HELLIGVÆR KYSTOPPLEVELSER AS

8095 HELLIGVÆR

Finances

Share Ownership

Return on Equity

5,04 %

Current Ratio

8,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	185 000	97 000	126 000
Net Income	47 000	69 000	−5 000	19 000
Total Assets	1 027 000	912 000	828 000	847 000
Total Equity	933 000	886 000	817 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	185 000	97 000	126 000
Expenditure	84 000	92 000	100 000	94 000
Operating Profit	63 000	93 000	−3 000	32 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	64 000	93 000	−3 000	33 000
Tax	16 000	24 000	3 000	15 000
Net Income	47 000	69 000	−5 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	242 000	264 000	297 000
Total Current Assets	824 000	670 000	564 000	550 000
Total Assets	1 027 000	912 000	828 000	847 000
Total Retained Equity	529 000	482 000	413 000	418 000
Total Equity	933 000	886 000	817 000	822 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	27 000	11 000	25 000
Total Equity and Debt	1 027 000	912 000	828 000	847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	147 000	185 000	97 000	126 000
Revenue	147 000	185 000	97 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	37 000	33 000	39 000
Impairment	0	0	0	0
Expenditure	84 000	92 000	100 000	94 000
Operating Profit	63 000	93 000	−3 000	32 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	47 000	69 000	−5 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	30 000
Real Eastate	167 000	201 000	234 000	267 000
Machinery and Plant Facilities	6 000	0	0	0
Fixtures	0	11 000	0	0
Total Tangible Assets	173 000	212 000	234 000	267 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	203 000	242 000	264 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	816 000	663 000	557 000	541 000
Total Current Assets	824 000	670 000	564 000	550 000
Total Assets	1 027 000	912 000	828 000	847 000
Total Equity	933 000	886 000	817 000	822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	0	7 000	8 000
Total Current Debt	94 000	27 000	11 000	25 000
Total Equity and Debt	1 027 000	912 000	828 000	847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	7,79 %	−0,61 %	2,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,86 %	50,27 %	−3,09 %	25,4 %
Current Ratio	8,77	24,81	51,27	22
Quick Ratio	8,77	24,81	51,27	22
Equity Ratio	0,91	0,97	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %