HELGELAND HAVHUS AS

8723 HUSBY

Finances

Share Ownership

Return on Equity

123,29 %

Current Ratio

14,55

Debt-to-Equity Ratio

−11,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	963 000	916 000	330 000
Net Income	−667 000	−18 000	247 000	−150 000
Total Assets	5 831 000	6 853 000	6 990 000	6 932 000
Total Equity	−541 000	126 000	144 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	963 000	916 000	330 000
Expenditure	813 000	875 000	508 000	400 000
Operating Profit	−593 000	88 000	408 000	−69 000
Financial Income	10 000	8 000	1 000	11 000
Financial Costs	118 000	113 000	130 000	97 000
Financial Balance	−108 000	−105 000	−129 000	−86 000
Earnings Before Tax	−701 000	−17 000	279 000	−154 000
Tax	−33 000	1 000	32 000	−5 000
Net Income	−667 000	−18 000	247 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 085 000	4 284 000	3 931 000	4 023 000
Total Current Assets	1 746 000	2 569 000	3 059 000	2 909 000
Total Assets	5 831 000	6 853 000	6 990 000	6 932 000
Total Retained Equity	−571 000	96 000	114 000	−133 000
Total Equity	−541 000	126 000	144 000	−103 000
Total Long-Term Debt	6 252 000	6 546 000	2 242 000	2 470 000
Total Current Debt	120 000	181 000	4 604 000	4 565 000
Total Equity and Debt	5 831 000	6 853 000	6 990 000	6 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	863 000	916 000	330 000
Other Income	7 000	100 000	0	0
Revenue	220 000	963 000	916 000	330 000
Cost of Goods Sold	46 000	18 000	30 000	15 000
Salary Costs	22 000	134 000	32 000	0
Depreciation	254 000	214 000	186 000	95 000
Impairment	0	0	0	0
Expenditure	813 000	875 000	508 000	400 000
Operating Profit	−593 000	88 000	408 000	−69 000
Financial Income	10 000	8 000	1 000	11 000
Financial Costs	118 000	113 000	130 000	97 000
Financial Balance	−108 000	−105 000	−129 000	−86 000
Dividends	0	0	0	0
Net Income	−667 000	−18 000	247 000	−150 000

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	0	0	0	0
Fixtures	13 000	0	0	0
Total Tangible Assets	4 085 000	4 284 000	3 931 000	4 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 085 000	4 284 000	3 931 000	4 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 486 000	2 460 000	2 918 000	2 790 000
Total Current Assets	1 746 000	2 569 000	3 059 000	2 909 000
Total Assets	5 831 000	6 853 000	6 990 000	6 932 000
Total Equity	−541 000	126 000	144 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 252 000	6 546 000	2 242 000	2 470 000
Creditors	21 000	75 000	28 000	2 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	104 000	4 576 000	4 563 000
Total Current Debt	120 000	181 000	4 604 000	4 565 000
Total Equity and Debt	5 831 000	6 853 000	6 990 000	6 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,29 %	−14,29 %	171,53 %	145,63 %
Debt-to-Equity Ratio	−11,56	51,95	15,57	−23,98
Operating Profit Margin	−269,55 %	9,14 %	44,54 %	−20,91 %
Current Ratio	14,55	14,19	0,66	0,64
Quick Ratio	14,55	14,19	0,66	0,64
Equity Ratio	−0,09	0,02	0,02	−0,01
Gross Profit Margin	79,09 %	98,13 %	96,72 %	95,45 %