HELGEDAL BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

240,04 %

Current Ratio

1,87

Debt-to-Equity Ratio

−6,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 815 000	8 036 000	8 053 000	7 834 000
Net Income	−22 794 000	2 851 000	2 258 000	1 016 000
Total Assets	55 345 000	54 195 000	52 668 000	50 585 000
Total Equity	−9 496 000	13 298 000	10 447 000	8 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 815 000	8 036 000	8 053 000	7 834 000
Expenditure	29 649 000	3 522 000	3 927 000	5 014 000
Operating Profit	−21 680 000	3 697 000	3 108 000	2 033 000
Financial Income	51 000	6 000	10 000	17 000
Financial Costs	1 219 000	906 000	906 000	1 077 000
Financial Balance	−1 168 000	−900 000	−896 000	−1 060 000
Earnings Before Tax	−22 003 000	3 612 000	3 230 000	1 762 000
Tax	0	0	0	0
Net Income	−22 794 000	2 851 000	2 258 000	1 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 472 000	45 472 000	45 472 000	45 472 000
Total Current Assets	9 873 000	8 723 000	7 196 000	5 112 000
Total Assets	55 345 000	54 195 000	52 668 000	50 585 000
Total Retained Equity	−9 511 000	13 283 000	10 432 000	8 174 000
Total Equity	−9 496 000	13 298 000	10 447 000	8 189 000
Total Long-Term Debt	59 561 000	39 997 000	41 324 000	41 612 000
Total Current Debt	5 280 000	900 000	897 000	783 000
Total Equity and Debt	55 345 000	54 195 000	52 668 000	50 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 815 000	8 036 000	8 053 000	7 834 000
Revenue	8 815 000	8 036 000	8 053 000	7 834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	215 000	258 000	231 000	215 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	29 649 000	3 522 000	3 927 000	5 014 000
Operating Profit	−21 680 000	3 697 000	3 108 000	2 033 000
Financial Income	51 000	6 000	10 000	17 000
Financial Costs	1 219 000	906 000	906 000	1 077 000
Financial Balance	−1 168 000	−900 000	−896 000	−1 060 000
Dividends	0	0	0	0
Net Income	−22 794 000	2 851 000	2 258 000	1 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 472 000	45 472 000	45 472 000	45 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 472 000	45 472 000	45 472 000	45 472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 472 000	45 472 000	45 472 000	45 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 853 000	7 915 000	6 464 000	4 741 000
Total Current Assets	9 873 000	8 723 000	7 196 000	5 112 000
Total Assets	55 345 000	54 195 000	52 668 000	50 585 000
Total Equity	−9 496 000	13 298 000	10 447 000	8 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 561 000	39 997 000	41 324 000	41 612 000
Creditors	5 259 000	853 000	851 000	753 000
Unpaid Taxes	0	6 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	21 000	40 000	40 000	29 000
Total Current Debt	5 280 000	900 000	897 000	783 000
Total Equity and Debt	55 345 000	54 195 000	52 668 000	50 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	240,04 %	21,44 %	21,61 %	12,41 %
Debt-to-Equity Ratio	−6,27	3,01	3,96	5,08
Operating Profit Margin	−245,94 %	46,01 %	38,59 %	25,95 %
Current Ratio	1,87	9,69	8,02	6,53
Quick Ratio	1,87	9,69	8,02	6,53
Equity Ratio	−0,17	0,25	0,2	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %