HELGEBY EIENDOM AS

1734 HAFSLUNDSØY

Finances

Return on Equity

26,53 %

Current Ratio

0,53

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 372 000	5 914 000	5 665 000	5 165 000
Net Income	1 991 000	2 024 000	1 530 000	−1 182 000
Total Assets	23 338 000	21 736 000	20 610 000	20 128 000
Total Equity	7 505 000	5 514 000	3 489 000	1 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 372 000	5 914 000	5 665 000	5 165 000
Expenditure	3 275 000	2 942 000	3 214 000	6 119 000
Operating Profit	3 098 000	2 972 000	2 451 000	−953 000
Financial Income	4 000	2 000	3 000	2 000
Financial Costs	549 000	379 000	492 000	564 000
Financial Balance	−545 000	−377 000	−489 000	−562 000
Earnings Before Tax	2 553 000	2 595 000	1 961 000	−1 516 000
Tax	562 000	571 000	431 000	−333 000
Net Income	1 991 000	2 024 000	1 530 000	−1 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 289 000	20 505 000	18 871 000	18 210 000
Total Current Assets	1 050 000	1 230 000	1 739 000	1 919 000
Total Assets	23 338 000	21 736 000	20 610 000	20 128 000
Total Retained Equity	5 256 000	3 265 000	1 241 000	−290 000
Total Equity	7 505 000	5 514 000	3 489 000	1 959 000
Total Long-Term Debt	13 849 000	15 040 000	16 232 000	17 424 000
Total Current Debt	1 985 000	1 182 000	889 000	746 000
Total Equity and Debt	23 338 000	21 736 000	20 610 000	20 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 372 000	124 000	136 000	215 000
Other Income	0	5 790 000	5 530 000	4 951 000
Revenue	6 372 000	5 914 000	5 665 000	5 165 000
Cost of Goods Sold	4 000	133 000	153 000	149 000
Salary Costs	241 000	256 000	0	0
Depreciation	795 000	705 000	689 000	567 000
Impairment	0	0	0	0
Expenditure	3 275 000	2 942 000	3 214 000	6 119 000
Operating Profit	3 098 000	2 972 000	2 451 000	−953 000
Financial Income	4 000	2 000	3 000	2 000
Financial Costs	549 000	379 000	492 000	564 000
Financial Balance	−545 000	−377 000	−489 000	−562 000
Dividends	0	0	0	0
Net Income	1 991 000	2 024 000	1 530 000	−1 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	296 000	235 000	223 000	574 000
Real Eastate	19 626 000	19 989 000	18 295 000	17 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	281 000	353 000	432 000
Total Tangible Assets	19 849 000	20 270 000	18 648 000	17 636 000
Total Fiancial Fixed Assets	2 144 000	0	0	0
Total Fixed Assets	22 289 000	20 505 000	18 871 000	18 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	909 000	1 121 000	1 210 000
Total Current Assets	1 050 000	1 230 000	1 739 000	1 919 000
Total Assets	23 338 000	21 736 000	20 610 000	20 128 000
Total Equity	7 505 000	5 514 000	3 489 000	1 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 849 000	15 040 000	16 232 000	17 424 000
Creditors	243 000	446 000	644 000	715 000
Unpaid Taxes	81 000	118 000	150 000	0
Dividends	0	0	0	0
Other Current Debt	1 038 000	35 000	15 000	31 000
Total Current Debt	1 985 000	1 182 000	889 000	746 000
Total Equity and Debt	23 338 000	21 736 000	20 610 000	20 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,53 %	36,71 %	43,85 %	−60,34 %
Debt-to-Equity Ratio	1,85	2,73	4,65	8,89
Operating Profit Margin	48,62 %	50,25 %	43,27 %	−18,45 %
Current Ratio	0,53	1,04	1,96	2,57
Quick Ratio	0,53	1,04	1,96	2,57
Equity Ratio	0,32	0,25	0,17	0,1
Gross Profit Margin	99,94 %	97,75 %	97,3 %	97,12 %