HELGELAND TRYKKERIEIENDOM AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

20,49 %

Current Ratio

1,94

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 868 000	5 854 000	5 634 000	5 682 000
Net Income	3 022 000	2 188 000	2 586 000	2 138 000
Total Assets	48 328 000	44 224 000	41 015 000	40 721 000
Total Equity	14 747 000	11 725 000	9 537 000	8 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 868 000	5 854 000	5 634 000	5 682 000
Expenditure	1 684 000	2 315 000	1 440 000	1 936 000
Operating Profit	5 185 000	3 538 000	4 194 000	3 746 000
Financial Income	14 000	19 000	11 000	2 000
Financial Costs	1 266 000	753 000	889 000	1 006 000
Financial Balance	−1 252 000	−734 000	−878 000	−1 004 000
Earnings Before Tax	3 932 000	2 804 000	3 316 000	2 741 000
Tax	911 000	616 000	730 000	603 000
Net Income	3 022 000	2 188 000	2 586 000	2 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 983 000	39 512 000	35 840 000	35 339 000
Total Current Assets	6 345 000	4 712 000	5 174 000	5 382 000
Total Assets	48 328 000	44 224 000	41 015 000	40 721 000
Total Retained Equity	14 647 000	11 625 000	9 437 000	8 293 000
Total Equity	14 747 000	11 725 000	9 537 000	8 393 000
Total Long-Term Debt	30 317 000	26 254 000	25 895 000	28 161 000
Total Current Debt	3 264 000	6 245 000	5 582 000	4 167 000
Total Equity and Debt	48 328 000	44 224 000	41 015 000	40 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 868 000	5 854 000	5 634 000	5 682 000
Revenue	6 868 000	5 854 000	5 634 000	5 682 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	595 000	515 000	508 000	508 000
Impairment	0	0	0	0
Expenditure	1 684 000	2 315 000	1 440 000	1 936 000
Operating Profit	5 185 000	3 538 000	4 194 000	3 746 000
Financial Income	14 000	19 000	11 000	2 000
Financial Costs	1 266 000	753 000	889 000	1 006 000
Financial Balance	−1 252 000	−734 000	−878 000	−1 004 000
Dividends	0	0	0	0
Net Income	3 022 000	2 188 000	2 586 000	2 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 943 000	38 488 000	34 831 000	35 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 943 000	38 488 000	34 831 000	35 339 000
Total Fiancial Fixed Assets	1 040 000	1 024 000	1 009 000	0
Total Fixed Assets	41 983 000	39 512 000	35 840 000	35 339 000
Stock	0	0	0	0
Total Investments	1 796 000	2 004 000	0	0
Cash, Bank	3 557 000	1 149 000	1 908 000	3 616 000
Total Current Assets	6 345 000	4 712 000	5 174 000	5 382 000
Total Assets	48 328 000	44 224 000	41 015 000	40 721 000
Total Equity	14 747 000	11 725 000	9 537 000	8 393 000
Short-Term Group Debt	0	0	1 850 000	2 298 000
Total Long-Term Debt	30 317 000	26 254 000	25 895 000	28 161 000
Creditors	80 000	1 713 000	36 000	6 000
Unpaid Taxes	169 000	0	645 000	211 000
Dividends	0	0	0	0
Other Current Debt	2 198 000	4 004 000	2 813 000	1 651 000
Total Current Debt	3 264 000	6 245 000	5 582 000	4 167 000
Total Equity and Debt	48 328 000	44 224 000	41 015 000	40 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,49 %	18,66 %	27,12 %	25,47 %
Debt-to-Equity Ratio	2,06	2,24	2,72	3,36
Operating Profit Margin	75,5 %	60,44 %	74,44 %	65,93 %
Current Ratio	1,94	0,75	0,93	1,29
Quick Ratio	1,94	0,75	0,93	1,29
Equity Ratio	0,31	0,27	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %