HELDAL INVEST AS

5098 BERGEN

Finances

Return on Equity

−16,11 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	98 928 000	82 867 000	194 667 000
Net Income	−1 506 000	−15 836 000	5 133 000	7 841 000
Total Assets	21 126 000	330 633 000	269 191 000	224 872 000
Total Equity	9 346 000	118 369 000	136 008 000	137 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	98 928 000	82 867 000	194 667 000
Expenditure	286 000	114 585 000	77 247 000	181 566 000
Operating Profit	−286 000	−15 658 000	5 620 000	13 101 000
Financial Income	1 221 000	2 941 000	3 501 000	3 916 000
Financial Costs	2 441 000	6 396 000	3 363 000	3 991 000
Financial Balance	−1 220 000	−3 455 000	138 000	−75 000
Earnings Before Tax	−1 506 000	−19 112 000	5 758 000	13 027 000
Tax	0	−3 276 000	625 000	5 186 000
Net Income	−1 506 000	−15 836 000	5 133 000	7 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 939 000	144 612 000	106 043 000	74 033 000
Total Current Assets	16 188 000	186 021 000	163 148 000	150 840 000
Total Assets	21 126 000	330 633 000	269 191 000	224 872 000
Total Retained Equity	7 266 000	75 142 000	85 743 000	86 212 000
Total Equity	9 346 000	118 369 000	136 008 000	137 354 000
Total Long-Term Debt	0	127 193 000	58 439 000	39 714 000
Total Current Debt	11 781 000	85 071 000	74 744 000	47 805 000
Total Equity and Debt	21 126 000	330 633 000	269 191 000	224 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	90 030 000	75 318 000	187 320 000
Other Income	0	8 897 000	7 549 000	7 347 000
Revenue	0	98 928 000	82 867 000	194 667 000
Cost of Goods Sold	0	86 342 000	50 259 000	152 455 000
Salary Costs	0	14 779 000	14 940 000	15 932 000
Depreciation	0	4 374 000	3 428 000	3 127 000
Impairment	0	0	0	0
Expenditure	286 000	114 585 000	77 247 000	181 566 000
Operating Profit	−286 000	−15 658 000	5 620 000	13 101 000
Financial Income	1 221 000	2 941 000	3 501 000	3 916 000
Financial Costs	2 441 000	6 396 000	3 363 000	3 991 000
Financial Balance	−1 220 000	−3 455 000	138 000	−75 000
Dividends	0	0	0	0
Net Income	−1 506 000	−15 836 000	5 133 000	7 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 394 000	0	0
Real Eastate	0	130 309 000	92 695 000	65 768 000
Machinery and Plant Facilities	0	5 195 000	6 614 000	8 244 000
Fixtures	0	0	20 000	20 000
Total Tangible Assets	0	135 504 000	99 329 000	74 033 000
Total Fiancial Fixed Assets	4 939 000	6 714 000	6 714 000	0
Total Fixed Assets	4 939 000	144 612 000	106 043 000	74 033 000
Stock	0	93 288 000	99 983 000	106 953 000
Total Investments	12 341 000	21 577 000	20 487 000	9 412 000
Cash, Bank	1 816 000	4 263 000	11 660 000	25 322 000
Total Current Assets	16 188 000	186 021 000	163 148 000	150 840 000
Total Assets	21 126 000	330 633 000	269 191 000	224 872 000
Total Equity	9 346 000	118 369 000	136 008 000	137 354 000
Short-Term Group Debt	9 321 000	0	0	0
Total Long-Term Debt	0	127 193 000	58 439 000	39 714 000
Creditors	6 000	15 987 000	25 747 000	3 281 000
Unpaid Taxes	0	209 000	5 852 000	1 113 000
Dividends	0	0	0	0
Other Current Debt	2 453 000	26 080 000	2 886 000	12 031 000
Total Current Debt	11 781 000	85 071 000	74 744 000	47 805 000
Total Equity and Debt	21 126 000	330 633 000	269 191 000	224 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,11 %	−13,38 %	3,77 %	5,71 %
Debt-to-Equity Ratio	0	1,07	0,43	0,29
Operating Profit Margin	-	−15,83 %	6,78 %	6,73 %
Current Ratio	1,37	2,19	2,18	3,16
Quick Ratio	1,37	−22,64	−6,46	−2,55
Equity Ratio	0,44	0,36	0,51	0,61
Gross Profit Margin	-	12,72 %	39,35 %	21,68 %