HELI EIENDOM AS

9409 HARSTAD

Finances

Return on Equity

91,28 %

Current Ratio

0,92

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 877 000	3 668 000	3 744 000	3 185 000
Net Income	5 189 000	1 860 000	2 229 000	1 568 000
Total Assets	23 789 000	22 798 000	12 431 000	11 438 000
Total Equity	5 685 000	496 000	1 776 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 877 000	3 668 000	3 744 000	3 185 000
Expenditure	1 255 000	1 068 000	714 000	925 000
Operating Profit	2 623 000	2 600 000	3 030 000	2 260 000
Financial Income	3 670 000	0	0	1 000
Financial Costs	659 000	213 000	173 000	241 000
Financial Balance	3 011 000	−213 000	−173 000	−240 000
Earnings Before Tax	5 633 000	2 387 000	2 857 000	2 020 000
Tax	444 000	526 000	629 000	451 000
Net Income	5 189 000	1 860 000	2 229 000	1 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 419 000	20 874 000	9 587 000	10 914 000
Total Current Assets	3 371 000	1 923 000	2 844 000	524 000
Total Assets	23 789 000	22 798 000	12 431 000	11 438 000
Total Retained Equity	5 535 000	346 000	1 626 000	345 000
Total Equity	5 685 000	496 000	1 776 000	495 000
Total Long-Term Debt	14 449 000	14 948 000	6 107 000	6 515 000
Total Current Debt	3 655 000	7 353 000	4 547 000	4 427 000
Total Equity and Debt	23 789 000	22 798 000	12 431 000	11 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	19 000	40 000	0
Other Income	3 877 000	3 649 000	3 704 000	3 185 000
Revenue	3 877 000	3 668 000	3 744 000	3 185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	11 000	0
Depreciation	517 000	443 000	357 000	538 000
Impairment	0	0	0	0
Expenditure	1 255 000	1 068 000	714 000	925 000
Operating Profit	2 623 000	2 600 000	3 030 000	2 260 000
Financial Income	3 670 000	0	0	1 000
Financial Costs	659 000	213 000	173 000	241 000
Financial Balance	3 011 000	−213 000	−173 000	−240 000
Dividends	0	0	0	0
Net Income	5 189 000	1 860 000	2 229 000	1 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	526 000	537 000	575 000	605 000
Real Eastate	17 704 000	18 017 000	7 361 000	8 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	635 000	767 000	97 000	141 000
Total Tangible Assets	18 338 000	18 783 000	7 458 000	8 755 000
Total Fiancial Fixed Assets	1 554 000	1 554 000	1 554 000	1 554 000
Total Fixed Assets	20 419 000	20 874 000	9 587 000	10 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 760 000	1 103 000	1 847 000	254 000
Total Current Assets	3 371 000	1 923 000	2 844 000	524 000
Total Assets	23 789 000	22 798 000	12 431 000	11 438 000
Total Equity	5 685 000	496 000	1 776 000	495 000
Short-Term Group Debt	0	3 670 000	3 670 000	2 455 000
Total Long-Term Debt	14 449 000	14 948 000	6 107 000	6 515 000
Creditors	27 000	14 000	−8 000	461 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 195 000	3 180 000	555 000	1 511 000
Total Current Debt	3 655 000	7 353 000	4 547 000	4 427 000
Total Equity and Debt	23 789 000	22 798 000	12 431 000	11 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,28 %	375 %	125,51 %	316,77 %
Debt-to-Equity Ratio	2,54	30,14	3,44	13,16
Operating Profit Margin	67,66 %	70,88 %	80,93 %	70,96 %
Current Ratio	0,92	0,26	0,63	0,12
Quick Ratio	0,92	0,26	0,63	0,12
Equity Ratio	0,24	0,02	0,14	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %