HELSE I SENTRUM AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

27,1 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 431 000	2 644 000	2 147 000	2 132 000
Net Income	393 000	601 000	338 000	200 000
Total Assets	1 759 000	1 987 000	1 353 000	1 174 000
Total Equity	1 450 000	1 357 000	1 056 000	918 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 431 000	2 644 000	2 147 000	2 132 000
Expenditure	1 922 000	1 870 000	1 708 000	1 861 000
Operating Profit	509 000	774 000	438 000	271 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	4 000	14 000
Financial Balance	−5 000	−3 000	−4 000	−14 000
Earnings Before Tax	504 000	770 000	434 000	257 000
Tax	111 000	169 000	95 000	56 000
Net Income	393 000	601 000	338 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 242 000	795 000	790 000	822 000
Total Current Assets	517 000	1 192 000	563 000	351 000
Total Assets	1 759 000	1 987 000	1 353 000	1 174 000
Total Retained Equity	1 350 000	1 257 000	956 000	818 000
Total Equity	1 450 000	1 357 000	1 056 000	918 000
Total Long-Term Debt	0	250 000	0	123 000
Total Current Debt	308 000	380 000	296 000	132 000
Total Equity and Debt	1 759 000	1 987 000	1 353 000	1 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 431 000	2 644 000	2 147 000	2 132 000
Revenue	2 431 000	2 644 000	2 147 000	2 132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	838 000	769 000	692 000	772 000
Depreciation	153 000	37 000	32 000	36 000
Impairment	0	0	0	0
Expenditure	1 922 000	1 870 000	1 708 000	1 861 000
Operating Profit	509 000	774 000	438 000	271 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	4 000	14 000
Financial Balance	−5 000	−3 000	−4 000	−14 000
Dividends	0	0	0	0
Net Income	393 000	601 000	338 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	711 000	731 000	752 000	775 000
Machinery and Plant Facilities	491 000	13 000	17 000	21 000
Fixtures	41 000	51 000	21 000	26 000
Total Tangible Assets	1 242 000	795 000	790 000	822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 242 000	795 000	790 000	822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	1 140 000	535 000	286 000
Total Current Assets	517 000	1 192 000	563 000	351 000
Total Assets	1 759 000	1 987 000	1 353 000	1 174 000
Total Equity	1 450 000	1 357 000	1 056 000	918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	250 000	0	123 000
Creditors	6 000	8 000	0	0
Unpaid Taxes	67 000	65 000	65 000	67 000
Dividends	0	0	0	0
Other Current Debt	125 000	136 000	136 000	9 000
Total Current Debt	308 000	380 000	296 000	132 000
Total Equity and Debt	1 759 000	1 987 000	1 353 000	1 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,1 %	44,29 %	32,01 %	21,79 %
Debt-to-Equity Ratio	0	0,18	0	0,13
Operating Profit Margin	20,94 %	29,27 %	20,4 %	12,71 %
Current Ratio	1,68	3,14	1,9	2,66
Quick Ratio	1,68	3,14	1,9	2,66
Equity Ratio	0,82	0,68	0,78	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %