company

HELGØY AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

67,31 %

Current Ratio

5,25

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	798 000	20 000	151 000
Net Income	4 418 000	1 054 000	102 000	−143 000
Total Assets	7 397 000	5 166 000	4 962 000	4 856 000
Total Equity	6 564 000	2 946 000	1 892 000	1 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	798 000	20 000	151 000
Expenditure	395 000	415 000	388 000	432 000
Operating Profit	−264 000	384 000	−368 000	−280 000
Financial Income	5 244 000	670 000	471 000	137 000
Financial Costs	562 000	0	0	0
Financial Balance	4 682 000	670 000	471 000	137 000
Earnings Before Tax	4 418 000	1 054 000	102 000	−143 000
Tax	0	0	0	0
Net Income	4 418 000	1 054 000	102 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 021 000	4 442 000	3 864 000	4 050 000
Total Current Assets	4 377 000	724 000	1 099 000	806 000
Total Assets	7 397 000	5 166 000	4 962 000	4 856 000
Total Retained Equity	6 380 000	2 762 000	1 708 000	1 606 000
Total Equity	6 564 000	2 946 000	1 892 000	1 790 000
Total Long-Term Debt	0	2 200 000	3 050 000	3 050 000
Total Current Debt	833 000	21 000	20 000	15 000
Total Equity and Debt	7 397 000	5 166 000	4 962 000	4 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	20 000	10 000	111 000
Other Income	99 000	778 000	10 000	40 000
Revenue	132 000	798 000	20 000	151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	1 000
Depreciation	247 000	224 000	250 000	257 000
Impairment	0	0	0	0
Expenditure	395 000	415 000	388 000	432 000
Operating Profit	−264 000	384 000	−368 000	−280 000
Financial Income	5 244 000	670 000	471 000	137 000
Financial Costs	562 000	0	0	0
Financial Balance	4 682 000	670 000	471 000	137 000
Dividends	800 000	0	0	0
Net Income	4 418 000	1 054 000	102 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 028 000	2 159 000	2 558 000	672 000
Machinery and Plant Facilities	168 000	188 000	0	1 784 000
Fixtures	66 000	87 000	108 000	0
Total Tangible Assets	2 997 000	3 244 000	2 666 000	2 852 000
Total Fiancial Fixed Assets	24 000	1 198 000	1 198 000	1 198 000
Total Fixed Assets	3 021 000	4 442 000	3 864 000	4 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 374 000	507 000	1 074 000	803 000
Total Current Assets	4 377 000	724 000	1 099 000	806 000
Total Assets	7 397 000	5 166 000	4 962 000	4 856 000
Total Equity	6 564 000	2 946 000	1 892 000	1 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 200 000	3 050 000	3 050 000
Creditors	4 000	4 000	3 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	0	0
Other Current Debt	29 000	17 000	17 000	0
Total Current Debt	833 000	21 000	20 000	15 000
Total Equity and Debt	7 397 000	5 166 000	4 962 000	4 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,31 %	35,78 %	5,39 %	−7,99 %
Debt-to-Equity Ratio	0	0,75	1,61	1,7
Operating Profit Margin	−200 %	48,12 %	−1 840 %	−185,43 %
Current Ratio	5,25	34,48	54,95	53,73
Quick Ratio	5,25	34,48	54,95	53,73
Equity Ratio	0,89	0,57	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %

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