HELGELAND VILLMARKSENTER AS

8613 MO I RANA

Finances

Share Ownership

Return on Equity

103,27 %

Current Ratio

1,55

Debt-to-Equity Ratio

−10,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 265 000	9 037 000	490 000	400 000
Net Income	−694 000	−1 083 000	37 000	−49 000
Total Assets	10 509 000	10 145 000	3 258 000	3 418 000
Total Equity	−672 000	−977 000	−2 111 000	−2 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 265 000	9 037 000	490 000	400 000
Expenditure	12 367 000	9 812 000	219 000	227 000
Operating Profit	−102 000	−775 000	271 000	173 000
Financial Income	1 000	0	0	0
Financial Costs	592 000	308 000	234 000	222 000
Financial Balance	−591 000	−308 000	−234 000	−222 000
Earnings Before Tax	−694 000	−1 083 000	37 000	−49 000
Tax	0	0	0	0
Net Income	−694 000	−1 083 000	37 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 932 000	4 141 000	3 240 000	3 348 000
Total Current Assets	6 577 000	6 003 000	19 000	70 000
Total Assets	10 509 000	10 145 000	3 258 000	3 418 000
Total Retained Equity	−3 542 000	−2 847 000	−2 231 000	−2 268 000
Total Equity	−672 000	−977 000	−2 111 000	−2 148 000
Total Long-Term Debt	6 949 000	7 265 000	5 002 000	5 219 000
Total Current Debt	4 231 000	3 857 000	367 000	346 000
Total Equity and Debt	10 509 000	10 145 000	3 258 000	3 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 265 000	9 027 000	0	0
Other Income	0	10 000	490 000	400 000
Revenue	12 265 000	9 037 000	490 000	400 000
Cost of Goods Sold	8 997 000	7 742 000	0	0
Salary Costs	2 174 000	1 299 000	0	0
Depreciation	209 000	141 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	12 367 000	9 812 000	219 000	227 000
Operating Profit	−102 000	−775 000	271 000	173 000
Financial Income	1 000	0	0	0
Financial Costs	592 000	308 000	234 000	222 000
Financial Balance	−591 000	−308 000	−234 000	−222 000
Dividends	0	0	0	0
Net Income	−694 000	−1 083 000	37 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 988 000	3 121 000	3 240 000	3 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	944 000	1 020 000	0	0
Total Tangible Assets	3 932 000	4 141 000	3 240 000	3 348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 932 000	4 141 000	3 240 000	3 348 000
Stock	6 400 000	5 699 000	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	150 000	19 000	41 000
Total Current Assets	6 577 000	6 003 000	19 000	70 000
Total Assets	10 509 000	10 145 000	3 258 000	3 418 000
Total Equity	−672 000	−977 000	−2 111 000	−2 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 949 000	7 265 000	5 002 000	5 219 000
Creditors	2 092 000	2 267 000	12 000	4 000
Unpaid Taxes	324 000	143 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 091 000	679 000	355 000	341 000
Total Current Debt	4 231 000	3 857 000	367 000	346 000
Total Equity and Debt	10 509 000	10 145 000	3 258 000	3 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,27 %	110,85 %	−1,75 %	2,28 %
Debt-to-Equity Ratio	−10,34	−7,44	−2,37	−2,43
Operating Profit Margin	−0,83 %	−8,58 %	55,31 %	43,25 %
Current Ratio	1,55	1,56	0,05	0,2
Quick Ratio	−3,03	−3,26	0,05	0,2
Equity Ratio	−0,06	−0,1	−0,65	−0,63
Gross Profit Margin	26,64 %	14,33 %	100 %	100 %