HELMERODDEN BOLIGSAMEIE

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

14,77 %

Current Ratio

5,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 128 000	1 087 000	1 244 000	1 018 000
Net Income	110 000	205 000	244 000	−18 000
Total Assets	919 000	675 000	468 000	206 000
Total Equity	745 000	635 000	429 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 128 000	1 087 000	1 244 000	1 018 000
Expenditure	1 034 000	894 000	1 013 000	1 050 000
Operating Profit	94 000	193 000	231 000	−32 000
Financial Income	16 000	13 000	13 000	13 000
Financial Costs	0	0	0	0
Financial Balance	16 000	13 000	13 000	13 000
Earnings Before Tax	110 000	205 000	244 000	−18 000
Tax	0	0	0	0
Net Income	110 000	205 000	244 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	27 000	0	0
Total Current Assets	897 000	648 000	467 000	206 000
Total Assets	919 000	675 000	468 000	206 000
Total Retained Equity	745 000	635 000	429 000	186 000
Total Equity	745 000	635 000	429 000	186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	40 000	38 000	21 000
Total Equity and Debt	919 000	675 000	468 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 128 000	1 087 000	1 244 000	1 018 000
Revenue	1 128 000	1 087 000	1 244 000	1 018 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	40 000	17 000	17 000
Depreciation	6 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 034 000	894 000	1 013 000	1 050 000
Operating Profit	94 000	193 000	231 000	−32 000
Financial Income	16 000	13 000	13 000	13 000
Financial Costs	0	0	0	0
Financial Balance	16 000	13 000	13 000	13 000
Dividends	0	0	0	0
Net Income	110 000	205 000	244 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	27 000	0	0
Total Tangible Assets	21 000	27 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	27 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	694 000	644 000	465 000	205 000
Total Current Assets	897 000	648 000	467 000	206 000
Total Assets	919 000	675 000	468 000	206 000
Total Equity	745 000	635 000	429 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	14 000	17 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	26 000	21 000	13 000
Total Current Debt	174 000	40 000	38 000	21 000
Total Equity and Debt	919 000	675 000	468 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,77 %	32,28 %	56,88 %	−9,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,33 %	17,76 %	18,57 %	−3,14 %
Current Ratio	5,16	16,2	12,29	9,81
Quick Ratio	5,16	16,2	12,29	9,81
Equity Ratio	0,81	0,94	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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