HELSE- OG SOSIALBYGG NORGE AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

23,67 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 753 000	2 368 000	2 301 000	2 272 000
Net Income	1 170 000	1 002 000	726 000	158 000
Total Assets	7 640 000	8 489 000	9 097 000	8 898 000
Total Equity	4 943 000	3 773 000	2 771 000	2 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 753 000	2 368 000	2 301 000	2 272 000
Expenditure	1 099 000	900 000	1 131 000	1 792 000
Operating Profit	1 654 000	1 467 000	1 170 000	481 000
Financial Income	0	0	0	1 000
Financial Costs	81 000	100 000	165 000	213 000
Financial Balance	−81 000	−100 000	−165 000	−212 000
Earnings Before Tax	1 573 000	1 367 000	1 005 000	269 000
Tax	402 000	365 000	279 000	110 000
Net Income	1 170 000	1 002 000	726 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 293 000	6 946 000	7 673 000	8 400 000
Total Current Assets	1 347 000	1 543 000	1 424 000	499 000
Total Assets	7 640 000	8 489 000	9 097 000	8 898 000
Total Retained Equity	3 342 000	2 171 000	1 170 000	444 000
Total Equity	4 943 000	3 773 000	2 771 000	2 045 000
Total Long-Term Debt	1 554 000	3 760 000	5 465 000	6 171 000
Total Current Debt	1 143 000	957 000	861 000	682 000
Total Equity and Debt	7 640 000	8 489 000	9 097 000	8 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 753 000	2 368 000	2 301 000	2 272 000
Other Income	0	0	0	0
Revenue	2 753 000	2 368 000	2 301 000	2 272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	234 000	0	0	0
Depreciation	683 000	727 000	727 000	727 000
Impairment	0	0	0	0
Expenditure	1 099 000	900 000	1 131 000	1 792 000
Operating Profit	1 654 000	1 467 000	1 170 000	481 000
Financial Income	0	0	0	1 000
Financial Costs	81 000	100 000	165 000	213 000
Financial Balance	−81 000	−100 000	−165 000	−212 000
Dividends	0	0	0	0
Net Income	1 170 000	1 002 000	726 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 293 000	6 946 000	7 673 000	8 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 293 000	6 946 000	7 673 000	8 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 293 000	6 946 000	7 673 000	8 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	695 000	1 543 000	1 424 000	486 000
Total Current Assets	1 347 000	1 543 000	1 424 000	499 000
Total Assets	7 640 000	8 489 000	9 097 000	8 898 000
Total Equity	4 943 000	3 773 000	2 771 000	2 045 000
Short-Term Group Debt	0	590 000	575 000	565 000
Total Long-Term Debt	1 554 000	3 760 000	5 465 000	6 171 000
Creditors	3 000	2 000	6 000	7 000
Unpaid Taxes	66 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	672 000	0	0	0
Total Current Debt	1 143 000	957 000	861 000	682 000
Total Equity and Debt	7 640 000	8 489 000	9 097 000	8 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,67 %	26,56 %	26,2 %	7,73 %
Debt-to-Equity Ratio	0,31	1	1,97	3,02
Operating Profit Margin	60,08 %	61,95 %	50,85 %	21,17 %
Current Ratio	1,18	1,61	1,65	0,73
Quick Ratio	1,18	1,61	1,65	0,73
Equity Ratio	0,65	0,44	0,3	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %