HELGØY ENERGI AS

6143 FISKÅ

Finances

Share Ownership

Return on Equity

22,03 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	323 000	118 000	418 000
Net Income	189 000	124 000	−102 000	167 000
Total Assets	1 352 000	1 569 000	1 492 000	1 808 000
Total Equity	858 000	669 000	545 000	647 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	323 000	118 000	418 000
Expenditure	120 000	169 000	191 000	165 000
Operating Profit	279 000	154 000	−73 000	253 000
Financial Income	0	7 000	8 000	7 000
Financial Costs	36 000	31 000	37 000	46 000
Financial Balance	−36 000	−24 000	−29 000	−39 000
Earnings Before Tax	243 000	130 000	−102 000	214 000
Tax	54 000	6 000	0	47 000
Net Income	189 000	124 000	−102 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	941 000	995 000	1 047 000	1 098 000
Total Current Assets	410 000	574 000	445 000	709 000
Total Assets	1 352 000	1 569 000	1 492 000	1 808 000
Total Retained Equity	758 000	569 000	445 000	547 000
Total Equity	858 000	669 000	545 000	647 000
Total Long-Term Debt	333 000	814 000	904 000	990 000
Total Current Debt	160 000	86 000	43 000	172 000
Total Equity and Debt	1 352 000	1 569 000	1 492 000	1 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	398 000	323 000	118 000	418 000
Other Income	0	0	0	0
Revenue	398 000	323 000	118 000	418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	120 000	169 000	191 000	165 000
Operating Profit	279 000	154 000	−73 000	253 000
Financial Income	0	7 000	8 000	7 000
Financial Costs	36 000	31 000	37 000	46 000
Financial Balance	−36 000	−24 000	−29 000	−39 000
Dividends	0	0	0	0
Net Income	189 000	124 000	−102 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	883 000	933 000	983 000	1 033 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	60 000	62 000	64 000
Total Tangible Assets	941 000	993 000	1 045 000	1 096 000
Total Fiancial Fixed Assets	0	2 000	2 000	2 000
Total Fixed Assets	941 000	995 000	1 047 000	1 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	526 000	415 000	632 000
Total Current Assets	410 000	574 000	445 000	709 000
Total Assets	1 352 000	1 569 000	1 492 000	1 808 000
Total Equity	858 000	669 000	545 000	647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	814 000	904 000	990 000
Creditors	4 000	8 000	9 000	5 000
Unpaid Taxes	90 000	52 000	14 000	97 000
Dividends	0	0	0	0
Other Current Debt	12 000	20 000	20 000	22 000
Total Current Debt	160 000	86 000	43 000	172 000
Total Equity and Debt	1 352 000	1 569 000	1 492 000	1 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,03 %	18,54 %	−18,72 %	25,81 %
Debt-to-Equity Ratio	0,39	1,22	1,66	1,53
Operating Profit Margin	70,1 %	47,68 %	−61,86 %	60,53 %
Current Ratio	2,56	6,67	10,35	4,12
Quick Ratio	2,56	6,67	10,35	4,12
Equity Ratio	0,63	0,43	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %