HELGEROA MARINA AS

3295 HELGEROA

Finances

Share Ownership

Return on Equity

−13,58 %

Current Ratio

13,29

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	780 000	760 000	780 000
Net Income	−254 000	−260 000	−303 000	−328 000
Total Assets	3 722 000	4 080 000	4 343 000	4 731 000
Total Equity	1 870 000	2 124 000	2 384 000	2 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	780 000	760 000	780 000
Expenditure	942 000	964 000	989 000	883 000
Operating Profit	−162 000	−183 000	−229 000	−104 000
Financial Income	58 000	2 000	11 000	20 000
Financial Costs	149 000	79 000	86 000	87 000
Financial Balance	−91 000	−77 000	−75 000	−67 000
Earnings Before Tax	−254 000	−260 000	−303 000	−170 000
Tax	0	0	0	157 000
Net Income	−254 000	−260 000	−303 000	−328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 583 000	1 799 000	2 011 000	2 248 000
Total Current Assets	2 139 000	2 280 000	2 332 000	2 482 000
Total Assets	3 722 000	4 080 000	4 343 000	4 731 000
Total Retained Equity	1 770 000	2 024 000	2 284 000	2 587 000
Total Equity	1 870 000	2 124 000	2 384 000	2 687 000
Total Long-Term Debt	1 690 000	1 760 000	1 832 000	1 899 000
Total Current Debt	161 000	196 000	127 000	144 000
Total Equity and Debt	3 722 000	4 080 000	4 343 000	4 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	780 000	780 000	760 000	780 000
Revenue	780 000	780 000	760 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	506 000	503 000	466 000	383 000
Depreciation	211 000	218 000	237 000	226 000
Impairment	0	0	0	0
Expenditure	942 000	964 000	989 000	883 000
Operating Profit	−162 000	−183 000	−229 000	−104 000
Financial Income	58 000	2 000	11 000	20 000
Financial Costs	149 000	79 000	86 000	87 000
Financial Balance	−91 000	−77 000	−75 000	−67 000
Dividends	0	0	0	0
Net Income	−254 000	−260 000	−303 000	−328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 467 000	1 608 000	1 749 000	1 904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	186 000	262 000	345 000
Total Tangible Assets	1 583 000	1 794 000	2 011 000	2 248 000
Total Fiancial Fixed Assets	0	6 000	0	0
Total Fixed Assets	1 583 000	1 799 000	2 011 000	2 248 000
Stock	0	0	0	0
Total Investments	0	0	6 000	6 000
Cash, Bank	2 104 000	2 244 000	2 295 000	2 446 000
Total Current Assets	2 139 000	2 280 000	2 332 000	2 482 000
Total Assets	3 722 000	4 080 000	4 343 000	4 731 000
Total Equity	1 870 000	2 124 000	2 384 000	2 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 690 000	1 760 000	1 832 000	1 899 000
Creditors	5 000	38 000	−2 000	3 000
Unpaid Taxes	79 000	80 000	76 000	101 000
Dividends	0	0	0	0
Other Current Debt	77 000	77 000	53 000	41 000
Total Current Debt	161 000	196 000	127 000	144 000
Total Equity and Debt	3 722 000	4 080 000	4 343 000	4 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,58 %	−12,24 %	−12,71 %	−12,21 %
Debt-to-Equity Ratio	0,9	0,83	0,77	0,71
Operating Profit Margin	−20,77 %	−23,46 %	−30,13 %	−13,33 %
Current Ratio	13,29	11,63	18,36	17,24
Quick Ratio	13,29	11,63	18,36	17,24
Equity Ratio	0,5	0,52	0,55	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %