HELGELAND SPAREBANKS EIENDOMSSELSKAP AS

8654 MOSJØEN

Finances

Share Ownership

Return on Equity

12,1 %

Current Ratio

6,67

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 651 000	2 780 000	3 186 000	3 166 000
Net Income	1 143 000	348 000	503 000	653 000
Total Assets	25 635 000	20 597 000	20 817 000	20 808 000
Total Equity	9 443 000	8 300 000	7 953 000	7 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 651 000	2 780 000	3 186 000	3 166 000
Expenditure	2 187 000	1 494 000	1 603 000	1 404 000
Operating Profit	2 465 000	1 286 000	1 583 000	1 762 000
Financial Income	28 000	9 000	20 000	22 000
Financial Costs	894 000	768 000	814 000	808 000
Financial Balance	−866 000	−759 000	−794 000	−786 000
Earnings Before Tax	1 599 000	528 000	789 000	976 000
Tax	456 000	180 000	286 000	323 000
Net Income	1 143 000	348 000	503 000	653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 920 000	19 768 000	15 658 000	16 667 000
Total Current Assets	5 715 000	829 000	5 159 000	4 141 000
Total Assets	25 635 000	20 597 000	20 817 000	20 808 000
Total Retained Equity	9 093 000	7 950 000	7 603 000	7 100 000
Total Equity	9 443 000	8 300 000	7 953 000	7 450 000
Total Long-Term Debt	15 334 000	12 062 000	12 544 000	12 988 000
Total Current Debt	857 000	235 000	321 000	370 000
Total Equity and Debt	25 635 000	20 597 000	20 817 000	20 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 651 000	2 780 000	3 186 000	3 166 000
Revenue	4 651 000	2 780 000	3 186 000	3 166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 390 000	1 139 000	1 138 000	1 136 000
Impairment	0	0	0	0
Expenditure	2 187 000	1 494 000	1 603 000	1 404 000
Operating Profit	2 465 000	1 286 000	1 583 000	1 762 000
Financial Income	28 000	9 000	20 000	22 000
Financial Costs	894 000	768 000	814 000	808 000
Financial Balance	−866 000	−759 000	−794 000	−786 000
Dividends	0	0	0	0
Net Income	1 143 000	348 000	503 000	653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 920 000	15 893 000	13 511 000	14 315 000
Machinery and Plant Facilities	0	3 875 000	2 142 000	2 330 000
Fixtures	0	0	6 000	23 000
Total Tangible Assets	19 920 000	19 768 000	15 658 000	16 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 920 000	19 768 000	15 658 000	16 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 715 000	802 000	5 089 000	4 075 000
Total Current Assets	5 715 000	829 000	5 159 000	4 141 000
Total Assets	25 635 000	20 597 000	20 817 000	20 808 000
Total Equity	9 443 000	8 300 000	7 953 000	7 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 334 000	12 062 000	12 544 000	12 988 000
Creditors	1 000	20 000	3 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	35 000	32 000	40 000
Total Current Debt	857 000	235 000	321 000	370 000
Total Equity and Debt	25 635 000	20 597 000	20 817 000	20 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,1 %	4,19 %	6,32 %	8,77 %
Debt-to-Equity Ratio	1,62	1,45	1,58	1,74
Operating Profit Margin	53 %	46,26 %	49,69 %	55,65 %
Current Ratio	6,67	3,53	16,07	11,19
Quick Ratio	6,67	3,53	16,07	11,19
Equity Ratio	0,37	0,4	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %

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