HELMATCH EIENDOM AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

31,39 %

Current Ratio

0,03

Debt-to-Equity Ratio

−6,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 000	1 463 000	920 000	605 000
Net Income	−495 000	375 000	−123 000	−480 000
Total Assets	10 910 000	7 709 000	7 172 000	10 416 000
Total Equity	−1 577 000	−1 082 000	−1 457 000	−1 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 000	1 463 000	920 000	605 000
Expenditure	362 000	596 000	531 000	536 000
Operating Profit	174 000	867 000	389 000	69 000
Financial Income	0	0	1 000	0
Financial Costs	669 000	493 000	513 000	549 000
Financial Balance	−669 000	−493 000	−512 000	−549 000
Earnings Before Tax	−495 000	375 000	−123 000	−480 000
Tax	0	0	0	0
Net Income	−495 000	375 000	−123 000	−480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 855 000	7 657 000	7 520 000	9 581 000
Total Current Assets	55 000	52 000	−348 000	835 000
Total Assets	10 910 000	7 709 000	7 172 000	10 416 000
Total Retained Equity	−3 177 000	−2 682 000	−3 057 000	−2 934 000
Total Equity	−1 577 000	−1 082 000	−1 457 000	−1 334 000
Total Long-Term Debt	10 634 000	5 754 000	8 500 000	11 578 000
Total Current Debt	1 854 000	3 038 000	129 000	172 000
Total Equity and Debt	10 910 000	7 709 000	7 172 000	10 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	9 000	3 000	0
Other Income	529 000	1 454 000	918 000	605 000
Revenue	536 000	1 463 000	920 000	605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	10 000	30 000	31 000
Impairment	0	0	0	0
Expenditure	362 000	596 000	531 000	536 000
Operating Profit	174 000	867 000	389 000	69 000
Financial Income	0	0	1 000	0
Financial Costs	669 000	493 000	513 000	549 000
Financial Balance	−669 000	−493 000	−512 000	−549 000
Dividends	0	0	0	0
Net Income	−495 000	375 000	−123 000	−480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 506 000	7 417 000	7 270 000	9 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	0	10 000	40 000
Total Tangible Assets	10 615 000	7 417 000	7 280 000	9 341 000
Total Fiancial Fixed Assets	240 000	240 000	240 000	240 000
Total Fixed Assets	10 855 000	7 657 000	7 520 000	9 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	−465 000	−149 000
Total Current Assets	55 000	52 000	−348 000	835 000
Total Assets	10 910 000	7 709 000	7 172 000	10 416 000
Total Equity	−1 577 000	−1 082 000	−1 457 000	−1 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 634 000	5 754 000	8 500 000	11 578 000
Creditors	16 000	575 000	71 000	78 000
Unpaid Taxes	0	−559 000	−17 000	−11 000
Dividends	0	0	0	0
Other Current Debt	1 327 000	327 000	75 000	105 000
Total Current Debt	1 854 000	3 038 000	129 000	172 000
Total Equity and Debt	10 910 000	7 709 000	7 172 000	10 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,39 %	−34,66 %	8,44 %	35,98 %
Debt-to-Equity Ratio	−6,74	−5,32	−5,83	−8,68
Operating Profit Margin	32,46 %	59,26 %	42,28 %	11,4 %
Current Ratio	0,03	0,02	−2,7	4,85
Quick Ratio	0,03	0,02	−2,7	4,85
Equity Ratio	−0,14	−0,14	−0,2	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %