HELGA DEN FAGRES GT 10 AS

7605 LEVANGER

Finances

Share Ownership

Return on Equity

−45,35 %

Current Ratio

2,1

Debt-to-Equity Ratio

−6,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 669 000	1 304 000	1 815 000	1 775 000
Net Income	444 000	361 000	885 000	714 000
Total Assets	5 879 000	5 723 000	10 405 000	9 607 000
Total Equity	−979 000	−1 424 000	5 531 000	4 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 669 000	1 304 000	1 815 000	1 775 000
Expenditure	885 000	717 000	682 000	810 000
Operating Profit	784 000	587 000	1 133 000	965 000
Financial Income	15 000	7 000	110 000	108 000
Financial Costs	229 000	131 000	108 000	159 000
Financial Balance	−214 000	−124 000	2 000	−51 000
Earnings Before Tax	570 000	462 000	1 135 000	915 000
Tax	125 000	102 000	250 000	201 000
Net Income	444 000	361 000	885 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 503 000	4 781 000	8 476 000	8 653 000
Total Current Assets	1 376 000	941 000	1 929 000	954 000
Total Assets	5 879 000	5 723 000	10 405 000	9 607 000
Total Retained Equity	−1 412 000	−1 857 000	5 098 000	4 213 000
Total Equity	−979 000	−1 424 000	5 531 000	4 646 000
Total Long-Term Debt	6 202 000	6 535 000	3 919 000	4 343 000
Total Current Debt	656 000	611 000	955 000	618 000
Total Equity and Debt	5 879 000	5 723 000	10 405 000	9 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 669 000	1 304 000	1 815 000	1 775 000
Revenue	1 669 000	1 304 000	1 815 000	1 775 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	278 000	278 000	278 000	377 000
Impairment	0	0	0	0
Expenditure	885 000	717 000	682 000	810 000
Operating Profit	784 000	587 000	1 133 000	965 000
Financial Income	15 000	7 000	110 000	108 000
Financial Costs	229 000	131 000	108 000	159 000
Financial Balance	−214 000	−124 000	2 000	−51 000
Dividends	0	0	0	265 000
Net Income	444 000	361 000	885 000	714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 503 000	4 781 000	5 060 000	5 338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 503 000	4 781 000	5 060 000	5 338 000
Total Fiancial Fixed Assets	0	0	3 416 000	3 316 000
Total Fixed Assets	4 503 000	4 781 000	8 476 000	8 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	91 000	1 454 000	760 000
Total Current Assets	1 376 000	941 000	1 929 000	954 000
Total Assets	5 879 000	5 723 000	10 405 000	9 607 000
Total Equity	−979 000	−1 424 000	5 531 000	4 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 202 000	6 535 000	3 919 000	4 343 000
Creditors	59 000	79 000	111 000	128 000
Unpaid Taxes	30 000	5 000	38 000	12 000
Dividends	0	0	0	265 000
Other Current Debt	438 000	427 000	297 000	1 000
Total Current Debt	656 000	611 000	955 000	618 000
Total Equity and Debt	5 879 000	5 723 000	10 405 000	9 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,35 %	−25,35 %	16 %	15,37 %
Debt-to-Equity Ratio	−6,34	−4,59	0,71	0,93
Operating Profit Margin	46,97 %	45,02 %	62,42 %	54,37 %
Current Ratio	2,1	1,54	2,02	1,54
Quick Ratio	2,1	1,54	2,02	1,54
Equity Ratio	−0,17	−0,25	0,53	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %