HELGEPLASSET AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

9,59 %

Current Ratio

9,33

Debt-to-Equity Ratio

20,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	291 000	267 000	214 000
Net Income	14 000	35 000	−3 000	−19 000
Total Assets	3 172 000	3 284 000	3 461 000	3 680 000
Total Equity	146 000	119 000	83 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	291 000	267 000	214 000
Expenditure	158 000	150 000	153 000	129 000
Operating Profit	143 000	140 000	114 000	86 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	128 000	99 000	121 000	113 000
Financial Balance	−124 000	−95 000	−117 000	−113 000
Earnings Before Tax	18 000	45 000	−4 000	−27 000
Tax	4 000	10 000	−1 000	−8 000
Net Income	14 000	35 000	−3 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 004 000	3 114 000	3 224 000	3 334 000
Total Current Assets	168 000	170 000	237 000	346 000
Total Assets	3 172 000	3 284 000	3 461 000	3 680 000
Total Retained Equity	50 000	35 000	0	0
Total Equity	146 000	119 000	83 000	37 000
Total Long-Term Debt	3 008 000	3 150 000	3 304 000	3 627 000
Total Current Debt	18 000	15 000	74 000	16 000
Total Equity and Debt	3 172 000	3 284 000	3 461 000	3 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	301 000	291 000	267 000	214 000
Revenue	301 000	291 000	267 000	214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	110 000	110 000	101 000
Impairment	0	0	0	0
Expenditure	158 000	150 000	153 000	129 000
Operating Profit	143 000	140 000	114 000	86 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	128 000	99 000	121 000	113 000
Financial Balance	−124 000	−95 000	−117 000	−113 000
Dividends	0	0	0	0
Net Income	14 000	35 000	−3 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 004 000	3 114 000	3 224 000	3 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 004 000	3 114 000	3 224 000	3 334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 004 000	3 114 000	3 224 000	3 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	166 000	110 000	300 000
Total Current Assets	168 000	170 000	237 000	346 000
Total Assets	3 172 000	3 284 000	3 461 000	3 680 000
Total Equity	146 000	119 000	83 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 008 000	3 150 000	3 304 000	3 627 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	15 000	74 000	16 000
Total Current Debt	18 000	15 000	74 000	16 000
Total Equity and Debt	3 172 000	3 284 000	3 461 000	3 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	29,41 %	−3,61 %	−51,35 %
Debt-to-Equity Ratio	20,6	26,47	39,81	98,03
Operating Profit Margin	47,51 %	48,11 %	42,7 %	40,19 %
Current Ratio	9,33	11,33	3,2	21,63
Quick Ratio	9,33	11,33	3,2	21,63
Equity Ratio	0,05	0,04	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %