HELGELANDSJORDET AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

35,71 %

Current Ratio

0,57

Debt-to-Equity Ratio

7,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 633 000	6 521 000	3 022 000	1 278 000
Net Income	2 702 000	2 407 000	1 008 000	158 000
Total Assets	69 778 000	71 062 000	74 145 000	49 643 000
Total Equity	7 567 000	6 787 000	4 937 000	3 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 633 000	6 521 000	3 022 000	1 278 000
Expenditure	1 507 000	1 898 000	484 000	454 000
Operating Profit	5 126 000	4 623 000	2 539 000	824 000
Financial Income	366 000	189 000	1 000	1 000
Financial Costs	2 027 000	1 726 000	1 248 000	623 000
Financial Balance	−1 661 000	−1 537 000	−1 247 000	−622 000
Earnings Before Tax	3 464 000	3 086 000	1 292 000	202 000
Tax	762 000	679 000	284 000	44 000
Net Income	2 702 000	2 407 000	1 008 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 222 000	68 441 000	69 519 000	39 569 000
Total Current Assets	2 557 000	2 621 000	4 627 000	10 073 000
Total Assets	69 778 000	71 062 000	74 145 000	49 643 000
Total Retained Equity	2 631 000	1 850 000	0	606 000
Total Equity	7 567 000	6 787 000	4 937 000	3 929 000
Total Long-Term Debt	57 762 000	61 690 000	65 810 000	9 343 000
Total Current Debt	4 449 000	2 585 000	3 399 000	36 370 000
Total Equity and Debt	69 778 000	71 062 000	74 145 000	49 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 278 000
Other Income	6 633 000	6 521 000	3 022 000	0
Revenue	6 633 000	6 521 000	3 022 000	1 278 000
Cost of Goods Sold	0	31 000	9 000	0
Salary Costs	0	0	0	0
Depreciation	1 219 000	1 215 000	275 000	223 000
Impairment	0	0	0	0
Expenditure	1 507 000	1 898 000	484 000	454 000
Operating Profit	5 126 000	4 623 000	2 539 000	824 000
Financial Income	366 000	189 000	1 000	1 000
Financial Costs	2 027 000	1 726 000	1 248 000	623 000
Financial Balance	−1 661 000	−1 537 000	−1 247 000	−622 000
Dividends	0	0	0	0
Net Income	2 702 000	2 407 000	1 008 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 150 000
Real Eastate	67 222 000	68 441 000	69 519 000	12 571 000
Machinery and Plant Facilities	0	0	0	25 849 000
Fixtures	0	0	0	0
Total Tangible Assets	67 222 000	68 441 000	69 519 000	38 420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 222 000	68 441 000	69 519 000	39 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	583 000	531 000	535 000	6 655 000
Total Current Assets	2 557 000	2 621 000	4 627 000	10 073 000
Total Assets	69 778 000	71 062 000	74 145 000	49 643 000
Total Equity	7 567 000	6 787 000	4 937 000	3 929 000
Short-Term Group Debt	2 463 000	715 000	3 120 000	0
Total Long-Term Debt	57 762 000	61 690 000	65 810 000	9 343 000
Creditors	37 000	233 000	100 000	11 755 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 948 000	1 637 000	178 000	0
Total Current Debt	4 449 000	2 585 000	3 399 000	36 370 000
Total Equity and Debt	69 778 000	71 062 000	74 145 000	49 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,71 %	35,46 %	20,42 %	4,02 %
Debt-to-Equity Ratio	7,63	9,09	13,33	2,38
Operating Profit Margin	77,28 %	70,89 %	84,02 %	64,48 %
Current Ratio	0,57	1,01	1,36	0,28
Quick Ratio	0,57	1,01	1,36	0,28
Equity Ratio	0,11	0,1	0,07	0,08
Gross Profit Margin	100 %	99,52 %	99,7 %	100 %