VY HELGELAND AS

8618 MO I RANA

Finances

Return on Equity

−1,61 %

Current Ratio

9,78

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	1 786 000	369 000	276 000
Net Income	−37 000	1 115 000	−8 000	−11 000
Total Assets	5 850 000	6 701 000	7 672 000	7 825 000
Total Equity	2 302 000	2 339 000	1 224 000	1 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	1 786 000	369 000	276 000
Expenditure	172 000	191 000	131 000	188 000
Operating Profit	115 000	1 596 000	238 000	87 000
Financial Income	0	0	0	0
Financial Costs	152 000	166 000	247 000	203 000
Financial Balance	−152 000	−166 000	−247 000	−203 000
Earnings Before Tax	−37 000	1 430 000	−10 000	−116 000
Tax	0	315 000	−2 000	−104 000
Net Income	−37 000	1 115 000	−8 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 009 000	5 157 000	7 610 000	7 733 000
Total Current Assets	841 000	1 544 000	62 000	92 000
Total Assets	5 850 000	6 701 000	7 672 000	7 825 000
Total Retained Equity	702 000	739 000	−376 000	−369 000
Total Equity	2 302 000	2 339 000	1 224 000	1 231 000
Total Long-Term Debt	3 462 000	4 107 000	6 288 000	6 484 000
Total Current Debt	86 000	255 000	161 000	110 000
Total Equity and Debt	5 850 000	6 701 000	7 672 000	7 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−17 000
Other Income	287 000	1 786 000	369 000	293 000
Revenue	287 000	1 786 000	369 000	276 000
Cost of Goods Sold	0	0	0	29 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	172 000	191 000	131 000	188 000
Operating Profit	115 000	1 596 000	238 000	87 000
Financial Income	0	0	0	0
Financial Costs	152 000	166 000	247 000	203 000
Financial Balance	−152 000	−166 000	−247 000	−203 000
Dividends	0	0	0	0
Net Income	−37 000	1 115 000	−8 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	106 000	104 000
Real Eastate	3 538 000	3 538 000	5 862 000	5 862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 538 000	3 538 000	5 862 000	5 862 000
Total Fiancial Fixed Assets	1 471 000	1 619 000	1 642 000	1 767 000
Total Fixed Assets	5 009 000	5 157 000	7 610 000	7 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	841 000	1 544 000	62 000	64 000
Total Current Assets	841 000	1 544 000	62 000	92 000
Total Assets	5 850 000	6 701 000	7 672 000	7 825 000
Total Equity	2 302 000	2 339 000	1 224 000	1 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 462 000	4 107 000	6 288 000	6 484 000
Creditors	5 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	47 000	161 000	108 000
Total Current Debt	86 000	255 000	161 000	110 000
Total Equity and Debt	5 850 000	6 701 000	7 672 000	7 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,61 %	47,67 %	−0,65 %	−0,89 %
Debt-to-Equity Ratio	1,5	1,76	5,14	5,27
Operating Profit Margin	40,07 %	89,36 %	64,5 %	31,52 %
Current Ratio	9,78	6,05	0,39	0,84
Quick Ratio	9,78	6,05	0,39	0,84
Equity Ratio	0,39	0,35	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	89,49 %