HELGELAND BOLIGUTVIKLING AS

8658 MOSJØEN

Finances

Share Ownership

Return on Equity

1,11 %

Current Ratio

0,22

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	172 000	11 000	61 000
Net Income	32 000	2 000	−162 000	−160 000
Total Assets	6 400 000	6 516 000	6 669 000	5 185 000
Total Equity	2 879 000	2 846 000	−305 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	172 000	11 000	61 000
Expenditure	164 000	162 000	174 000	222 000
Operating Profit	187 000	11 000	−162 000	−160 000
Financial Income	0	0	0	0
Financial Costs	155 000	9 000	0	1 000
Financial Balance	−155 000	−9 000	0	−1 000
Earnings Before Tax	32 000	2 000	−162 000	−160 000
Tax	0	0	0	0
Net Income	32 000	2 000	−162 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 357 000	6 217 000	6 530 000	5 110 000
Total Current Assets	43 000	299 000	139 000	75 000
Total Assets	6 400 000	6 516 000	6 669 000	5 185 000
Total Retained Equity	−301 000	−328 000	−330 000	−168 000
Total Equity	2 879 000	2 846 000	−305 000	−143 000
Total Long-Term Debt	3 326 000	3 411 000	4 090 000	4 090 000
Total Current Debt	195 000	258 000	2 884 000	1 238 000
Total Equity and Debt	6 400 000	6 516 000	6 669 000	5 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	3 000	11 000	21 000
Other Income	338 000	169 000	0	40 000
Revenue	351 000	172 000	11 000	61 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	0	35 000	45 000	73 000
Depreciation	1 000	5 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	164 000	162 000	174 000	222 000
Operating Profit	187 000	11 000	−162 000	−160 000
Financial Income	0	0	0	0
Financial Costs	155 000	9 000	0	1 000
Financial Balance	−155 000	−9 000	0	−1 000
Dividends	0	0	0	0
Net Income	32 000	2 000	−162 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 180 000	6 180 000	6 488 000	5 063 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	37 000	42 000	47 000
Total Tangible Assets	6 180 000	6 217 000	6 530 000	5 110 000
Total Fiancial Fixed Assets	178 000	0	0	0
Total Fixed Assets	6 357 000	6 217 000	6 530 000	5 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	288 000	131 000	75 000
Total Current Assets	43 000	299 000	139 000	75 000
Total Assets	6 400 000	6 516 000	6 669 000	5 185 000
Total Equity	2 879 000	2 846 000	−305 000	−143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 326 000	3 411 000	4 090 000	4 090 000
Creditors	10 000	−2 000	12 000	16 000
Unpaid Taxes	1 000	6 000	31 000	58 000
Dividends	0	0	0	0
Other Current Debt	184 000	253 000	242 000	164 000
Total Current Debt	195 000	258 000	2 884 000	1 238 000
Total Equity and Debt	6 400 000	6 516 000	6 669 000	5 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	0,07 %	53,11 %	111,89 %
Debt-to-Equity Ratio	1,16	1,2	−13,41	−28,6
Operating Profit Margin	53,28 %	6,4 %	−1 472,73 %	−262,3 %
Current Ratio	0,22	1,16	0,05	0,06
Quick Ratio	0,22	1,16	0,05	0,06
Equity Ratio	0,45	0,44	−0,05	−0,03
Gross Profit Margin	100 %	100 %	100 %	85,25 %