HELGØYFRUKT AS

4167 HELGØY I RYFYLKE

Finances

Share Ownership

Return on Equity

37,61 %

Current Ratio

5,49

Debt-to-Equity Ratio

6,46

Key figures (NOK)	2022	2021	2020
Revenue	2 748 000	2 442 000	1 680 000
Net Income	346 000	280 000	276 000
Total Assets	7 310 000	2 706 000	2 634 000
Total Equity	920 000	574 000	294 000

Income (NOK)	2022	2021	2020
Revenue	2 748 000	2 442 000	1 680 000
Expenditure	2 284 000	2 033 000	1 301 000
Operating Profit	465 000	409 000	379 000
Financial Income	37 000	0	0
Financial Costs	171 000	49 000	29 000
Financial Balance	−134 000	−49 000	−29 000
Earnings Before Tax	331 000	359 000	350 000
Tax	−15 000	79 000	74 000
Net Income	346 000	280 000	276 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 839 000	1 326 000	1 194 000
Total Current Assets	2 471 000	1 379 000	1 441 000
Total Assets	7 310 000	2 706 000	2 634 000
Total Retained Equity	890 000	544 000	264 000
Total Equity	920 000	574 000	294 000
Total Long-Term Debt	5 941 000	1 876 000	1 985 000
Total Current Debt	450 000	256 000	355 000
Total Equity and Debt	7 310 000	2 706 000	2 634 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 620 000	2 324 000	1 680 000
Other Income	128 000	118 000	0
Revenue	2 748 000	2 442 000	1 680 000
Cost of Goods Sold	1 161 000	1 010 000	791 000
Salary Costs	110 000	0	0
Depreciation	149 000	107 000	50 000
Impairment	0	0	0
Expenditure	2 284 000	2 033 000	1 301 000
Operating Profit	465 000	409 000	379 000
Financial Income	37 000	0	0
Financial Costs	171 000	49 000	29 000
Financial Balance	−134 000	−49 000	−29 000
Dividends	0	0	0
Net Income	346 000	280 000	276 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 218 000	0	0
Machinery and Plant Facilities	826 000	893 000	960 000
Fixtures	724 000	376 000	234 000
Total Tangible Assets	4 768 000	1 269 000	1 194 000
Total Fiancial Fixed Assets	71 000	58 000	0
Total Fixed Assets	4 839 000	1 326 000	1 194 000
Stock	578 000	582 000	399 000
Total Investments	0	0	0
Cash, Bank	1 610 000	514 000	318 000
Total Current Assets	2 471 000	1 379 000	1 441 000
Total Assets	7 310 000	2 706 000	2 634 000
Total Equity	920 000	574 000	294 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 941 000	1 876 000	1 985 000
Creditors	357 000	147 000	294 000
Unpaid Taxes	38 000	29 000	0
Dividends	0	0	0
Other Current Debt	35 000	8 000	13 000
Total Current Debt	450 000	256 000	355 000
Total Equity and Debt	7 310 000	2 706 000	2 634 000

Financial indicators	2022	2021	2020
Return on Equity	37,61 %	48,78 %	93,88 %
Debt-to-Equity Ratio	6,46	3,27	6,75
Operating Profit Margin	16,92 %	16,75 %	22,56 %
Current Ratio	5,49	5,39	4,06
Quick Ratio	−19,3	−4,23	−32,75
Equity Ratio	0,13	0,21	0,11
Gross Profit Margin	57,75 %	58,64 %	52,92 %