HELGELAND HAVN IKS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

3,29 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 220 000	42 136 000	37 015 000	42 097 000
Net Income	718 000	10 589 000	2 715 000	7 381 000
Total Assets	38 338 000	36 853 000	19 726 000	21 993 000
Total Equity	21 798 000	21 079 000	10 491 000	7 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 220 000	42 136 000	37 015 000	42 097 000
Expenditure	39 403 000	30 771 000	34 183 000	34 519 000
Operating Profit	818 000	11 364 000	2 831 000	7 578 000
Financial Income	57 000	0	3 000	6 000
Financial Costs	84 000	451 000	9 000	0
Financial Balance	−27 000	−451 000	−6 000	6 000
Earnings Before Tax	790 000	10 914 000	2 826 000	7 584 000
Tax	72 000	325 000	111 000	203 000
Net Income	718 000	10 589 000	2 715 000	7 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 833 000	8 101 000	3 381 000	1 000 000
Total Current Assets	14 505 000	28 752 000	16 345 000	20 992 000
Total Assets	38 338 000	36 853 000	19 726 000	21 993 000
Total Retained Equity	21 798 000	21 079 000	10 491 000	7 776 000
Total Equity	21 798 000	21 079 000	10 491 000	7 776 000
Total Long-Term Debt	8 415 000	9 351 000	6 955 000	5 602 000
Total Current Debt	8 125 000	6 423 000	2 281 000	8 615 000
Total Equity and Debt	38 338 000	36 853 000	19 726 000	21 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 156 000	22 107 000	19 596 000	23 115 000
Other Income	19 064 000	20 028 000	17 419 000	18 981 000
Revenue	40 220 000	42 136 000	37 015 000	42 097 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 157 000	9 685 000	8 322 000	8 677 000
Depreciation	457 000	281 000	153 000	111 000
Impairment	0	0	0	0
Expenditure	39 403 000	30 771 000	34 183 000	34 519 000
Operating Profit	818 000	11 364 000	2 831 000	7 578 000
Financial Income	57 000	0	3 000	6 000
Financial Costs	84 000	451 000	9 000	0
Financial Balance	−27 000	−451 000	−6 000	6 000
Dividends	0	0	0	0
Net Income	718 000	10 589 000	2 715 000	7 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 821 000	7 050 000	2 086 000	580 000
Machinery and Plant Facilities	2 252 000	757 000	842 000	0
Fixtures	3 644 000	221 000	349 000	353 000
Total Tangible Assets	23 717 000	8 027 000	3 276 000	933 000
Total Fiancial Fixed Assets	116 000	74 000	105 000	67 000
Total Fixed Assets	23 833 000	8 101 000	3 381 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 220 000	20 809 000	10 873 000	10 225 000
Total Current Assets	14 505 000	28 752 000	16 345 000	20 992 000
Total Assets	38 338 000	36 853 000	19 726 000	21 993 000
Total Equity	21 798 000	21 079 000	10 491 000	7 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 415 000	9 351 000	6 955 000	5 602 000
Creditors	5 210 000	3 514 000	655 000	6 586 000
Unpaid Taxes	534 000	612 000	513 000	512 000
Dividends	0	0	0	0
Other Current Debt	2 309 000	1 972 000	1 003 000	1 314 000
Total Current Debt	8 125 000	6 423 000	2 281 000	8 615 000
Total Equity and Debt	38 338 000	36 853 000	19 726 000	21 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	50,23 %	25,88 %	94,92 %
Debt-to-Equity Ratio	0,39	0,44	0,66	0,72
Operating Profit Margin	2,03 %	26,97 %	7,65 %	18 %
Current Ratio	1,79	4,48	7,17	2,44
Quick Ratio	1,79	4,48	7,17	2,44
Equity Ratio	0,57	0,57	0,53	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %