HELGELAND HAVBRUKSTJENESTER AS

8892 SUNDØY

Finances

Share Ownership

Return on Equity

−54,03 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 801 000	4 886 000	4 672 000	4 126 000
Net Income	−161 000	237 000	147 000	85 000
Total Assets	741 000	1 025 000	1 036 000	938 000
Total Equity	298 000	459 000	222 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 801 000	4 886 000	4 672 000	4 126 000
Expenditure	3 962 000	4 646 000	4 498 000	4 021 000
Operating Profit	−160 000	240 000	175 000	104 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	0
Financial Balance	−1 000	−3 000	−1 000	0
Earnings Before Tax	−161 000	237 000	174 000	105 000
Tax	0	0	27 000	19 000
Net Income	−161 000	237 000	147 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	187 000	214 000	266 000
Total Current Assets	471 000	838 000	822 000	673 000
Total Assets	741 000	1 025 000	1 036 000	938 000
Total Retained Equity	274 000	435 000	198 000	51 000
Total Equity	298 000	459 000	222 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	443 000	566 000	814 000	863 000
Total Equity and Debt	741 000	1 025 000	1 036 000	939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 798 000	4 886 000	4 672 000	4 126 000
Other Income	3 000	0	0	0
Revenue	3 801 000	4 886 000	4 672 000	4 126 000
Cost of Goods Sold	5 000	5 000	0	0
Salary Costs	3 302 000	3 824 000	3 730 000	3 303 000
Depreciation	66 000	48 000	51 000	135 000
Impairment	0	0	0	0
Expenditure	3 962 000	4 646 000	4 498 000	4 021 000
Operating Profit	−160 000	240 000	175 000	104 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	0
Financial Balance	−1 000	−3 000	−1 000	0
Dividends	0	0	0	300 000
Net Income	−161 000	237 000	147 000	85 000

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	19 000	39 000	60 000	87 000
Fixtures	147 000	24 000	12 000	17 000
Total Tangible Assets	270 000	187 000	214 000	266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 000	187 000	214 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	297 000	443 000	430 000
Total Current Assets	471 000	838 000	822 000	673 000
Total Assets	741 000	1 025 000	1 036 000	938 000
Total Equity	298 000	459 000	222 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	−35 000	73 000	16 000
Unpaid Taxes	129 000	179 000	298 000	236 000
Dividends	0	0	0	300 000
Other Current Debt	323 000	421 000	417 000	292 000
Total Current Debt	443 000	566 000	814 000	863 000
Total Equity and Debt	741 000	1 025 000	1 036 000	939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,03 %	51,63 %	66,22 %	113,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,21 %	4,91 %	3,75 %	2,52 %
Current Ratio	1,06	1,48	1,01	0,78
Quick Ratio	1,06	1,48	1,01	0,78
Equity Ratio	0,4	0,45	0,21	0,08
Gross Profit Margin	99,87 %	99,9 %	100 %	100 %