HELGATUN FJELLPENSJONAT AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

11,27 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 705 000	7 289 000	5 891 000	5 281 000
Net Income	816 000	491 000	644 000	492 000
Total Assets	19 394 000	21 953 000	21 921 000	14 437 000
Total Equity	7 239 000	6 423 000	5 932 000	5 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 705 000	7 289 000	5 891 000	5 281 000
Expenditure	8 771 000	6 715 000	5 162 000	4 630 000
Operating Profit	934 000	574 000	729 000	650 000
Financial Income	24 000	0	1 000	1 000
Financial Costs	142 000	83 000	113 000	132 000
Financial Balance	−118 000	−83 000	−112 000	−131 000
Earnings Before Tax	816 000	491 000	617 000	519 000
Tax	0	0	−27 000	27 000
Net Income	816 000	491 000	644 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 312 000	18 998 000	19 848 000	13 625 000
Total Current Assets	4 082 000	2 956 000	2 072 000	812 000
Total Assets	19 394 000	21 953 000	21 921 000	14 437 000
Total Retained Equity	2 442 000	1 626 000	1 135 000	492 000
Total Equity	7 239 000	6 423 000	5 932 000	5 289 000
Total Long-Term Debt	6 360 000	6 763 000	7 066 000	7 293 000
Total Current Debt	5 795 000	8 767 000	8 922 000	1 855 000
Total Equity and Debt	19 394 000	21 953 000	21 921 000	14 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 462 000	5 658 000	4 379 000	4 307 000
Other Income	1 243 000	1 632 000	1 512 000	974 000
Revenue	9 705 000	7 289 000	5 891 000	5 281 000
Cost of Goods Sold	1 396 000	1 046 000	751 000	966 000
Salary Costs	3 404 000	3 071 000	2 361 000	2 099 000
Depreciation	828 000	826 000	492 000	326 000
Impairment	0	0	0	0
Expenditure	8 771 000	6 715 000	5 162 000	4 630 000
Operating Profit	934 000	574 000	729 000	650 000
Financial Income	24 000	0	1 000	1 000
Financial Costs	142 000	83 000	113 000	132 000
Financial Balance	−118 000	−83 000	−112 000	−131 000
Dividends	0	0	0	0
Net Income	816 000	491 000	644 000	492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 755 000	18 485 000	19 290 000	13 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	557 000	513 000	558 000	622 000
Total Tangible Assets	15 312 000	18 998 000	19 848 000	13 625 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 312 000	18 998 000	19 848 000	13 625 000
Stock	65 000	59 000	30 000	55 000
Total Investments	0	0	0	0
Cash, Bank	3 636 000	2 509 000	1 387 000	332 000
Total Current Assets	4 082 000	2 956 000	2 072 000	812 000
Total Assets	19 394 000	21 953 000	21 921 000	14 437 000
Total Equity	7 239 000	6 423 000	5 932 000	5 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 360 000	6 763 000	7 066 000	7 293 000
Creditors	333 000	325 000	965 000	602 000
Unpaid Taxes	214 000	214 000	170 000	175 000
Dividends	0	0	0	0
Other Current Debt	5 248 000	8 228 000	7 787 000	338 000
Total Current Debt	5 795 000	8 767 000	8 922 000	1 855 000
Total Equity and Debt	19 394 000	21 953 000	21 921 000	14 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,27 %	7,64 %	10,86 %	9,3 %
Debt-to-Equity Ratio	0,88	1,05	1,19	1,38
Operating Profit Margin	9,62 %	7,87 %	12,37 %	12,31 %
Current Ratio	0,7	0,34	0,23	0,44
Quick Ratio	0,71	0,34	0,23	0,45
Equity Ratio	0,37	0,29	0,27	0,37
Gross Profit Margin	85,62 %	85,65 %	87,25 %	81,71 %