HELGELAND BÅT & FRITID AS

8850 HERØY

Finances

Share Ownership

Return on Equity

−153,99 %

Current Ratio

1,37

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 621 000	13 592 000	11 019 000	10 679 000
Net Income	−502 000	544 000	427 000	−198 000
Total Assets	3 639 000	5 694 000	3 319 000	4 074 000
Total Equity	326 000	1 087 000	543 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 621 000	13 592 000	11 019 000	10 679 000
Expenditure	9 953 000	12 960 000	10 399 000	10 776 000
Operating Profit	−331 000	632 000	620 000	−97 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	147 000	112 000	194 000	102 000
Financial Balance	−146 000	−111 000	−193 000	−101 000
Earnings Before Tax	−478 000	520 000	427 000	−198 000
Tax	24 000	−24 000	0	0
Net Income	−502 000	544 000	427 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	279 000	354 000	398 000
Total Current Assets	3 493 000	5 415 000	2 966 000	3 676 000
Total Assets	3 639 000	5 694 000	3 319 000	4 074 000
Total Retained Equity	295 000	797 000	253 000	−175 000
Total Equity	326 000	1 087 000	543 000	116 000
Total Long-Term Debt	756 000	711 000	866 000	631 000
Total Current Debt	2 558 000	3 896 000	1 911 000	3 327 000
Total Equity and Debt	3 639 000	5 694 000	3 319 000	4 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 796 000	13 577 000	11 007 000	10 690 000
Other Income	825 000	15 000	11 000	−11 000
Revenue	9 621 000	13 592 000	11 019 000	10 679 000
Cost of Goods Sold	6 972 000	9 667 000	7 655 000	8 305 000
Salary Costs	1 798 000	2 036 000	1 539 000	1 407 000
Depreciation	197 000	92 000	102 000	60 000
Impairment	0	0	0	0
Expenditure	9 953 000	12 960 000	10 399 000	10 776 000
Operating Profit	−331 000	632 000	620 000	−97 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	147 000	112 000	194 000	102 000
Financial Balance	−146 000	−111 000	−193 000	−101 000
Dividends	0	0	0	0
Net Income	−502 000	544 000	427 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 000	0	0	0
Fixtures	89 000	208 000	261 000	398 000
Total Tangible Assets	129 000	208 000	261 000	398 000
Total Fiancial Fixed Assets	17 000	46 000	93 000	0
Total Fixed Assets	146 000	279 000	354 000	398 000
Stock	3 408 000	4 441 000	2 464 000	3 188 000
Total Investments	0	0	0	0
Cash, Bank	64 000	444 000	91 000	53 000
Total Current Assets	3 493 000	5 415 000	2 966 000	3 676 000
Total Assets	3 639 000	5 694 000	3 319 000	4 074 000
Total Equity	326 000	1 087 000	543 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	756 000	711 000	866 000	631 000
Creditors	1 698 000	3 483 000	1 309 000	1 826 000
Unpaid Taxes	130 000	112 000	66 000	70 000
Dividends	0	0	0	0
Other Current Debt	213 000	301 000	308 000	398 000
Total Current Debt	2 558 000	3 896 000	1 911 000	3 327 000
Total Equity and Debt	3 639 000	5 694 000	3 319 000	4 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,99 %	50,05 %	78,64 %	−170,69 %
Debt-to-Equity Ratio	2,32	0,65	1,59	5,44
Operating Profit Margin	−3,44 %	4,65 %	5,63 %	−0,91 %
Current Ratio	1,37	1,39	1,55	1,1
Quick Ratio	−4,11	−9,94	−5,36	26,45
Equity Ratio	0,09	0,19	0,16	0,03
Gross Profit Margin	27,53 %	28,88 %	30,53 %	22,23 %