HELTRE AS

6218 HELLESYLT

Finances

Share Ownership

Return on Equity

12,11 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 583 000	3 204 000	3 117 000	2 680 000
Net Income	691 000	1 214 000	1 118 000	956 000
Total Assets	8 119 000	8 892 000	12 320 000	13 221 000
Total Equity	5 706 000	5 764 000	8 114 000	8 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 583 000	3 204 000	3 117 000	2 680 000
Expenditure	1 523 000	1 581 000	1 588 000	1 328 000
Operating Profit	1 061 000	1 623 000	1 529 000	1 352 000
Financial Income	3 000	7 000	9 000	21 000
Financial Costs	72 000	72 000	105 000	147 000
Financial Balance	−69 000	−65 000	−96 000	−126 000
Earnings Before Tax	992 000	1 557 000	1 433 000	1 226 000
Tax	301 000	343 000	315 000	270 000
Net Income	691 000	1 214 000	1 118 000	956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 716 000	7 650 000	11 362 000	12 166 000
Total Current Assets	1 403 000	1 242 000	958 000	1 055 000
Total Assets	8 119 000	8 892 000	12 320 000	13 221 000
Total Retained Equity	4 296 000	4 354 000	6 704 000	7 048 000
Total Equity	5 706 000	5 764 000	8 114 000	8 458 000
Total Long-Term Debt	1 651 000	1 836 000	3 032 000	4 382 000
Total Current Debt	762 000	1 292 000	1 174 000	381 000
Total Equity and Debt	8 119 000	8 892 000	12 320 000	13 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	126 000	96 000	0
Other Income	2 535 000	3 078 000	3 020 000	2 680 000
Revenue	2 583 000	3 204 000	3 117 000	2 680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	934 000	1 025 000	1 089 000	909 000
Impairment	0	0	0	0
Expenditure	1 523 000	1 581 000	1 588 000	1 328 000
Operating Profit	1 061 000	1 623 000	1 529 000	1 352 000
Financial Income	3 000	7 000	9 000	21 000
Financial Costs	72 000	72 000	105 000	147 000
Financial Balance	−69 000	−65 000	−96 000	−126 000
Dividends	750 000	3 564 000	1 269 000	0
Net Income	691 000	1 214 000	1 118 000	956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 770 000	5 903 000	8 761 000	9 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	405 000	516 000	584 000	354 000
Total Tangible Assets	6 716 000	7 650 000	11 362 000	12 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 716 000	7 650 000	11 362 000	12 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 403 000	1 242 000	958 000	1 055 000
Total Assets	8 119 000	8 892 000	12 320 000	13 221 000
Total Equity	5 706 000	5 764 000	8 114 000	8 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 651 000	1 836 000	3 032 000	4 382 000
Creditors	73 000	19 000	5 000	17 000
Unpaid Taxes	88 000	120 000	47 000	93 000
Dividends	750 000	3 564 000	1 269 000	0
Other Current Debt	253 000	252 000	253 000	6 000
Total Current Debt	762 000	1 292 000	1 174 000	381 000
Total Equity and Debt	8 119 000	8 892 000	12 320 000	13 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,11 %	21,06 %	13,78 %	11,3 %
Debt-to-Equity Ratio	0,29	0,32	0,37	0,52
Operating Profit Margin	41,08 %	50,66 %	49,05 %	50,45 %
Current Ratio	1,84	0,96	0,82	2,77
Quick Ratio	1,84	0,96	0,82	2,77
Equity Ratio	0,7	0,65	0,66	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %