HELGØY BÅT AS

4167 HELGØY I RYFYLKE

Finances

Share Ownership

Return on Equity

39,32 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 867 000	1 980 000	1 680 000	1 680 000
Net Income	1 200 000	465 000	284 000	282 000
Total Assets	5 229 000	6 277 000	7 350 000	8 275 000
Total Equity	3 052 000	2 452 000	2 497 000	3 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 867 000	1 980 000	1 680 000	1 680 000
Expenditure	1 237 000	1 285 000	1 180 000	1 146 000
Operating Profit	1 629 000	694 000	500 000	534 000
Financial Income	0	0	0	1 000
Financial Costs	91 000	98 000	136 000	174 000
Financial Balance	−91 000	−98 000	−136 000	−173 000
Earnings Before Tax	1 539 000	596 000	365 000	361 000
Tax	339 000	131 000	80 000	79 000
Net Income	1 200 000	465 000	284 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	5 815 000	7 065 000	7 022 000
Total Current Assets	3 929 000	462 000	285 000	1 252 000
Total Assets	5 229 000	6 277 000	7 350 000	8 275 000
Total Retained Equity	1 702 000	1 102 000	1 147 000	1 763 000
Total Equity	3 052 000	2 452 000	2 497 000	3 113 000
Total Long-Term Debt	110 000	3 034 000	4 051 000	4 977 000
Total Current Debt	2 066 000	791 000	802 000	185 000
Total Equity and Debt	5 229 000	6 277 000	7 350 000	8 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 867 000	1 980 000	1 680 000	1 680 000
Revenue	2 867 000	1 980 000	1 680 000	1 680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 200 000	1 250 000	1 140 000	1 103 000
Impairment	0	0	0	0
Expenditure	1 237 000	1 285 000	1 180 000	1 146 000
Operating Profit	1 629 000	694 000	500 000	534 000
Financial Income	0	0	0	1 000
Financial Costs	91 000	98 000	136 000	174 000
Financial Balance	−91 000	−98 000	−136 000	−173 000
Dividends	600 000	510 000	900 000	0
Net Income	1 200 000	465 000	284 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 300 000	5 815 000	7 065 000	7 022 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 300 000	5 815 000	7 065 000	7 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 929 000	162 000	285 000	352 000
Total Current Assets	3 929 000	462 000	285 000	1 252 000
Total Assets	5 229 000	6 277 000	7 350 000	8 275 000
Total Equity	3 052 000	2 452 000	2 497 000	3 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	3 034 000	4 051 000	4 977 000
Creditors	0	3 000	7 000	8 000
Unpaid Taxes	1 193 000	68 000	68 000	68 000
Dividends	600 000	510 000	900 000	0
Other Current Debt	0	4 000	630 000	44 000
Total Current Debt	2 066 000	791 000	802 000	185 000
Total Equity and Debt	5 229 000	6 277 000	7 350 000	8 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,32 %	18,96 %	11,37 %	9,06 %
Debt-to-Equity Ratio	0,04	1,24	1,62	1,6
Operating Profit Margin	56,82 %	35,05 %	29,76 %	31,79 %
Current Ratio	1,9	0,58	0,36	6,77
Quick Ratio	1,9	0,58	0,36	6,77
Equity Ratio	0,58	0,39	0,34	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %