HELGØY PROPERTY HOLDING AS

4085 HUNDVÅG

Finances

Return on Equity

−2,35 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−943 000	6 708 000	16 518 000	1 052 000
Total Assets	46 741 000	47 773 000	44 441 000	33 528 000
Total Equity	40 074 000	41 069 000	36 861 000	25 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	42 000	37 000	51 000
Operating Profit	−52 000	−42 000	−37 000	−51 000
Financial Income	912 000	8 543 000	26 269 000	1 311 000
Financial Costs	1 803 000	1 767 000	9 418 000	1 000
Financial Balance	−891 000	6 776 000	16 851 000	1 310 000
Earnings Before Tax	−943 000	6 735 000	16 813 000	1 259 000
Tax	0	27 000	295 000	207 000
Net Income	−943 000	6 708 000	16 518 000	1 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 410 000	14 435 000	15 929 000	31 365 000
Total Current Assets	23 331 000	33 337 000	28 511 000	2 163 000
Total Assets	46 741 000	47 773 000	44 441 000	33 528 000
Total Retained Equity	27 042 000	28 038 000	23 830 000	10 912 000
Total Equity	40 074 000	41 069 000	36 861 000	25 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 668 000	6 704 000	7 580 000	8 185 000
Total Equity and Debt	46 741 000	47 773 000	44 441 000	33 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	42 000	37 000	51 000
Operating Profit	−52 000	−42 000	−37 000	−51 000
Financial Income	912 000	8 543 000	26 269 000	1 311 000
Financial Costs	1 803 000	1 767 000	9 418 000	1 000
Financial Balance	−891 000	6 776 000	16 851 000	1 310 000
Dividends	0	0	0	0
Net Income	−943 000	6 708 000	16 518 000	1 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 410 000	14 435 000	15 929 000	31 365 000
Total Fixed Assets	23 410 000	14 435 000	15 929 000	31 365 000
Stock	0	0	0	0
Total Investments	21 992 000	26 287 000	26 923 000	1 248 000
Cash, Bank	1 333 000	7 045 000	975 000	15 000
Total Current Assets	23 331 000	33 337 000	28 511 000	2 163 000
Total Assets	46 741 000	47 773 000	44 441 000	33 528 000
Total Equity	40 074 000	41 069 000	36 861 000	25 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 659 000	6 677 000	7 285 000	7 978 000
Total Current Debt	6 668 000	6 704 000	7 580 000	8 185 000
Total Equity and Debt	46 741 000	47 773 000	44 441 000	33 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,35 %	16,33 %	44,81 %	4,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,5	4,97	3,76	0,26
Quick Ratio	3,5	4,97	3,76	0,26
Equity Ratio	0,86	0,86	0,83	0,76
Gross Profit Margin	-	-	-	-