HELGESTUA AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

4,84

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	258 000	391 000	581 000
Net Income	321 000	−52 000	69 000	85 000
Total Assets	2 925 000	2 618 000	2 817 000	2 807 000
Total Equity	963 000	642 000	694 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	258 000	391 000	581 000
Expenditure	353 000	271 000	234 000	394 000
Operating Profit	485 000	−13 000	157 000	187 000
Financial Income	0	0	0	0
Financial Costs	74 000	53 000	69 000	78 000
Financial Balance	−74 000	−53 000	−69 000	−78 000
Earnings Before Tax	412 000	−67 000	88 000	109 000
Tax	91 000	−15 000	19 000	24 000
Net Income	321 000	−52 000	69 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 339 000	2 402 000	2 483 000	2 565 000
Total Current Assets	586 000	216 000	333 000	243 000
Total Assets	2 925 000	2 618 000	2 817 000	2 807 000
Total Retained Equity	182 000	−139 000	−87 000	−156 000
Total Equity	963 000	642 000	694 000	625 000
Total Long-Term Debt	1 840 000	1 942 000	2 103 000	2 157 000
Total Current Debt	121 000	34 000	20 000	25 000
Total Equity and Debt	2 925 000	2 618 000	2 817 000	2 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 000	48 000	126 000	22 000
Other Income	0	209 000	266 000	559 000
Revenue	838 000	258 000	391 000	581 000
Cost of Goods Sold	84 000	26 000	42 000	63 000
Salary Costs	0	0	0	0
Depreciation	83 000	81 000	81 000	82 000
Impairment	0	0	0	0
Expenditure	353 000	271 000	234 000	394 000
Operating Profit	485 000	−13 000	157 000	187 000
Financial Income	0	0	0	0
Financial Costs	74 000	53 000	69 000	78 000
Financial Balance	−74 000	−53 000	−69 000	−78 000
Dividends	0	0	0	0
Net Income	321 000	−52 000	69 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 175 000	2 233 000	2 292 000	2 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	169 000	192 000	215 000
Total Tangible Assets	2 339 000	2 402 000	2 483 000	2 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 339 000	2 402 000	2 483 000	2 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	125 000	318 000	218 000
Total Current Assets	586 000	216 000	333 000	243 000
Total Assets	2 925 000	2 618 000	2 817 000	2 807 000
Total Equity	963 000	642 000	694 000	625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 840 000	1 942 000	2 103 000	2 157 000
Creditors	12 000	11 000	5 000	5 000
Unpaid Taxes	43 000	0	8 000	9 000
Dividends	0	0	0	0
Other Current Debt	21 000	23 000	6 000	11 000
Total Current Debt	121 000	34 000	20 000	25 000
Total Equity and Debt	2 925 000	2 618 000	2 817 000	2 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	−8,1 %	9,94 %	13,6 %
Debt-to-Equity Ratio	1,91	3,02	3,03	3,45
Operating Profit Margin	57,88 %	−5,04 %	40,15 %	32,19 %
Current Ratio	4,84	6,35	16,65	9,72
Quick Ratio	4,84	6,35	16,65	9,72
Equity Ratio	0,33	0,25	0,25	0,22
Gross Profit Margin	89,98 %	89,92 %	89,26 %	89,16 %