HELGELAND SKYSSBÅT AS

8827 DØNNA

Finances

Share Ownership

Return on Equity

−39,13 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	32 000
Net Income	−27 000	−34 000	−40 000	−31 000
Total Assets	687 000	722 000	766 000	819 000
Total Equity	69 000	97 000	131 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	32 000
Expenditure	35 000	44 000	51 000	71 000
Operating Profit	−35 000	−44 000	−51 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−35 000	−44 000	−51 000	−39 000
Tax	−8 000	−10 000	−11 000	−9 000
Net Income	−27 000	−34 000	−40 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	413 000	437 000	461 000
Total Current Assets	297 000	309 000	329 000	359 000
Total Assets	687 000	722 000	766 000	819 000
Total Retained Equity	39 000	67 000	101 000	141 000
Total Equity	69 000	97 000	131 000	171 000
Total Long-Term Debt	28 000	35 000	45 000	56 000
Total Current Debt	589 000	589 000	589 000	592 000
Total Equity and Debt	687 000	722 000	766 000	819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	32 000
Other Income	0	0	0	0
Revenue	0	0	0	32 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	35 000	44 000	51 000	71 000
Operating Profit	−35 000	−44 000	−51 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−27 000	−34 000	−40 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 000	88 000	97 000	106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	389 000	413 000	437 000	461 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	389 000	413 000	437 000	461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	309 000	326 000	356 000
Total Current Assets	297 000	309 000	329 000	359 000
Total Assets	687 000	722 000	766 000	819 000
Total Equity	69 000	97 000	131 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	35 000	45 000	56 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	589 000	589 000	589 000	592 000
Total Current Debt	589 000	589 000	589 000	592 000
Total Equity and Debt	687 000	722 000	766 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,13 %	−35,05 %	−30,53 %	−18,13 %
Debt-to-Equity Ratio	0,41	0,36	0,34	0,33
Operating Profit Margin	-	-	-	−125 %
Current Ratio	0,5	0,52	0,56	0,61
Quick Ratio	0,5	0,52	0,56	0,61
Equity Ratio	0,1	0,13	0,17	0,21
Gross Profit Margin	-	-	-	100 %