HELGELANDSBASE HOLDING AS

8803 SANDNESSJØEN

Finances

Return on Equity

4,15 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 368 000	82 880 000	85 188 000	85 414 000
Net Income	11 853 000	13 238 000	11 696 000	9 525 000
Total Assets	763 363 000	769 741 000	784 276 000	811 951 000
Total Equity	285 853 000	274 000 000	271 762 000	264 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 368 000	82 880 000	85 188 000	85 414 000
Expenditure	52 377 000	47 998 000	49 377 000	48 457 000
Operating Profit	33 989 000	34 882 000	35 811 000	36 957 000
Financial Income	204 000	89 000	121 000	245 000
Financial Costs	20 872 000	17 521 000	20 932 000	24 990 000
Financial Balance	−20 668 000	−17 432 000	−20 811 000	−24 745 000
Earnings Before Tax	13 321 000	17 450 000	15 001 000	12 212 000
Tax	1 468 000	4 212 000	3 305 000	2 687 000
Net Income	11 853 000	13 238 000	11 696 000	9 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	721 635 000	733 906 000	749 297 000	766 881 000
Total Current Assets	41 728 000	35 835 000	34 979 000	45 071 000
Total Assets	763 363 000	769 741 000	784 276 000	811 951 000
Total Retained Equity	42 669 000	30 816 000	28 578 000	20 882 000
Total Equity	285 853 000	274 000 000	271 762 000	264 066 000
Total Long-Term Debt	444 172 000	469 909 000	490 544 000	516 081 000
Total Current Debt	33 339 000	25 833 000	21 971 000	31 804 000
Total Equity and Debt	763 363 000	769 741 000	784 276 000	811 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 185 000	20 035 000	21 669 000	20 912 000
Other Income	64 182 000	62 845 000	63 520 000	64 502 000
Revenue	86 368 000	82 880 000	85 188 000	85 414 000
Cost of Goods Sold	13 294 000	10 986 000	11 503 000	10 473 000
Salary Costs	9 612 000	8 399 000	8 873 000	8 053 000
Depreciation	20 399 000	20 120 000	20 012 000	19 886 000
Impairment	0	0	0	0
Expenditure	52 377 000	47 998 000	49 377 000	48 457 000
Operating Profit	33 989 000	34 882 000	35 811 000	36 957 000
Financial Income	204 000	89 000	121 000	245 000
Financial Costs	20 872 000	17 521 000	20 932 000	24 990 000
Financial Balance	−20 668 000	−17 432 000	−20 811 000	−24 745 000
Dividends	0	0	0	0
Net Income	11 853 000	13 238 000	11 696 000	9 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	449 000	359 000	0	0
Real Eastate	648 335 000	658 969 000	671 472 000	684 372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 626 000	74 352 000	77 600 000	82 283 000
Total Tangible Assets	720 961 000	733 322 000	749 072 000	766 656 000
Total Fiancial Fixed Assets	225 000	225 000	225 000	225 000
Total Fixed Assets	721 635 000	733 906 000	749 297 000	766 881 000
Stock	0	0	0	0
Total Investments	10 000	11 000	226 000	646 000
Cash, Bank	17 652 000	22 986 000	25 698 000	17 789 000
Total Current Assets	41 728 000	35 835 000	34 979 000	45 071 000
Total Assets	763 363 000	769 741 000	784 276 000	811 951 000
Total Equity	285 853 000	274 000 000	271 762 000	264 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	444 172 000	469 909 000	490 544 000	516 081 000
Creditors	3 294 000	2 751 000	2 474 000	2 417 000
Unpaid Taxes	4 129 000	2 303 000	2 444 000	3 476 000
Dividends	0	0	0	0
Other Current Debt	22 105 000	15 783 000	12 816 000	22 892 000
Total Current Debt	33 339 000	25 833 000	21 971 000	31 804 000
Total Equity and Debt	763 363 000	769 741 000	784 276 000	811 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	4,83 %	4,3 %	3,61 %
Debt-to-Equity Ratio	1,55	1,71	1,81	1,95
Operating Profit Margin	39,35 %	42,09 %	42,04 %	43,27 %
Current Ratio	1,25	1,39	1,59	1,42
Quick Ratio	1,25	1,39	1,59	1,42
Equity Ratio	0,37	0,36	0,35	0,33
Gross Profit Margin	84,61 %	86,74 %	86,5 %	87,74 %