PER HELGESENS VEI 99 AS

8003 BODØ

Finances

Share Ownership

Return on Equity

−14,16 %

Current Ratio

5,21

Debt-to-Equity Ratio

4,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 409 000	4 368 000	4 446 000	4 366 000
Net Income	−928 000	1 716 000	2 153 000	2 097 000
Total Assets	35 681 000	23 791 000	24 331 000	24 743 000
Total Equity	6 554 000	6 360 000	5 844 000	4 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 409 000	4 368 000	4 446 000	4 366 000
Expenditure	2 787 000	1 725 000	1 172 000	1 093 000
Operating Profit	−377 000	2 642 000	3 275 000	3 272 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	815 000	443 000	515 000	585 000
Financial Balance	−813 000	−443 000	−514 000	−584 000
Earnings Before Tax	−1 190 000	2 200 000	2 760 000	2 689 000
Tax	−262 000	484 000	607 000	592 000
Net Income	−928 000	1 716 000	2 153 000	2 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 001 000	22 726 000	23 390 000	22 985 000
Total Current Assets	2 681 000	1 064 000	941 000	1 758 000
Total Assets	35 681 000	23 791 000	24 331 000	24 743 000
Total Retained Equity	5 115 000	6 043 000	5 527 000	4 574 000
Total Equity	6 554 000	6 360 000	5 844 000	4 891 000
Total Long-Term Debt	28 613 000	15 211 000	16 505 000	17 787 000
Total Current Debt	515 000	2 220 000	1 982 000	2 065 000
Total Equity and Debt	35 681 000	23 791 000	24 331 000	24 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 409 000	4 368 000	4 446 000	4 366 000
Revenue	2 409 000	4 368 000	4 446 000	4 366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	267 000	224 000	213 000
Depreciation	994 000	791 000	779 000	685 000
Impairment	0	0	0	0
Expenditure	2 787 000	1 725 000	1 172 000	1 093 000
Operating Profit	−377 000	2 642 000	3 275 000	3 272 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	815 000	443 000	515 000	585 000
Financial Balance	−813 000	−443 000	−514 000	−584 000
Dividends	0	1 200 000	1 200 000	1 200 000
Net Income	−928 000	1 716 000	2 153 000	2 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 001 000	22 726 000	23 390 000	22 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 001 000	22 726 000	23 390 000	22 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 001 000	22 726 000	23 390 000	22 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	729 000	1 012 000	941 000	1 453 000
Total Current Assets	2 681 000	1 064 000	941 000	1 758 000
Total Assets	35 681 000	23 791 000	24 331 000	24 743 000
Total Equity	6 554 000	6 360 000	5 844 000	4 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 613 000	15 211 000	16 505 000	17 787 000
Creditors	465 000	276 000	0	100 000
Unpaid Taxes	0	15 000	32 000	21 000
Dividends	0	1 200 000	1 200 000	1 200 000
Other Current Debt	50 000	1 451 000	1 360 000	1 376 000
Total Current Debt	515 000	2 220 000	1 982 000	2 065 000
Total Equity and Debt	35 681 000	23 791 000	24 331 000	24 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,16 %	26,98 %	36,84 %	42,87 %
Debt-to-Equity Ratio	4,37	2,39	2,82	3,64
Operating Profit Margin	−15,65 %	60,49 %	73,66 %	74,94 %
Current Ratio	5,21	0,48	0,47	0,85
Quick Ratio	5,21	0,48	0,47	0,85
Equity Ratio	0,18	0,27	0,24	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %