HELGESENSGATE 1 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

8,02 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 094 000	4 717 000	4 185 000	5 438 000
Net Income	2 570 000	1 794 000	1 681 000	2 206 000
Total Assets	56 924 000	57 488 000	58 076 000	59 423 000
Total Equity	32 063 000	32 086 000	31 997 000	30 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 094 000	4 717 000	4 185 000	5 438 000
Expenditure	2 058 000	1 920 000	1 887 000	1 865 000
Operating Profit	4 036 000	2 797 000	2 299 000	3 574 000
Financial Income	0	0	0	0
Financial Costs	741 000	497 000	135 000	746 000
Financial Balance	−741 000	−497 000	−135 000	−746 000
Earnings Before Tax	3 295 000	2 300 000	2 164 000	2 828 000
Tax	725 000	506 000	483 000	622 000
Net Income	2 570 000	1 794 000	1 681 000	2 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 158 000	56 885 000	57 564 000	58 801 000
Total Current Assets	1 766 000	603 000	512 000	622 000
Total Assets	56 924 000	57 488 000	58 076 000	59 423 000
Total Retained Equity	1 964 000	1 986 000	1 897 000	395 000
Total Equity	32 063 000	32 086 000	31 997 000	30 495 000
Total Long-Term Debt	20 852 000	567 000	542 000	28 092 000
Total Current Debt	4 009 000	24 834 000	25 537 000	836 000
Total Equity and Debt	56 924 000	57 488 000	58 076 000	59 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 865 000	4 717 000	4 185 000	5 438 000
Other Income	229 000	0	0	0
Revenue	6 094 000	4 717 000	4 185 000	5 438 000
Cost of Goods Sold	226 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 248 000	1 241 000	1 237 000	1 237 000
Impairment	0	0	0	0
Expenditure	2 058 000	1 920 000	1 887 000	1 865 000
Operating Profit	4 036 000	2 797 000	2 299 000	3 574 000
Financial Income	0	0	0	0
Financial Costs	741 000	497 000	135 000	746 000
Financial Balance	−741 000	−497 000	−135 000	−746 000
Dividends	0	0	0	0
Net Income	2 570 000	1 794 000	1 681 000	2 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 001 000	2 001 000	2 001 000	2 001 000
Real Eastate	53 133 000	54 268 000	54 357 000	55 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	616 000	1 207 000	1 798 000
Total Tangible Assets	53 158 000	54 884 000	55 564 000	56 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 158 000	56 885 000	57 564 000	58 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	27 000	30 000	97 000
Total Current Assets	1 766 000	603 000	512 000	622 000
Total Assets	56 924 000	57 488 000	58 076 000	59 423 000
Total Equity	32 063 000	32 086 000	31 997 000	30 495 000
Short-Term Group Debt	0	21 615 000	24 440 000	0
Total Long-Term Debt	20 852 000	567 000	542 000	28 092 000
Creditors	150 000	815 000	669 000	623 000
Unpaid Taxes	496 000	170 000	154 000	176 000
Dividends	0	0	0	0
Other Current Debt	3 362 000	2 234 000	275 000	37 000
Total Current Debt	4 009 000	24 834 000	25 537 000	836 000
Total Equity and Debt	56 924 000	57 488 000	58 076 000	59 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,02 %	5,59 %	5,25 %	7,23 %
Debt-to-Equity Ratio	0,65	0,02	0,02	0,92
Operating Profit Margin	66,23 %	59,3 %	54,93 %	65,72 %
Current Ratio	0,44	0,02	0,02	0,74
Quick Ratio	0,44	0,02	0,02	0,74
Equity Ratio	0,56	0,56	0,55	0,51
Gross Profit Margin	96,29 %	100 %	100 %	100 %