HELDAL NÆRING AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

1,73 %

Current Ratio

5,8

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 116 000	8 897 000	7 549 000	7 347 000
Net Income	970 000	1 532 000	1 202 000	2 097 000
Total Assets	165 650 000	168 196 000	146 374 000	108 872 000
Total Equity	56 128 000	55 974 000	54 441 000	52 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 116 000	8 897 000	7 549 000	7 347 000
Expenditure	8 136 000	6 794 000	6 060 000	3 756 000
Operating Profit	4 981 000	2 104 000	1 489 000	3 590 000
Financial Income	950 000	1 409 000	1 259 000	726 000
Financial Costs	4 409 000	1 769 000	1 330 000	1 462 000
Financial Balance	−3 459 000	−360 000	−71 000	−736 000
Earnings Before Tax	1 522 000	1 744 000	1 417 000	2 855 000
Tax	552 000	212 000	216 000	758 000
Net Income	970 000	1 532 000	1 202 000	2 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 870 000	130 309 000	92 715 000	65 788 000
Total Current Assets	38 780 000	37 887 000	53 660 000	43 084 000
Total Assets	165 650 000	168 196 000	146 374 000	108 872 000
Total Retained Equity	53 068 000	52 913 000	51 381 000	49 593 000
Total Equity	56 128 000	55 974 000	54 441 000	52 653 000
Total Long-Term Debt	102 836 000	93 714 000	56 734 000	37 483 000
Total Current Debt	6 685 000	18 508 000	35 199 000	18 737 000
Total Equity and Debt	165 650 000	168 196 000	146 374 000	108 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	0	0	0
Other Income	12 960 000	8 897 000	7 549 000	7 347 000
Revenue	13 116 000	8 897 000	7 549 000	7 347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 317 000	2 487 000	2 190 000	60 000
Depreciation	3 649 000	2 750 000	1 639 000	1 584 000
Impairment	0	0	0	0
Expenditure	8 136 000	6 794 000	6 060 000	3 756 000
Operating Profit	4 981 000	2 104 000	1 489 000	3 590 000
Financial Income	950 000	1 409 000	1 259 000	726 000
Financial Costs	4 409 000	1 769 000	1 330 000	1 462 000
Financial Balance	−3 459 000	−360 000	−71 000	−736 000
Dividends	0	0	0	0
Net Income	970 000	1 532 000	1 202 000	2 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	27 783 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 870 000	130 309 000	64 932 000	65 788 000
Total Tangible Assets	126 870 000	130 309 000	92 715 000	65 788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 870 000	130 309 000	92 715 000	65 788 000
Stock	0	0	0	0
Total Investments	1 434 000	4 341 000	5 065 000	0
Cash, Bank	4 171 000	1 084 000	9 069 000	10 209 000
Total Current Assets	38 780 000	37 887 000	53 660 000	43 084 000
Total Assets	165 650 000	168 196 000	146 374 000	108 872 000
Total Equity	56 128 000	55 974 000	54 441 000	52 653 000
Short-Term Group Debt	3 578 000	12 728 000	17 047 000	17 299 000
Total Long-Term Debt	102 836 000	93 714 000	56 734 000	37 483 000
Creditors	60 000	5 128 000	17 361 000	569 000
Unpaid Taxes	509 000	208 000	213 000	0
Dividends	0	0	0	0
Other Current Debt	2 538 000	444 000	324 000	86 000
Total Current Debt	6 685 000	18 508 000	35 199 000	18 737 000
Total Equity and Debt	165 650 000	168 196 000	146 374 000	108 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,73 %	2,74 %	2,21 %	3,98 %
Debt-to-Equity Ratio	1,83	1,67	1,04	0,71
Operating Profit Margin	37,98 %	23,65 %	19,72 %	48,86 %
Current Ratio	5,8	2,05	1,52	2,3
Quick Ratio	5,8	2,05	1,52	2,3
Equity Ratio	0,34	0,33	0,37	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %