HELGØY PROPERTY I AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

2,34 %

Current Ratio

0,67

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 258 000	1 257 000	1 317 000
Net Income	57 000	59 000	485 000	632 000
Total Assets	8 042 000	8 311 000	9 143 000	9 695 000
Total Equity	2 434 000	2 376 000	2 318 000	2 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 258 000	1 257 000	1 317 000
Expenditure	1 021 000	1 044 000	460 000	263 000
Operating Profit	275 000	214 000	797 000	1 054 000
Financial Income	0	2 000	0	0
Financial Costs	202 000	143 000	178 000	225 000
Financial Balance	−202 000	−141 000	−178 000	−225 000
Earnings Before Tax	72 000	73 000	619 000	829 000
Tax	15 000	14 000	134 000	197 000
Net Income	57 000	59 000	485 000	632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 920 000	7 954 000	1 319 000	1 352 000
Total Current Assets	122 000	357 000	7 824 000	8 343 000
Total Assets	8 042 000	8 311 000	9 143 000	9 695 000
Total Retained Equity	2 284 000	2 226 000	2 168 000	2 157 000
Total Equity	2 434 000	2 376 000	2 318 000	2 307 000
Total Long-Term Debt	5 425 000	5 775 000	6 125 000	6 475 000
Total Current Debt	183 000	159 000	700 000	914 000
Total Equity and Debt	8 042 000	8 311 000	9 143 000	9 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 135 000	1 258 000	1 257 000	1 171 000
Other Income	161 000	0	0	146 000
Revenue	1 296 000	1 258 000	1 257 000	1 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	840 000	843 000	281 000	0
Depreciation	34 000	34 000	34 000	113 000
Impairment	0	0	0	0
Expenditure	1 021 000	1 044 000	460 000	263 000
Operating Profit	275 000	214 000	797 000	1 054 000
Financial Income	0	2 000	0	0
Financial Costs	202 000	143 000	178 000	225 000
Financial Balance	−202 000	−141 000	−178 000	−225 000
Dividends	0	0	0	0
Net Income	57 000	59 000	485 000	632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 251 000	1 285 000	1 319 000	1 352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 251 000	1 285 000	1 319 000	1 352 000
Total Fiancial Fixed Assets	6 669 000	6 669 000	0	0
Total Fixed Assets	7 920 000	7 954 000	1 319 000	1 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	208 000	316 000	64 000
Total Current Assets	122 000	357 000	7 824 000	8 343 000
Total Assets	8 042 000	8 311 000	9 143 000	9 695 000
Total Equity	2 434 000	2 376 000	2 318 000	2 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 425 000	5 775 000	6 125 000	6 475 000
Creditors	9 000	2 000	0	0
Unpaid Taxes	58 000	52 000	51 000	0
Dividends	0	0	0	0
Other Current Debt	101 000	91 000	649 000	914 000
Total Current Debt	183 000	159 000	700 000	914 000
Total Equity and Debt	8 042 000	8 311 000	9 143 000	9 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,34 %	2,48 %	20,92 %	27,39 %
Debt-to-Equity Ratio	2,23	2,43	2,64	2,81
Operating Profit Margin	21,22 %	17,01 %	63,4 %	80,03 %
Current Ratio	0,67	2,25	11,18	9,13
Quick Ratio	0,67	2,25	11,18	9,13
Equity Ratio	0,3	0,29	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %