HELGELANDS BLAD AS

8800 SANDNESSJØEN

Finances

Return on Equity

9,63 %

Current Ratio

10,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 290 000	2 330 000	2 290 000	2 416 000
Net Income	1 656 000	1 593 000	1 500 000	588 000
Total Assets	18 101 000	18 658 000	18 572 000	19 906 000
Total Equity	17 188 000	17 784 000	18 124 000	18 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 290 000	2 330 000	2 290 000	2 416 000
Expenditure	281 000	330 000	425 000	456 000
Operating Profit	2 010 000	2 000 000	1 866 000	1 960 000
Financial Income	99 000	50 000	73 000	114 000
Financial Costs	5 000	1 000	0	1 014 000
Financial Balance	94 000	49 000	73 000	−900 000
Earnings Before Tax	2 104 000	2 050 000	1 939 000	1 059 000
Tax	448 000	456 000	439 000	471 000
Net Income	1 656 000	1 593 000	1 500 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 962 000	9 657 000	9 608 000	11 020 000
Total Current Assets	9 139 000	9 000 000	8 964 000	8 886 000
Total Assets	18 101 000	18 658 000	18 572 000	19 906 000
Total Retained Equity	3 769 000	4 365 000	4 705 000	4 780 000
Total Equity	17 188 000	17 784 000	18 124 000	18 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	913 000	874 000	448 000	1 707 000
Total Equity and Debt	18 101 000	18 658 000	18 572 000	19 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 290 000	2 330 000	2 290 000	2 416 000
Revenue	2 290 000	2 330 000	2 290 000	2 416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	167 000	254 000	255 000
Impairment	0	0	0	0
Expenditure	281 000	330 000	425 000	456 000
Operating Profit	2 010 000	2 000 000	1 866 000	1 960 000
Financial Income	99 000	50 000	73 000	114 000
Financial Costs	5 000	1 000	0	1 014 000
Financial Balance	94 000	49 000	73 000	−900 000
Dividends	0	0	0	0
Net Income	1 656 000	1 593 000	1 500 000	588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	834 000	911 000	1 078 000	1 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	834 000	911 000	1 078 000	1 331 000
Total Fiancial Fixed Assets	8 128 000	8 746 000	8 530 000	9 688 000
Total Fixed Assets	8 962 000	9 657 000	9 608 000	11 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 118 000	8 995 000	8 955 000	8 877 000
Total Current Assets	9 139 000	9 000 000	8 964 000	8 886 000
Total Assets	18 101 000	18 658 000	18 572 000	19 906 000
Total Equity	17 188 000	17 784 000	18 124 000	18 199 000
Short-Term Group Debt	464 000	461 000	0	1 300 000
Total Long-Term Debt	0	0	0	0
Creditors	19 000	19 000	9 000	47 000
Unpaid Taxes	84 000	40 000	0	174 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	913 000	874 000	448 000	1 707 000
Total Equity and Debt	18 101 000	18 658 000	18 572 000	19 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	8,96 %	8,28 %	3,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,77 %	85,84 %	81,48 %	81,13 %
Current Ratio	10,01	10,3	20,01	5,21
Quick Ratio	10,01	10,3	20,01	5,21
Equity Ratio	0,95	0,95	0,98	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %