HELGASON HOLDING AS

4365 NÆRBØ

Finances

Return on Equity

0,19 %

Current Ratio

647,67

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	206 000	160 000	167 000
Net Income	18 000	10 000	−94 000	202 000
Total Assets	14 182 000	13 379 000	13 845 000	11 120 000
Total Equity	9 376 000	9 358 000	9 347 000	9 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	206 000	160 000	167 000
Expenditure	125 000	75 000	220 000	57 000
Operating Profit	55 000	131 000	−60 000	110 000
Financial Income	79 000	88 000	121 000	194 000
Financial Costs	116 000	209 000	155 000	101 000
Financial Balance	−37 000	−121 000	−34 000	93 000
Earnings Before Tax	18 000	10 000	−94 000	202 000
Tax	0	0	0	0
Net Income	18 000	10 000	−94 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 296 000	9 740 000	9 807 000	11 018 000
Total Current Assets	3 886 000	3 639 000	4 038 000	102 000
Total Assets	14 182 000	13 379 000	13 845 000	11 120 000
Total Retained Equity	9 276 000	9 258 000	9 247 000	9 341 000
Total Equity	9 376 000	9 358 000	9 347 000	9 441 000
Total Long-Term Debt	4 800 000	3 947 000	4 386 000	1 619 000
Total Current Debt	6 000	74 000	111 000	60 000
Total Equity and Debt	14 182 000	13 379 000	13 845 000	11 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	181 000	206 000	160 000	167 000
Revenue	181 000	206 000	160 000	167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	75 000	220 000	57 000
Operating Profit	55 000	131 000	−60 000	110 000
Financial Income	79 000	88 000	121 000	194 000
Financial Costs	116 000	209 000	155 000	101 000
Financial Balance	−37 000	−121 000	−34 000	93 000
Dividends	0	0	0	0
Net Income	18 000	10 000	−94 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 950 000	3 950 000	3 950 000	3 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	37 000	37 000	37 000
Total Tangible Assets	3 987 000	3 987 000	3 987 000	3 987 000
Total Fiancial Fixed Assets	6 309 000	5 753 000	5 820 000	7 031 000
Total Fixed Assets	10 296 000	9 740 000	9 807 000	11 018 000
Stock	3 647 000	3 616 000	3 567 000	0
Total Investments	0	0	0	0
Cash, Bank	239 000	23 000	464 000	102 000
Total Current Assets	3 886 000	3 639 000	4 038 000	102 000
Total Assets	14 182 000	13 379 000	13 845 000	11 120 000
Total Equity	9 376 000	9 358 000	9 347 000	9 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 800 000	3 947 000	4 386 000	1 619 000
Creditors	6 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	73 000	111 000	60 000
Total Current Debt	6 000	74 000	111 000	60 000
Total Equity and Debt	14 182 000	13 379 000	13 845 000	11 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	0,11 %	−1,01 %	2,14 %
Debt-to-Equity Ratio	0,51	0,42	0,47	0,17
Operating Profit Margin	30,39 %	63,59 %	−37,5 %	65,87 %
Current Ratio	647,67	49,18	36,38	1,7
Quick Ratio	−1,07	−1,03	−1,17	1,7
Equity Ratio	0,66	0,7	0,68	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %