HELGELAND NÆRINGS-OG HANDELSPARK AS

8890 LEIRFJORD

Finances

Share Ownership

Return on Equity

−7,76 %

Current Ratio

1,59

Debt-to-Equity Ratio

6,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	968 000	912 000	1 014 000	495 000
Net Income	−36 000	45 000	293 000	−174 000
Total Assets	3 765 000	3 859 000	3 743 000	311 000
Total Equity	464 000	500 000	455 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	968 000	912 000	1 014 000	495 000
Expenditure	825 000	700 000	597 000	669 000
Operating Profit	142 000	211 000	417 000	−174 000
Financial Income	0	1 000	2 000	0
Financial Costs	189 000	155 000	92 000	1 000
Financial Balance	−189 000	−154 000	−90 000	−1 000
Earnings Before Tax	−46 000	57 000	326 000	−174 000
Tax	−10 000	13 000	33 000	0
Net Income	−36 000	45 000	293 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 532 000	3 588 000	3 521 000	4 000
Total Current Assets	233 000	271 000	223 000	307 000
Total Assets	3 765 000	3 859 000	3 743 000	311 000
Total Retained Equity	434 000	470 000	425 000	132 000
Total Equity	464 000	500 000	455 000	162 000
Total Long-Term Debt	3 154 000	3 218 000	3 210 000	0
Total Current Debt	147 000	141 000	79 000	148 000
Total Equity and Debt	3 765 000	3 859 000	3 743 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	915 000	929 000	824 000	494 000
Other Income	52 000	−17 000	190 000	1 000
Revenue	968 000	912 000	1 014 000	495 000
Cost of Goods Sold	56 000	0	87 000	22 000
Salary Costs	81 000	177 000	0	1 000
Depreciation	55 000	48 000	27 000	0
Impairment	0	0	0	0
Expenditure	825 000	700 000	597 000	669 000
Operating Profit	142 000	211 000	417 000	−174 000
Financial Income	0	1 000	2 000	0
Financial Costs	189 000	155 000	92 000	1 000
Financial Balance	−189 000	−154 000	−90 000	−1 000
Dividends	0	0	0	0
Net Income	−36 000	45 000	293 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 497 000	3 548 000	3 521 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	40 000	0	0
Total Tangible Assets	3 532 000	3 588 000	3 521 000	0
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	3 532 000	3 588 000	3 521 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	162 000	167 000	124 000
Total Current Assets	233 000	271 000	223 000	307 000
Total Assets	3 765 000	3 859 000	3 743 000	311 000
Total Equity	464 000	500 000	455 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 154 000	3 218 000	3 210 000	0
Creditors	57 000	81 000	17 000	127 000
Unpaid Taxes	24 000	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	66 000	56 000	34 000	21 000
Total Current Debt	147 000	141 000	79 000	148 000
Total Equity and Debt	3 765 000	3 859 000	3 743 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,76 %	9 %	64,4 %	−107,41 %
Debt-to-Equity Ratio	6,8	6,44	7,05	0
Operating Profit Margin	14,67 %	23,14 %	41,12 %	−35,15 %
Current Ratio	1,59	1,92	2,82	2,07
Quick Ratio	1,59	1,92	2,82	2,07
Equity Ratio	0,12	0,13	0,12	0,52
Gross Profit Margin	94,21 %	100 %	91,42 %	95,56 %