TOTAL HELGELAND EIENDOM AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

8 %

Current Ratio

0,49

Debt-to-Equity Ratio

5,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	720 000	720 000
Net Income	69 000	180 000	176 000	191 000
Total Assets	5 893 000	6 132 000	6 229 000	8 910 000
Total Equity	863 000	892 000	922 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	720 000	720 000
Expenditure	444 000	354 000	319 000	266 000
Operating Profit	276 000	366 000	401 000	455 000
Financial Income	5 000	5 000	104 000	93 000
Financial Costs	193 000	140 000	279 000	303 000
Financial Balance	−188 000	−135 000	−175 000	−210 000
Earnings Before Tax	88 000	230 000	226 000	244 000
Tax	19 000	51 000	50 000	54 000
Net Income	69 000	180 000	176 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 781 000	5 982 000	6 135 000	8 517 000
Total Current Assets	112 000	150 000	95 000	394 000
Total Assets	5 893 000	6 132 000	6 229 000	8 910 000
Total Retained Equity	421 000	450 000	481 000	305 000
Total Equity	863 000	892 000	922 000	746 000
Total Long-Term Debt	4 801 000	4 835 000	5 249 000	8 073 000
Total Current Debt	229 000	404 000	58 000	91 000
Total Equity and Debt	5 893 000	6 132 000	6 229 000	8 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	720 000	720 000	720 000
Revenue	720 000	720 000	720 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	200 000	199 000	193 000	193 000
Impairment	0	0	0	0
Expenditure	444 000	354 000	319 000	266 000
Operating Profit	276 000	366 000	401 000	455 000
Financial Income	5 000	5 000	104 000	93 000
Financial Costs	193 000	140 000	279 000	303 000
Financial Balance	−188 000	−135 000	−175 000	−210 000
Dividends	0	0	0	0
Net Income	69 000	180 000	176 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 781 000	5 982 000	6 135 000	6 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 781 000	5 982 000	6 135 000	6 064 000
Total Fiancial Fixed Assets	0	0	0	2 453 000
Total Fixed Assets	5 781 000	5 982 000	6 135 000	8 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	45 000	31 000	0
Total Current Assets	112 000	150 000	95 000	394 000
Total Assets	5 893 000	6 132 000	6 229 000	8 910 000
Total Equity	863 000	892 000	922 000	746 000
Short-Term Group Debt	196 000	0	0	0
Total Long-Term Debt	4 801 000	4 835 000	5 249 000	8 073 000
Creditors	0	66 000	0	0
Unpaid Taxes	29 000	0	0	31 000
Dividends	0	0	0	0
Other Current Debt	2 000	338 000	1 000	1 000
Total Current Debt	229 000	404 000	58 000	91 000
Total Equity and Debt	5 893 000	6 132 000	6 229 000	8 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	20,18 %	19,09 %	25,6 %
Debt-to-Equity Ratio	5,56	5,42	5,69	10,82
Operating Profit Margin	38,33 %	50,83 %	55,69 %	63,19 %
Current Ratio	0,49	0,37	1,64	4,33
Quick Ratio	0,49	0,37	1,64	4,33
Equity Ratio	0,15	0,15	0,15	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %