HELGELAND MILJØFISK AS

8909 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−0,87 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−175 000	−79 000	−84 000	0
Total Assets	30 243 000	25 003 000	7 475 000	6 870 000
Total Equity	20 057 000	20 232 000	4 311 000	4 400 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	185 000	79 000	84 000
Operating Profit	−186 000	−79 000	−84 000
Financial Income	11 000	0	0
Financial Costs	0	0	0
Financial Balance	11 000	0	0
Earnings Before Tax	−175 000	−79 000	−84 000
Tax	0	0	0
Net Income	−175 000	−79 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 943 000	14 341 000	7 413 000	2 470 000
Total Current Assets	1 300 000	10 662 000	63 000	4 400 000
Total Assets	30 243 000	25 003 000	7 475 000	6 870 000
Total Retained Equity	−337 000	−162 000	−84 000	0
Total Equity	20 057 000	20 232 000	4 311 000	4 400 000
Total Long-Term Debt	8 828 000	4 563 000	2 620 000	0
Total Current Debt	1 358 000	208 000	544 000	2 470 000
Total Equity and Debt	30 243 000	25 003 000	7 475 000	6 870 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	26 000	21 000	0
Depreciation	19 000	6 000	3 000
Impairment	0	0	0
Expenditure	185 000	79 000	84 000
Operating Profit	−186 000	−79 000	−84 000
Financial Income	11 000	0	0
Financial Costs	0	0	0
Financial Balance	11 000	0	0
Dividends	0	0	0
Net Income	−175 000	−79 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 858 000	14 240 000	7 386 000	2 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	101 000	27 000	0
Total Tangible Assets	28 943 000	14 341 000	7 413 000	2 470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 943 000	14 341 000	7 413 000	2 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	550 000	10 662 000	63 000	4 400 000
Total Current Assets	1 300 000	10 662 000	63 000	4 400 000
Total Assets	30 243 000	25 003 000	7 475 000	6 870 000
Total Equity	20 057 000	20 232 000	4 311 000	4 400 000
Short-Term Group Debt	93 000	0	510 000	0
Total Long-Term Debt	8 828 000	4 563 000	2 620 000	0
Creditors	1 265 000	208 000	35 000	2 470 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 358 000	208 000	544 000	2 470 000
Total Equity and Debt	30 243 000	25 003 000	7 475 000	6 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,87 %	−0,39 %	−1,95 %	0 %
Debt-to-Equity Ratio	0,44	0,23	0,61	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,96	51,26	0,12	1,78
Quick Ratio	0,96	51,26	0,12	1,78
Equity Ratio	0,66	0,81	0,58	0,64
Gross Profit Margin	-	-	-	-