HELGØY GARTNERI AS

6143 FISKÅ

Finances

Return on Equity

−1,32 %

Current Ratio

21,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	413 000	1 123 000	1 180 000
Net Income	−32 000	−101 000	173 000	−15 000
Total Assets	2 492 000	2 472 000	2 651 000	2 435 000
Total Equity	2 427 000	2 459 000	2 560 000	2 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 000	413 000	1 123 000	1 180 000
Expenditure	396 000	525 000	960 000	1 207 000
Operating Profit	−40 000	−108 000	163 000	−27 000
Financial Income	8 000	7 000	10 000	13 000
Financial Costs	0	0	0	0
Financial Balance	8 000	7 000	10 000	13 000
Earnings Before Tax	−32 000	−101 000	173 000	−15 000
Tax	0	0	0	0
Net Income	−32 000	−101 000	173 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 066 000	1 066 000	1 153 000	1 239 000
Total Current Assets	1 426 000	1 406 000	1 499 000	1 196 000
Total Assets	2 492 000	2 472 000	2 651 000	2 435 000
Total Retained Equity	1 427 000	1 459 000	1 560 000	1 388 000
Total Equity	2 427 000	2 459 000	2 560 000	2 388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	13 000	91 000	47 000
Total Equity and Debt	2 492 000	2 472 000	2 651 000	2 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	356 000	413 000	1 057 000	1 118 000
Other Income	0	0	66 000	62 000
Revenue	356 000	413 000	1 123 000	1 180 000
Cost of Goods Sold	158 000	182 000	309 000	312 000
Salary Costs	61 000	92 000	231 000	293 000
Depreciation	0	87 000	87 000	92 000
Impairment	0	0	0	0
Expenditure	396 000	525 000	960 000	1 207 000
Operating Profit	−40 000	−108 000	163 000	−27 000
Financial Income	8 000	7 000	10 000	13 000
Financial Costs	0	0	0	0
Financial Balance	8 000	7 000	10 000	13 000
Dividends	0	0	0	0
Net Income	−32 000	−101 000	173 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 053 000	1 053 000	1 140 000	1 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 053 000	1 053 000	1 140 000	1 226 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	1 066 000	1 066 000	1 153 000	1 239 000
Stock	85 000	81 000	77 000	96 000
Total Investments	0	0	0	0
Cash, Bank	1 287 000	1 280 000	1 336 000	966 000
Total Current Assets	1 426 000	1 406 000	1 499 000	1 196 000
Total Assets	2 492 000	2 472 000	2 651 000	2 435 000
Total Equity	2 427 000	2 459 000	2 560 000	2 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	4 000	24 000	7 000
Unpaid Taxes	0	2 000	34 000	7 000
Dividends	0	0	0	0
Other Current Debt	32 000	7 000	33 000	33 000
Total Current Debt	65 000	13 000	91 000	47 000
Total Equity and Debt	2 492 000	2 472 000	2 651 000	2 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	−4,11 %	6,76 %	−0,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,24 %	−26,15 %	14,51 %	−2,29 %
Current Ratio	21,94	108,15	16,47	25,45
Quick Ratio	−71,3	−20,68	107,07	−24,41
Equity Ratio	0,97	0,99	0,97	0,98
Gross Profit Margin	55,62 %	55,93 %	72,48 %	73,56 %