HELGA LINDGÅRDEN AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

44,96 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 007 000	1 002 000	355 000	368 000
Net Income	437 000	256 000	−41 000	−130 000
Total Assets	2 809 000	2 958 000	3 048 000	3 151 000
Total Equity	972 000	1 035 000	1 179 000	951 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 007 000	1 002 000	355 000	368 000
Expenditure	447 000	673 000	354 000	476 000
Operating Profit	561 000	330 000	1 000	−108 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	1 000	54 000	63 000
Financial Balance	0	−1 000	−52 000	−59 000
Earnings Before Tax	560 000	328 000	−52 000	−167 000
Tax	123 000	72 000	−11 000	−37 000
Net Income	437 000	256 000	−41 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 323 000	2 438 000	2 553 000	2 673 000
Total Current Assets	486 000	520 000	495 000	478 000
Total Assets	2 809 000	2 958 000	3 048 000	3 151 000
Total Retained Equity	230 000	293 000	437 000	478 000
Total Equity	972 000	1 035 000	1 179 000	951 000
Total Long-Term Debt	291 000	310 000	336 000	1 800 000
Total Current Debt	1 547 000	1 613 000	1 533 000	129 000
Total Equity and Debt	2 809 000	2 958 000	3 048 000	3 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 007 000	1 002 000	355 000	368 000
Revenue	1 007 000	1 002 000	355 000	368 000
Cost of Goods Sold	18 000	22 000	0	0
Salary Costs	0	0	0	0
Depreciation	115 000	115 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	447 000	673 000	354 000	476 000
Operating Profit	561 000	330 000	1 000	−108 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	1 000	54 000	63 000
Financial Balance	0	−1 000	−52 000	−59 000
Dividends	500 000	400 000	0	0
Net Income	437 000	256 000	−41 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 323 000	2 428 000	2 533 000	2 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	20 000	32 000
Total Tangible Assets	2 323 000	2 438 000	2 553 000	2 673 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 323 000	2 438 000	2 553 000	2 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	520 000	60 000	337 000
Total Current Assets	486 000	520 000	495 000	478 000
Total Assets	2 809 000	2 958 000	3 048 000	3 151 000
Total Equity	972 000	1 035 000	1 179 000	951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	310 000	336 000	1 800 000
Creditors	19 000	20 000	94 000	21 000
Unpaid Taxes	42 000	53 000	0	6 000
Dividends	500 000	400 000	0	0
Other Current Debt	843 000	1 043 000	1 439 000	102 000
Total Current Debt	1 547 000	1 613 000	1 533 000	129 000
Total Equity and Debt	2 809 000	2 958 000	3 048 000	3 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,96 %	24,73 %	−3,48 %	−13,67 %
Debt-to-Equity Ratio	0,3	0,3	0,28	1,89
Operating Profit Margin	55,71 %	32,93 %	0,28 %	−29,35 %
Current Ratio	0,31	0,32	0,32	3,71
Quick Ratio	0,31	0,32	0,32	3,71
Equity Ratio	0,35	0,35	0,39	0,3
Gross Profit Margin	98,21 %	97,8 %	100 %	100 %