HELGES FISHING CAMP AS

7242 KNARRLAGSUND

Finances

Share Ownership

Return on Equity

−5,99 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 118 000	694 000	516 000	983 000
Net Income	−54 000	−131 000	−102 000	17 000
Total Assets	1 054 000	1 104 000	1 132 000	1 304 000
Total Equity	902 000	956 000	1 087 000	1 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 118 000	694 000	516 000	983 000
Expenditure	1 177 000	810 000	653 000	961 000
Operating Profit	−59 000	−116 000	−137 000	22 000
Financial Income	3 000	5 000	6 000	0
Financial Costs	−1 000	0	0	0
Financial Balance	4 000	5 000	6 000	0
Earnings Before Tax	−54 000	−111 000	−131 000	22 000
Tax	0	20 000	−29 000	5 000
Net Income	−54 000	−131 000	−102 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	708 000	842 000	1 001 000	1 110 000
Total Current Assets	347 000	262 000	130 000	194 000
Total Assets	1 054 000	1 104 000	1 132 000	1 304 000
Total Retained Equity	452 000	506 000	637 000	739 000
Total Equity	902 000	956 000	1 087 000	1 189 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	153 000	149 000	45 000	114 000
Total Equity and Debt	1 054 000	1 104 000	1 132 000	1 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	0	35 000	0
Other Income	1 109 000	694 000	481 000	983 000
Revenue	1 118 000	694 000	516 000	983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	731 000	368 000	225 000	537 000
Depreciation	135 000	135 000	132 000	128 000
Impairment	0	0	0	0
Expenditure	1 177 000	810 000	653 000	961 000
Operating Profit	−59 000	−116 000	−137 000	22 000
Financial Income	3 000	5 000	6 000	0
Financial Costs	−1 000	0	0	0
Financial Balance	4 000	5 000	6 000	0
Dividends	0	0	0	0
Net Income	−54 000	−131 000	−102 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	0
Real Eastate	606 000	641 000	677 000	710 000
Machinery and Plant Facilities	102 000	201 000	301 000	400 000
Fixtures	0	0	0	0
Total Tangible Assets	708 000	842 000	977 000	1 110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	708 000	842 000	1 001 000	1 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	215 000	93 000	150 000
Total Current Assets	347 000	262 000	130 000	194 000
Total Assets	1 054 000	1 104 000	1 132 000	1 304 000
Total Equity	902 000	956 000	1 087 000	1 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	13 000	58 000	12 000	0
Unpaid Taxes	54 000	45 000	6 000	47 000
Dividends	0	0	0	0
Other Current Debt	86 000	45 000	27 000	63 000
Total Current Debt	153 000	149 000	45 000	114 000
Total Equity and Debt	1 054 000	1 104 000	1 132 000	1 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,99 %	−13,7 %	−9,38 %	1,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,28 %	−16,71 %	−26,55 %	2,24 %
Current Ratio	2,27	1,76	2,89	1,7
Quick Ratio	2,27	1,76	2,89	1,7
Equity Ratio	0,86	0,87	0,96	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %