HELGELAND LANDBRUKSTJENESTER SA

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

13,97 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 923 000	46 816 000	51 151 000	52 703 000
Net Income	552 000	−144 000	805 000	−239 000
Total Assets	14 972 000	13 454 000	13 993 000	13 513 000
Total Equity	3 951 000	3 398 000	3 542 000	2 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 923 000	46 816 000	51 151 000	52 703 000
Expenditure	52 393 000	47 116 000	50 288 000	53 175 000
Operating Profit	530 000	−300 000	862 000	−471 000
Financial Income	187 000	127 000	180 000	176 000
Financial Costs	0	1 000	1 000	0
Financial Balance	187 000	126 000	179 000	176 000
Earnings Before Tax	717 000	−175 000	1 041 000	−296 000
Tax	165 000	−31 000	236 000	−57 000
Net Income	552 000	−144 000	805 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	34 000	20 000	204 000
Total Current Assets	14 965 000	13 420 000	13 973 000	13 309 000
Total Assets	14 972 000	13 454 000	13 993 000	13 513 000
Total Retained Equity	3 525 000	2 972 000	3 116 000	2 311 000
Total Equity	3 951 000	3 398 000	3 542 000	2 737 000
Total Long-Term Debt	0	0	12 000	0
Total Current Debt	11 022 000	10 056 000	10 439 000	10 776 000
Total Equity and Debt	14 972 000	13 454 000	13 993 000	13 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 894 000	44 058 000	48 135 000	49 208 000
Other Income	3 029 000	2 758 000	3 015 000	3 495 000
Revenue	52 923 000	46 816 000	51 151 000	52 703 000
Cost of Goods Sold	83 000	99 000	103 000	118 000
Salary Costs	49 634 000	44 627 000	47 403 000	50 308 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	52 393 000	47 116 000	50 288 000	53 175 000
Operating Profit	530 000	−300 000	862 000	−471 000
Financial Income	187 000	127 000	180 000	176 000
Financial Costs	0	1 000	1 000	0
Financial Balance	187 000	126 000	179 000	176 000
Dividends	0	0	0	0
Net Income	552 000	−144 000	805 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	24 000	0	174 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	20 000	30 000
Total Tangible Assets	0	10 000	20 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	34 000	20 000	204 000
Stock	188 000	187 000	175 000	179 000
Total Investments	0	0	0	0
Cash, Bank	6 426 000	6 914 000	6 923 000	6 007 000
Total Current Assets	14 965 000	13 420 000	13 973 000	13 309 000
Total Assets	14 972 000	13 454 000	13 993 000	13 513 000
Total Equity	3 951 000	3 398 000	3 542 000	2 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	0
Creditors	135 000	55 000	91 000	38 000
Unpaid Taxes	5 204 000	4 719 000	4 943 000	5 179 000
Dividends	0	0	0	0
Other Current Debt	5 535 000	5 277 000	5 354 000	5 554 000
Total Current Debt	11 022 000	10 056 000	10 439 000	10 776 000
Total Equity and Debt	14 972 000	13 454 000	13 993 000	13 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,97 %	−4,24 %	22,73 %	−8,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1 %	−0,64 %	1,69 %	−0,89 %
Current Ratio	1,36	1,33	1,34	1,24
Quick Ratio	1,38	1,36	1,36	1,26
Equity Ratio	0,26	0,25	0,25	0,2
Gross Profit Margin	99,84 %	99,79 %	99,8 %	99,78 %