HELGELAND NÆRINGSEIENDOM HOLDING AS

7800 NAMSOS

Finances

Return on Equity

40,58 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	420 000	644 000	0
Net Income	5 496 000	1 819 000	1 964 000	1 171 000
Total Assets	40 664 000	30 471 000	23 399 000	14 080 000
Total Equity	13 543 000	8 048 000	6 229 000	6 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	420 000	644 000	0
Expenditure	385 000	540 000	562 000	30 000
Operating Profit	−36 000	−120 000	81 000	−30 000
Financial Income	7 296 000	2 754 000	2 184 000	1 433 000
Financial Costs	397 000	302 000	199 000	186 000
Financial Balance	6 899 000	2 452 000	1 985 000	1 247 000
Earnings Before Tax	6 863 000	2 332 000	2 066 000	1 217 000
Tax	1 367 000	513 000	103 000	47 000
Net Income	5 496 000	1 819 000	1 964 000	1 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 874 000	23 923 000	19 801 000	12 649 000
Total Current Assets	13 790 000	6 548 000	3 598 000	1 432 000
Total Assets	40 664 000	30 471 000	23 399 000	14 080 000
Total Retained Equity	7 449 000	1 953 000	134 000	1 171 000
Total Equity	13 543 000	8 048 000	6 229 000	6 165 000
Total Long-Term Debt	15 235 000	14 592 000	11 641 000	5 963 000
Total Current Debt	11 885 000	7 831 000	5 530 000	1 953 000
Total Equity and Debt	40 664 000	30 471 000	23 399 000	14 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	11 000	0
Other Income	348 000	420 000	633 000	0
Revenue	348 000	420 000	644 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	385 000	540 000	562 000	30 000
Operating Profit	−36 000	−120 000	81 000	−30 000
Financial Income	7 296 000	2 754 000	2 184 000	1 433 000
Financial Costs	397 000	302 000	199 000	186 000
Financial Balance	6 899 000	2 452 000	1 985 000	1 247 000
Dividends	0	0	3 000 000	0
Net Income	5 496 000	1 819 000	1 964 000	1 171 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	26 874 000	23 923 000	19 801 000	12 649 000
Total Fixed Assets	26 874 000	23 923 000	19 801 000	12 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 539 000	4 000	2 000	1 000
Total Current Assets	13 790 000	6 548 000	3 598 000	1 432 000
Total Assets	40 664 000	30 471 000	23 399 000	14 080 000
Total Equity	13 543 000	8 048 000	6 229 000	6 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 235 000	14 592 000	11 641 000	5 963 000
Creditors	441 000	829 000	362 000	15 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	3 000 000	0
Other Current Debt	10 898 000	6 844 000	5 167 000	1 938 000
Total Current Debt	11 885 000	7 831 000	5 530 000	1 953 000
Total Equity and Debt	40 664 000	30 471 000	23 399 000	14 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,58 %	22,6 %	31,53 %	18,99 %
Debt-to-Equity Ratio	1,12	1,81	1,87	0,97
Operating Profit Margin	−10,34 %	−28,57 %	12,58 %	-
Current Ratio	1,16	0,84	0,65	0,73
Quick Ratio	1,16	0,84	0,65	0,73
Equity Ratio	0,33	0,26	0,27	0,44
Gross Profit Margin	100 %	100 %	100 %	-