HELGÅ HYTTEGREND VANN - OG AVLØPSLAG SA

4364 SIREVÅG

Finances

Share Ownership

Return on Equity

−0,07 %

Current Ratio

21,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	330 000	331 000	313 000
Net Income	−2 000	−22 000	−4 000	−15 000
Total Assets	3 024 000	3 001 000	3 044 000	3 033 000
Total Equity	2 970 000	2 972 000	2 994 000	2 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	330 000	331 000	313 000
Expenditure	353 000	358 000	322 000	331 000
Operating Profit	−1 000	−28 000	9 000	−19 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	5 000
Earnings Before Tax	3 000	−27 000	11 000	−14 000
Tax	5 000	−5 000	15 000	1 000
Net Income	−2 000	−22 000	−4 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 080 000	2 100 000	2 120 000	2 141 000
Total Current Assets	944 000	901 000	924 000	892 000
Total Assets	3 024 000	3 001 000	3 044 000	3 033 000
Total Retained Equity	30 000	32 000	54 000	58 000
Total Equity	2 970 000	2 972 000	2 994 000	2 998 000
Total Long-Term Debt	10 000	8 000	14 000	0
Total Current Debt	44 000	21 000	36 000	35 000
Total Equity and Debt	3 024 000	3 001 000	3 044 000	3 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 000	330 000	331 000	313 000
Other Income	0	0	0	0
Revenue	351 000	330 000	331 000	313 000
Cost of Goods Sold	187 000	192 000	206 000	187 000
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	353 000	358 000	322 000	331 000
Operating Profit	−1 000	−28 000	9 000	−19 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	5 000
Dividends	0	0	0	0
Net Income	−2 000	−22 000	−4 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 080 000	2 100 000	2 120 000	2 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 080 000	2 100 000	2 120 000	2 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 080 000	2 100 000	2 120 000	2 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	878 000	872 000	892 000	865 000
Total Current Assets	944 000	901 000	924 000	892 000
Total Assets	3 024 000	3 001 000	3 044 000	3 033 000
Total Equity	2 970 000	2 972 000	2 994 000	2 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	8 000	14 000	0
Creditors	41 000	20 000	19 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	16 000	15 000
Total Current Debt	44 000	21 000	36 000	35 000
Total Equity and Debt	3 024 000	3 001 000	3 044 000	3 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	−0,74 %	−0,13 %	−0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,28 %	−8,48 %	2,72 %	−6,07 %
Current Ratio	21,45	42,9	25,67	25,49
Quick Ratio	21,45	42,9	25,67	25,49
Equity Ratio	0,98	0,99	0,98	0,99
Gross Profit Margin	46,72 %	41,82 %	37,76 %	40,26 %