HELGELAND BOLIG AS

8610 MO I RANA

Finances

Return on Equity

14,54 %

Current Ratio

1,38

Debt-to-Equity Ratio

4,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 833 000	106 738 000	9 901 000	7 834 000
Net Income	1 680 000	6 274 000	−1 972 000	183 000
Total Assets	232 493 000	163 661 000	81 796 000	63 407 000
Total Equity	11 556 000	9 876 000	3 603 000	40 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 833 000	106 738 000	9 901 000	7 834 000
Expenditure	91 034 000	100 214 000	9 381 000	8 280 000
Operating Profit	4 800 000	6 523 000	520 000	−446 000
Financial Income	2 000	3 924 000	6 000	612 000
Financial Costs	2 625 000	3 273 000	2 428 000	0
Financial Balance	−2 623 000	651 000	−2 422 000	612 000
Earnings Before Tax	2 176 000	7 174 000	−1 902 000	166 000
Tax	496 000	901 000	70 000	−17 000
Net Income	1 680 000	6 274 000	−1 972 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 659 000	7 199 000	10 990 000	10 604 000
Total Current Assets	230 833 000	156 462 000	70 806 000	52 803 000
Total Assets	232 493 000	163 661 000	81 796 000	63 407 000
Total Retained Equity	11 456 000	9 776 000	3 503 000	40 546 000
Total Equity	11 556 000	9 876 000	3 603 000	40 646 000
Total Long-Term Debt	53 574 000	58 711 000	21 081 000	22 093 000
Total Current Debt	167 362 000	95 073 000	19 030 000	668 000
Total Equity and Debt	232 493 000	163 661 000	81 796 000	63 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 667 000	106 660 000	9 901 000	7 834 000
Other Income	166 000	77 000	0	0
Revenue	95 833 000	106 738 000	9 901 000	7 834 000
Cost of Goods Sold	89 419 000	98 803 000	8 002 000	6 921 000
Salary Costs	848 000	828 000	706 000	497 000
Depreciation	0	0	1 000	7 000
Impairment	0	0	0	0
Expenditure	91 034 000	100 214 000	9 381 000	8 280 000
Operating Profit	4 800 000	6 523 000	520 000	−446 000
Financial Income	2 000	3 924 000	6 000	612 000
Financial Costs	2 625 000	3 273 000	2 428 000	0
Financial Balance	−2 623 000	651 000	−2 422 000	612 000
Dividends	0	0	0	0
Net Income	1 680 000	6 274 000	−1 972 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	1 659 000	7 199 000	10 990 000	10 603 000
Total Fixed Assets	1 659 000	7 199 000	10 990 000	10 604 000
Stock	16 938 000	149 112 000	68 956 000	48 288 000
Total Investments	0	0	0	0
Cash, Bank	1 132 000	1 141 000	551 000	3 595 000
Total Current Assets	230 833 000	156 462 000	70 806 000	52 803 000
Total Assets	232 493 000	163 661 000	81 796 000	63 407 000
Total Equity	11 556 000	9 876 000	3 603 000	40 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 574 000	58 711 000	21 081 000	22 093 000
Creditors	9 373 000	23 313 000	3 500 000	366 000
Unpaid Taxes	56 000	53 000	61 000	107 000
Dividends	0	0	0	0
Other Current Debt	418 000	30 000	201 000	194 000
Total Current Debt	167 362 000	95 073 000	19 030 000	668 000
Total Equity and Debt	232 493 000	163 661 000	81 796 000	63 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,54 %	63,53 %	−54,73 %	0,45 %
Debt-to-Equity Ratio	4,64	5,94	5,85	0,54
Operating Profit Margin	5,01 %	6,11 %	5,25 %	−5,69 %
Current Ratio	1,38	1,65	3,72	79,05
Quick Ratio	1,53	−2,9	−1,42	−1,11
Equity Ratio	0,05	0,06	0,04	0,64
Gross Profit Margin	6,69 %	7,43 %	19,18 %	11,65 %