000	1 152 000
Revenue	1 279 000	1 239 000	1 210 000	1 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	35 000	35 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	871 000	588 000	575 000	518 000
Operating Profit	408 000	650 000	634 000	635 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	107 000	162 000	194 000	206 000
Financial Balance	−103 000	−162 000	−193 000	−204 000
Dividends	0	0	0	0
Net Income	309 000	492 000	445 000	435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 510 000	18 510 000	18 510 000	18 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 510 000	18 510 000	18 510 000	18 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 510 000	18 510 000	18 510 000	18 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	505 000	459 000	442 000
Total Current Assets	504 000	520 000	473 000	455 000
Total Assets	19 014 000	19 030 000	18 983 000	18 965 000
Total Equity	4 009 000	3 700 000	3 208 000	2 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 784 000	15 247 000	15 686 000	16 101 000
Creditors	168 000	4 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	79 000	88 000	101 000
Total Current Debt	221 000	83 000	89 000	102 000
Total Equity and Debt	19 014 000	19 030 000	18 983 000	18 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,71 %	13,3 %	13,87 %	15,74 %
Debt-to-Equity Ratio	3,69	4,12	4,89	5,83
Operating Profit Margin	31,9 %	52,46 %	52,4 %	55,12 %
Current Ratio	2,28	6,27	5,31	4,46
Quick Ratio	2,28	6,27	5,31	4,46
Equity Ratio	0,21	0,19	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %