HELSELAG INVEST AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

42,92 %

Current Ratio

0,31

Debt-to-Equity Ratio

8,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	966 000	911 000	818 000	0
Net Income	379 000	52 000	−1 785 000	0
Total Assets	8 115 000	8 202 000	8 629 000	6 167 000
Total Equity	883 000	504 000	452 000	2 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	966 000	911 000	818 000	0
Expenditure	244 000	572 000	2 506 000	22 000
Operating Profit	722 000	338 000	−1 688 000	−22 000
Financial Income	0	0	155 000	173 000
Financial Costs	343 000	286 000	251 000	151 000
Financial Balance	−343 000	−286 000	−96 000	22 000
Earnings Before Tax	379 000	52 000	−1 785 000	0
Tax	0	0	0	0
Net Income	379 000	52 000	−1 785 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 100 000	8 136 000	8 299 000	5 978 000
Total Current Assets	15 000	66 000	330 000	189 000
Total Assets	8 115 000	8 202 000	8 629 000	6 167 000
Total Retained Equity	−1 341 000	−1 721 000	−1 773 000	12 000
Total Equity	883 000	504 000	452 000	2 237 000
Total Long-Term Debt	7 184 000	7 505 000	7 600 000	3 325 000
Total Current Debt	48 000	193 000	577 000	606 000
Total Equity and Debt	8 115 000	8 202 000	8 629 000	6 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	785 000	0
Other Income	966 000	911 000	33 000	0
Revenue	966 000	911 000	818 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	190 000	163 000	151 000	0
Impairment	0	0	0	0
Expenditure	244 000	572 000	2 506 000	22 000
Operating Profit	722 000	338 000	−1 688 000	−22 000
Financial Income	0	0	155 000	173 000
Financial Costs	343 000	286 000	251 000	151 000
Financial Balance	−343 000	−286 000	−96 000	22 000
Dividends	0	0	0	0
Net Income	379 000	52 000	−1 785 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 958 000	8 112 000	8 269 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	24 000	29 000	0
Total Tangible Assets	8 100 000	8 136 000	8 299 000	0
Total Fiancial Fixed Assets	0	0	0	5 978 000
Total Fixed Assets	8 100 000	8 136 000	8 299 000	5 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	66 000	254 000	16 000
Total Current Assets	15 000	66 000	330 000	189 000
Total Assets	8 115 000	8 202 000	8 629 000	6 167 000
Total Equity	883 000	504 000	452 000	2 237 000
Short-Term Group Debt	0	0	0	586 000
Total Long-Term Debt	7 184 000	7 505 000	7 600 000	3 325 000
Creditors	32 000	181 000	568 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	12 000	9 000	20 000
Total Current Debt	48 000	193 000	577 000	606 000
Total Equity and Debt	8 115 000	8 202 000	8 629 000	6 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,92 %	10,32 %	−394,91 %	0 %
Debt-to-Equity Ratio	8,14	14,89	16,81	1,49
Operating Profit Margin	74,74 %	37,1 %	−206,36 %	-
Current Ratio	0,31	0,34	0,57	0,31
Quick Ratio	0,31	0,34	0,57	0,31
Equity Ratio	0,11	0,06	0,05	0,36
Gross Profit Margin	100 %	100 %	100 %	-