N HELGHEIM AS

6814 FØRDE

Finances

Return on Equity

4,02 %

Current Ratio

17,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 180 000	1 115 000	987 000
Net Income	344 000	182 000	47 000	230 000
Total Assets	8 665 000	8 326 000	8 107 000	8 142 000
Total Equity	8 562 000	8 218 000	8 036 000	7 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 180 000	1 115 000	987 000
Expenditure	883 000	897 000	1 037 000	696 000
Operating Profit	373 000	284 000	79 000	291 000
Financial Income	177 000	0	0	5 000
Financial Costs	103 000	49 000	16 000	3 000
Financial Balance	74 000	−49 000	−16 000	2 000
Earnings Before Tax	447 000	235 000	63 000	293 000
Tax	103 000	53 000	16 000	64 000
Net Income	344 000	182 000	47 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 881 000	7 204 000	7 384 000	7 587 000
Total Current Assets	1 784 000	1 121 000	722 000	556 000
Total Assets	8 665 000	8 326 000	8 107 000	8 142 000
Total Retained Equity	8 532 000	8 188 000	8 006 000	7 960 000
Total Equity	8 562 000	8 218 000	8 036 000	7 990 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	108 000	70 000	153 000
Total Equity and Debt	8 665 000	8 326 000	8 107 000	8 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 257 000	1 180 000	1 115 000	987 000
Revenue	1 257 000	1 180 000	1 115 000	987 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	17 000	0	3 000
Depreciation	314 000	311 000	267 000	301 000
Impairment	0	0	0	0
Expenditure	883 000	897 000	1 037 000	696 000
Operating Profit	373 000	284 000	79 000	291 000
Financial Income	177 000	0	0	5 000
Financial Costs	103 000	49 000	16 000	3 000
Financial Balance	74 000	−49 000	−16 000	2 000
Dividends	0	0	0	0
Net Income	344 000	182 000	47 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	285 000	255 000	224 000	205 000
Real Eastate	5 633 000	5 923 000	6 214 000	6 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	144 000	164 000	84 000
Total Tangible Assets	5 807 000	6 068 000	6 378 000	6 548 000
Total Fiancial Fixed Assets	789 000	882 000	782 000	833 000
Total Fixed Assets	6 881 000	7 204 000	7 384 000	7 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 758 000	1 091 000	674 000	556 000
Total Current Assets	1 784 000	1 121 000	722 000	556 000
Total Assets	8 665 000	8 326 000	8 107 000	8 142 000
Total Equity	8 562 000	8 218 000	8 036 000	7 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	68 000	49 000	32 000
Unpaid Taxes	−15 000	−22 000	−44 000	−25 000
Dividends	0	0	0	0
Other Current Debt	−25 000	−21 000	29 000	36 000
Total Current Debt	103 000	108 000	70 000	153 000
Total Equity and Debt	8 665 000	8 326 000	8 107 000	8 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	2,21 %	0,58 %	2,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,67 %	24,07 %	7,09 %	29,48 %
Current Ratio	17,32	10,38	10,31	3,63
Quick Ratio	17,32	10,38	10,31	3,63
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %