HELGELANDSGRUPPEN AS

8805 SANDNESSJØEN

Finances

Return on Equity

−0,3 %

Current Ratio

37,41

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−74 000	60 000	−60 000	810 000
Total Assets	39 909 000	39 738 000	31 062 000	31 217 000
Total Equity	24 710 000	24 784 000	24 723 000	24 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	50 000	45 000	45 000
Operating Profit	−44 000	−50 000	−45 000	−45 000
Financial Income	344 000	271 000	140 000	1 093 000
Financial Costs	374 000	161 000	156 000	239 000
Financial Balance	−30 000	110 000	−16 000	854 000
Earnings Before Tax	−74 000	60 000	−60 000	810 000
Tax	0	0	0	0
Net Income	−74 000	60 000	−60 000	810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 712 000	38 823 000	31 052 000	30 312 000
Total Current Assets	1 197 000	915 000	11 000	905 000
Total Assets	39 909 000	39 738 000	31 062 000	31 217 000
Total Retained Equity	2 690 000	2 764 000	2 703 000	2 764 000
Total Equity	24 710 000	24 784 000	24 723 000	24 784 000
Total Long-Term Debt	15 167 000	14 793 000	6 307 000	6 102 000
Total Current Debt	32 000	161 000	32 000	332 000
Total Equity and Debt	39 909 000	39 738 000	31 062 000	31 217 000

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	44 000	50 000	45 000	45 000
Operating Profit	−44 000	−50 000	−45 000	−45 000
Financial Income	344 000	271 000	140 000	1 093 000
Financial Costs	374 000	161 000	156 000	239 000
Financial Balance	−30 000	110 000	−16 000	854 000
Dividends	0	0	0	0
Net Income	−74 000	60 000	−60 000	810 000

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	38 712 000	38 823 000	31 052 000	30 312 000
Total Fixed Assets	38 712 000	38 823 000	31 052 000	30 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 197 000	788 000	11 000	6 000
Total Current Assets	1 197 000	915 000	11 000	905 000
Total Assets	39 909 000	39 738 000	31 062 000	31 217 000
Total Equity	24 710 000	24 784 000	24 723 000	24 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 167 000	14 793 000	6 307 000	6 102 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	159 000	31 000	331 000
Total Current Debt	32 000	161 000	32 000	332 000
Total Equity and Debt	39 909 000	39 738 000	31 062 000	31 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	0,24 %	−0,24 %	3,27 %
Debt-to-Equity Ratio	0,61	0,6	0,26	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	37,41	5,68	0,34	2,73
Quick Ratio	37,41	5,68	0,34	2,73
Equity Ratio	0,62	0,62	0,8	0,79
Gross Profit Margin	-	-	-	-