HELGELAND EIENDOM YTTEREN AS

8614 MO I RANA

Finances

Share Ownership

Return on Equity

1,83 %

Current Ratio

2,23

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 349 000	4 834 000	4 662 000	4 863 000
Net Income	123 000	1 349 000	1 213 000	1 820 000
Total Assets	22 488 000	24 290 000	16 313 000	15 620 000
Total Equity	6 726 000	6 603 000	5 254 000	4 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 349 000	4 834 000	4 662 000	4 863 000
Expenditure	2 515 000	2 823 000	2 767 000	2 085 000
Operating Profit	834 000	2 012 000	1 895 000	2 777 000
Financial Income	38 000	19 000	12 000	22 000
Financial Costs	717 000	302 000	353 000	466 000
Financial Balance	−679 000	−283 000	−341 000	−444 000
Earnings Before Tax	155 000	1 729 000	1 555 000	2 333 000
Tax	32 000	380 000	342 000	513 000
Net Income	123 000	1 349 000	1 213 000	1 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 394 000	22 035 000	14 730 000	13 577 000
Total Current Assets	1 094 000	2 254 000	1 583 000	2 042 000
Total Assets	22 488 000	24 290 000	16 313 000	15 620 000
Total Retained Equity	5 571 000	5 447 000	4 098 000	2 886 000
Total Equity	6 726 000	6 603 000	5 254 000	4 041 000
Total Long-Term Debt	15 272 000	16 376 000	8 392 000	9 275 000
Total Current Debt	490 000	1 311 000	2 668 000	2 303 000
Total Equity and Debt	22 488 000	24 290 000	16 313 000	15 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 349 000	4 834 000	4 662 000	4 863 000
Revenue	3 349 000	4 834 000	4 662 000	4 863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	47 000
Depreciation	1 165 000	1 183 000	1 201 000	1 213 000
Impairment	0	0	0	0
Expenditure	2 515 000	2 823 000	2 767 000	2 085 000
Operating Profit	834 000	2 012 000	1 895 000	2 777 000
Financial Income	38 000	19 000	12 000	22 000
Financial Costs	717 000	302 000	353 000	466 000
Financial Balance	−679 000	−283 000	−341 000	−444 000
Dividends	0	0	0	0
Net Income	123 000	1 349 000	1 213 000	1 820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	853 000	765 000	687 000	581 000
Real Eastate	12 220 000	11 784 000	3 433 000	1 186 000
Machinery and Plant Facilities	8 321 000	9 486 000	10 610 000	11 811 000
Fixtures	0	0	0	0
Total Tangible Assets	20 541 000	21 270 000	14 043 000	12 997 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 394 000	22 035 000	14 730 000	13 577 000
Stock	0	0	0	0
Total Investments	551 000	525 000	508 000	0
Cash, Bank	95 000	1 451 000	807 000	1 877 000
Total Current Assets	1 094 000	2 254 000	1 583 000	2 042 000
Total Assets	22 488 000	24 290 000	16 313 000	15 620 000
Total Equity	6 726 000	6 603 000	5 254 000	4 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 272 000	16 376 000	8 392 000	9 275 000
Creditors	232 000	307 000	1 172 000	144 000
Unpaid Taxes	7 000	0	0	175 000
Dividends	0	0	0	0
Other Current Debt	131 000	545 000	1 046 000	1 373 000
Total Current Debt	490 000	1 311 000	2 668 000	2 303 000
Total Equity and Debt	22 488 000	24 290 000	16 313 000	15 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	20,43 %	23,09 %	45,04 %
Debt-to-Equity Ratio	2,27	2,48	1,6	2,3
Operating Profit Margin	24,9 %	41,62 %	40,65 %	57,1 %
Current Ratio	2,23	1,72	0,59	0,89
Quick Ratio	2,23	1,72	0,59	0,89
Equity Ratio	0,3	0,27	0,32	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %