HELSE OG BOLIGFORUM AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

59,63 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 452 000	512 000	625 000	509 000
Net Income	1 025 000	−192 000	−89 000	−75 000
Total Assets	3 407 000	4 853 000	5 227 000	5 153 000
Total Equity	1 719 000	694 000	885 000	974 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 452 000	512 000	625 000	509 000
Expenditure	232 000	576 000	558 000	400 000
Operating Profit	1 219 000	−63 000	67 000	109 000
Financial Income	2 000	0	0	1 000
Financial Costs	122 000	129 000	156 000	185 000
Financial Balance	−120 000	−129 000	−156 000	−184 000
Earnings Before Tax	1 098 000	−192 000	−89 000	−75 000
Tax	73 000	0	0	0
Net Income	1 025 000	−192 000	−89 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 488 000	4 559 000	4 559 000	4 232 000
Total Current Assets	919 000	294 000	668 000	921 000
Total Assets	3 407 000	4 853 000	5 227 000	5 153 000
Total Retained Equity	1 619 000	594 000	785 000	874 000
Total Equity	1 719 000	694 000	885 000	974 000
Total Long-Term Debt	1 280 000	3 485 000	3 690 000	3 895 000
Total Current Debt	408 000	675 000	652 000	284 000
Total Equity and Debt	3 407 000	4 853 000	5 227 000	5 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	0	0	0
Other Income	1 416 000	512 000	625 000	509 000
Revenue	1 452 000	512 000	625 000	509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	0
Depreciation	13 000	19 000	32 000	31 000
Impairment	0	0	0	0
Expenditure	232 000	576 000	558 000	400 000
Operating Profit	1 219 000	−63 000	67 000	109 000
Financial Income	2 000	0	0	1 000
Financial Costs	122 000	129 000	156 000	185 000
Financial Balance	−120 000	−129 000	−156 000	−184 000
Dividends	0	0	0	0
Net Income	1 025 000	−192 000	−89 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 439 000	4 497 000	4 478 000	4 143 000
Machinery and Plant Facilities	49 000	59 000	68 000	51 000
Fixtures	0	4 000	13 000	38 000
Total Tangible Assets	2 488 000	4 559 000	4 559 000	4 232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 488 000	4 559 000	4 559 000	4 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	828 000	294 000	668 000	921 000
Total Current Assets	919 000	294 000	668 000	921 000
Total Assets	3 407 000	4 853 000	5 227 000	5 153 000
Total Equity	1 719 000	694 000	885 000	974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 280 000	3 485 000	3 690 000	3 895 000
Creditors	12 000	376 000	357 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	323 000	299 000	294 000	234 000
Total Current Debt	408 000	675 000	652 000	284 000
Total Equity and Debt	3 407 000	4 853 000	5 227 000	5 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,63 %	−27,67 %	−10,06 %	−7,7 %
Debt-to-Equity Ratio	0,74	5,02	4,17	4
Operating Profit Margin	83,95 %	−12,3 %	10,72 %	21,41 %
Current Ratio	2,25	0,44	1,02	3,24
Quick Ratio	2,25	0,44	1,02	3,24
Equity Ratio	0,5	0,14	0,17	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %