HELGELANDSMOEN EIENDOM AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

−1,69 %

Current Ratio

0,38

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 849 000	4 791 000	4 653 000	4 224 000
Net Income	−132 000	666 000	494 000	−12 000
Total Assets	52 278 000	54 597 000	54 926 000	55 170 000
Total Equity	7 823 000	7 955 000	7 289 000	6 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 849 000	4 791 000	4 653 000	4 224 000
Expenditure	11 345 000	2 815 000	2 798 000	2 174 000
Operating Profit	1 503 000	1 975 000	1 855 000	2 049 000
Financial Income	0	0	133 000	1 000
Financial Costs	1 672 000	1 181 000	1 495 000	2 062 000
Financial Balance	−1 672 000	−1 181 000	−1 362 000	−2 061 000
Earnings Before Tax	−169 000	794 000	494 000	−12 000
Tax	−37 000	128 000	0	0
Net Income	−132 000	666 000	494 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 146 000	52 890 000	53 422 000	53 759 000
Total Current Assets	133 000	1 707 000	1 505 000	1 411 000
Total Assets	52 278 000	54 597 000	54 926 000	55 170 000
Total Retained Equity	323 000	455 000	−211 000	−705 000
Total Equity	7 823 000	7 955 000	7 289 000	6 795 000
Total Long-Term Debt	44 105 000	46 131 000	47 401 000	47 351 000
Total Current Debt	350 000	512 000	236 000	1 024 000
Total Equity and Debt	52 278 000	54 597 000	54 926 000	55 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 911 000	0	0	0
Other Income	4 937 000	4 791 000	4 653 000	4 224 000
Revenue	12 849 000	4 791 000	4 653 000	4 224 000
Cost of Goods Sold	7 858 000	431 000	656 000	52 000
Salary Costs	0	0	0	0
Depreciation	1 284 000	1 184 000	1 124 000	1 097 000
Impairment	0	0	0	0
Expenditure	11 345 000	2 815 000	2 798 000	2 174 000
Operating Profit	1 503 000	1 975 000	1 855 000	2 049 000
Financial Income	0	0	133 000	1 000
Financial Costs	1 672 000	1 181 000	1 495 000	2 062 000
Financial Balance	−1 672 000	−1 181 000	−1 362 000	−2 061 000
Dividends	0	0	0	0
Net Income	−132 000	666 000	494 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 090 000	51 578 000	52 461 000	52 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 055 000	1 312 000	960 000	938 000
Total Tangible Assets	52 146 000	52 890 000	53 422 000	53 759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 146 000	52 890 000	53 422 000	53 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	1 489 000	1 351 000	143 000
Total Current Assets	133 000	1 707 000	1 505 000	1 411 000
Total Assets	52 278 000	54 597 000	54 926 000	55 170 000
Total Equity	7 823 000	7 955 000	7 289 000	6 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 105 000	46 131 000	47 401 000	47 351 000
Creditors	74 000	274 000	200 000	617 000
Unpaid Taxes	120 000	107 000	0	39 000
Dividends	0	0	0	0
Other Current Debt	156 000	131 000	36 000	368 000
Total Current Debt	350 000	512 000	236 000	1 024 000
Total Equity and Debt	52 278 000	54 597 000	54 926 000	55 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	8,37 %	6,78 %	−0,18 %
Debt-to-Equity Ratio	5,64	5,8	6,5	6,97
Operating Profit Margin	11,7 %	41,22 %	39,87 %	48,51 %
Current Ratio	0,38	3,33	6,38	1,38
Quick Ratio	0,38	3,33	6,38	1,38
Equity Ratio	0,15	0,15	0,13	0,12
Gross Profit Margin	38,84 %	91 %	85,9 %	98,77 %