HELGELAND INVEST AS

8624 MO I RANA

Finances

Return on Equity

103,89 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 588 000	50 908 000	63 518 000	108 395 000
Net Income	193 441 000	73 588 000	58 304 000	107 741 000
Total Assets	368 148 000	282 504 000	475 415 000	497 260 000
Total Equity	186 205 000	173 522 000	436 811 000	416 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 588 000	50 908 000	63 518 000	108 395 000
Expenditure	6 069 000	5 256 000	5 916 000	5 730 000
Operating Profit	75 518 000	45 652 000	57 602 000	102 665 000
Financial Income	121 522 000	27 936 000	702 000	5 116 000
Financial Costs	3 600 000	0	0	40 000
Financial Balance	117 922 000	27 936 000	702 000	5 076 000
Earnings Before Tax	193 441 000	73 588 000	58 304 000	107 741 000
Tax	0	0	0	0
Net Income	193 441 000	73 588 000	58 304 000	107 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 179 000	122 030 000	340 885 000	309 748 000
Total Current Assets	247 969 000	160 474 000	134 530 000	187 512 000
Total Assets	368 148 000	282 504 000	475 415 000	497 260 000
Total Retained Equity	48 617 000	35 935 000	228 262 000	207 717 000
Total Equity	186 205 000	173 522 000	436 811 000	416 266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 943 000	108 982 000	38 604 000	80 994 000
Total Equity and Debt	368 148 000	282 504 000	475 415 000	497 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 435 000	53 826 000	72 085 000	106 089 000
Other Income	3 152 000	−2 918 000	−8 567 000	2 306 000
Revenue	81 588 000	50 908 000	63 518 000	108 395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 113 000	3 108 000	4 027 000	3 762 000
Depreciation	13 000	13 000	128 000	118 000
Impairment	0	0	0	0
Expenditure	6 069 000	5 256 000	5 916 000	5 730 000
Operating Profit	75 518 000	45 652 000	57 602 000	102 665 000
Financial Income	121 522 000	27 936 000	702 000	5 116 000
Financial Costs	3 600 000	0	0	40 000
Financial Balance	117 922 000	27 936 000	702 000	5 076 000
Dividends	180 758 000	108 455 000	37 758 000	80 337 000
Net Income	193 441 000	73 588 000	58 304 000	107 741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	23 000	36 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	153 000	267 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	153 000	267 000
Total Fiancial Fixed Assets	120 169 000	122 007 000	340 696 000	309 432 000
Total Fixed Assets	120 179 000	122 030 000	340 885 000	309 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 535 000	106 915 000	134 440 000	147 008 000
Total Current Assets	247 969 000	160 474 000	134 530 000	187 512 000
Total Assets	368 148 000	282 504 000	475 415 000	497 260 000
Total Equity	186 205 000	173 522 000	436 811 000	416 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	212 000	29 000	107 000	128 000
Unpaid Taxes	142 000	136 000	341 000	209 000
Dividends	180 758 000	108 455 000	37 758 000	80 337 000
Other Current Debt	181 589 000	108 817 000	38 155 000	80 656 000
Total Current Debt	181 943 000	108 982 000	38 604 000	80 994 000
Total Equity and Debt	368 148 000	282 504 000	475 415 000	497 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,89 %	42,41 %	13,35 %	25,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,56 %	89,68 %	90,69 %	94,71 %
Current Ratio	1,36	1,47	3,48	2,32
Quick Ratio	1,36	1,47	3,48	2,32
Equity Ratio	0,51	0,61	0,92	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %