HELSEHUSET LILLESAND AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

11,45 %

Current Ratio

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 373 000	4 880 000	5 123 000	4 653 000
Net Income	2 430 000	2 709 000	3 364 000	1 996 000
Total Assets	58 705 000	50 349 000	49 918 000	48 393 000
Total Equity	21 219 000	19 587 000	17 177 000	15 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 373 000	4 880 000	5 123 000	4 653 000
Expenditure	1 922 000	1 753 000	1 658 000	1 422 000
Operating Profit	3 451 000	3 127 000	3 465 000	3 231 000
Financial Income	1 209 000	1 279 000	1 602 000	708 000
Financial Costs	1 544 000	932 000	754 000	1 380 000
Financial Balance	−335 000	347 000	848 000	−672 000
Earnings Before Tax	3 115 000	3 473 000	4 313 000	2 558 000
Tax	685 000	764 000	949 000	563 000
Net Income	2 430 000	2 709 000	3 364 000	1 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 582 000	50 291 000	49 533 000	48 187 000
Total Current Assets	123 000	58 000	385 000	206 000
Total Assets	58 705 000	50 349 000	49 918 000	48 393 000
Total Retained Equity	10 821 000	9 189 000	6 779 000	5 196 000
Total Equity	21 219 000	19 587 000	17 177 000	15 594 000
Total Long-Term Debt	4 709 000	318 000	24 606 000	26 697 000
Total Current Debt	32 777 000	30 444 000	8 135 000	6 103 000
Total Equity and Debt	58 705 000	50 349 000	49 918 000	48 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 373 000	4 880 000	5 123 000	4 653 000
Other Income	0	0	0	0
Revenue	5 373 000	4 880 000	5 123 000	4 653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	768 000	802 000	842 000	886 000
Impairment	0	0	0	0
Expenditure	1 922 000	1 753 000	1 658 000	1 422 000
Operating Profit	3 451 000	3 127 000	3 465 000	3 231 000
Financial Income	1 209 000	1 279 000	1 602 000	708 000
Financial Costs	1 544 000	932 000	754 000	1 380 000
Financial Balance	−335 000	347 000	848 000	−672 000
Dividends	0	0	0	0
Net Income	2 430 000	2 709 000	3 364 000	1 996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 085 000	29 853 000	30 656 000	31 498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 085 000	29 853 000	30 656 000	31 498 000
Total Fiancial Fixed Assets	29 497 000	20 438 000	18 877 000	16 690 000
Total Fixed Assets	58 582 000	50 291 000	49 533 000	48 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	26 000	370 000	32 000
Total Current Assets	123 000	58 000	385 000	206 000
Total Assets	58 705 000	50 349 000	49 918 000	48 393 000
Total Equity	21 219 000	19 587 000	17 177 000	15 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 709 000	318 000	24 606 000	26 697 000
Creditors	148 000	33 000	53 000	56 000
Unpaid Taxes	0	0	26 000	0
Dividends	0	0	0	0
Other Current Debt	32 160 000	29 723 000	7 600 000	6 047 000
Total Current Debt	32 777 000	30 444 000	8 135 000	6 103 000
Total Equity and Debt	58 705 000	50 349 000	49 918 000	48 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,45 %	13,83 %	19,58 %	12,8 %
Debt-to-Equity Ratio	0,22	0,02	1,43	1,71
Operating Profit Margin	64,23 %	64,08 %	67,64 %	69,44 %
Current Ratio	0	0	0,05	0,03
Quick Ratio	0	0	0,05	0,03
Equity Ratio	0,36	0,39	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %