HELGELAND INDUSTRIUTVIKLING AS

0161 OSLO

Finances

Return on Equity

−25,67 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−45 006 000	−7 776 000	−10 000
Total Assets	230 493 000	228 536 000	30 000
Total Equity	175 308 000	220 313 000	20 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	46 481 000	9 229 000	10 000
Operating Profit	−46 481 000	−9 229 000	−10 000
Financial Income	2 186 000	1 453 000	0
Financial Costs	711 000	0	0
Financial Balance	1 475 000	1 453 000	0
Earnings Before Tax	−45 006 000	−7 776 000	−10 000
Tax	0	0	0
Net Income	−45 006 000	−7 776 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	227 179 000	227 090 000	0
Total Current Assets	3 314 000	1 446 000	30 000
Total Assets	230 493 000	228 536 000	30 000
Total Retained Equity	104 347 000	149 352 000	−10 000
Total Equity	175 308 000	220 313 000	20 000
Total Long-Term Debt	31 882 000	0	0
Total Current Debt	23 303 000	8 222 000	10 000
Total Equity and Debt	230 493 000	228 536 000	30 000

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	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	46 481 000	9 229 000	10 000
Operating Profit	−46 481 000	−9 229 000	−10 000
Financial Income	2 186 000	1 453 000	0
Financial Costs	711 000	0	0
Financial Balance	1 475 000	1 453 000	0
Dividends	0	0	0
Net Income	−45 006 000	−7 776 000	−10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	227 179 000	227 090 000	0
Total Fixed Assets	227 179 000	227 090 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 214 000	846 000	0
Total Current Assets	3 314 000	1 446 000	30 000
Total Assets	230 493 000	228 536 000	30 000
Total Equity	175 308 000	220 313 000	20 000
Short-Term Group Debt	24 000	0	0
Total Long-Term Debt	31 882 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	23 278 000	8 222 000	10 000
Total Current Debt	23 303 000	8 222 000	10 000
Total Equity and Debt	230 493 000	228 536 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	−25,67 %	−3,53 %	−50 %
Debt-to-Equity Ratio	0,18	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,14	0,18	3
Quick Ratio	0,14	0,18	3
Equity Ratio	0,76	0,96	0,67
Gross Profit Margin	-	-	-