HELGESENSGATE 44 AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

5,25 %

Current Ratio

1,92

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 535 000	1 435 000	1 275 000	1 635 000
Net Income	167 000	436 000	−125 000	61 000
Total Assets	14 908 000	17 127 000	16 539 000	16 831 000
Total Equity	3 178 000	3 012 000	2 576 000	2 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 535 000	1 435 000	1 275 000	1 635 000
Expenditure	451 000	188 000	774 000	860 000
Operating Profit	1 084 000	1 247 000	501 000	775 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	871 000	689 000	663 000	701 000
Financial Balance	−870 000	−689 000	−661 000	−697 000
Earnings Before Tax	214 000	559 000	−160 000	78 000
Tax	47 000	123 000	−35 000	17 000
Net Income	167 000	436 000	−125 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 659 000	14 659 000	14 659 000	14 659 000
Total Current Assets	249 000	2 468 000	1 879 000	2 172 000
Total Assets	14 908 000	17 127 000	16 539 000	16 831 000
Total Retained Equity	3 078 000	2 912 000	2 476 000	2 601 000
Total Equity	3 178 000	3 012 000	2 576 000	2 701 000
Total Long-Term Debt	11 600 000	13 000 000	13 000 000	13 000 000
Total Current Debt	130 000	1 115 000	963 000	1 130 000
Total Equity and Debt	14 908 000	17 127 000	16 539 000	16 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 535 000	1 435 000	1 275 000	1 635 000
Revenue	1 535 000	1 435 000	1 275 000	1 635 000
Cost of Goods Sold	216 000	150 000	739 000	808 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	451 000	188 000	774 000	860 000
Operating Profit	1 084 000	1 247 000	501 000	775 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	871 000	689 000	663 000	701 000
Financial Balance	−870 000	−689 000	−661 000	−697 000
Dividends	0	0	0	0
Net Income	167 000	436 000	−125 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 659 000	14 659 000	14 659 000	14 659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 659 000	14 659 000	14 659 000	14 659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 659 000	14 659 000	14 659 000	14 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	412 000	587 000	520 000
Total Current Assets	249 000	2 468 000	1 879 000	2 172 000
Total Assets	14 908 000	17 127 000	16 539 000	16 831 000
Total Equity	3 178 000	3 012 000	2 576 000	2 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 600 000	13 000 000	13 000 000	13 000 000
Creditors	79 000	989 000	959 000	1 110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	130 000	1 115 000	963 000	1 130 000
Total Equity and Debt	14 908 000	17 127 000	16 539 000	16 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	14,48 %	−4,85 %	2,26 %
Debt-to-Equity Ratio	3,65	4,32	5,05	4,81
Operating Profit Margin	70,62 %	86,9 %	39,29 %	47,4 %
Current Ratio	1,92	2,21	1,95	1,92
Quick Ratio	1,92	2,21	1,95	1,92
Equity Ratio	0,21	0,18	0,16	0,16
Gross Profit Margin	85,93 %	89,55 %	42,04 %	50,58 %