HELGELAND NÆRINGSEIENDOM AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

21,77 %

Current Ratio

1,32

Debt-to-Equity Ratio

4,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 648 000	6 082 000	4 401 000	4 145 000
Net Income	1 363 000	2 893 000	1 474 000	1 338 000
Total Assets	39 108 000	41 831 000	30 238 000	26 618 000
Total Equity	6 261 000	6 563 000	5 650 000	5 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 648 000	6 082 000	4 401 000	4 145 000
Expenditure	2 170 000	2 032 000	2 002 000	1 781 000
Operating Profit	2 477 000	4 050 000	2 399 000	2 363 000
Financial Income	414 000	168 000	28 000	7 000
Financial Costs	1 143 000	509 000	537 000	654 000
Financial Balance	−729 000	−341 000	−509 000	−647 000
Earnings Before Tax	1 748 000	3 709 000	1 889 000	1 716 000
Tax	385 000	816 000	416 000	378 000
Net Income	1 363 000	2 893 000	1 474 000	1 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 916 000	33 789 000	29 129 000	25 926 000
Total Current Assets	3 191 000	8 042 000	1 109 000	693 000
Total Assets	39 108 000	41 831 000	30 238 000	26 618 000
Total Retained Equity	5 811 000	6 113 000	5 200 000	5 134 000
Total Equity	6 261 000	6 563 000	5 650 000	5 584 000
Total Long-Term Debt	30 438 000	31 379 000	22 146 000	19 079 000
Total Current Debt	2 409 000	3 889 000	2 442 000	1 955 000
Total Equity and Debt	39 108 000	41 831 000	30 238 000	26 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	0	0	0
Other Income	4 626 000	6 082 000	4 401 000	4 145 000
Revenue	4 648 000	6 082 000	4 401 000	4 145 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	0	0	0	38 000
Depreciation	796 000	796 000	796 000	792 000
Impairment	0	0	0	0
Expenditure	2 170 000	2 032 000	2 002 000	1 781 000
Operating Profit	2 477 000	4 050 000	2 399 000	2 363 000
Financial Income	414 000	168 000	28 000	7 000
Financial Costs	1 143 000	509 000	537 000	654 000
Financial Balance	−729 000	−341 000	−509 000	−647 000
Dividends	0	0	0	1 000 000
Net Income	1 363 000	2 893 000	1 474 000	1 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 012 000	23 809 000	25 129 000	25 926 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 012 000	23 809 000	25 129 000	25 926 000
Total Fiancial Fixed Assets	12 904 000	9 980 000	4 000 000	0
Total Fixed Assets	35 916 000	33 789 000	29 129 000	25 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	5 932 000	7 000	33 000
Total Current Assets	3 191 000	8 042 000	1 109 000	693 000
Total Assets	39 108 000	41 831 000	30 238 000	26 618 000
Total Equity	6 261 000	6 563 000	5 650 000	5 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 438 000	31 379 000	22 146 000	19 079 000
Creditors	124 000	358 000	156 000	131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	2 285 000	3 531 000	1 976 000	1 448 000
Total Current Debt	2 409 000	3 889 000	2 442 000	1 955 000
Total Equity and Debt	39 108 000	41 831 000	30 238 000	26 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,77 %	44,08 %	26,09 %	23,96 %
Debt-to-Equity Ratio	4,86	4,78	3,92	3,42
Operating Profit Margin	53,29 %	66,59 %	54,51 %	57,01 %
Current Ratio	1,32	2,07	0,45	0,35
Quick Ratio	1,32	2,07	0,45	0,35
Equity Ratio	0,16	0,16	0,19	0,21
Gross Profit Margin	99,89 %	100 %	100 %	100 %