HELGELANDSBASE ADMINISTRASJONSBYGG AS

8803 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

16,95 %

Current Ratio

3,17

Debt-to-Equity Ratio

6,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 640 000	7 560 000	7 544 000	6 439 000
Net Income	1 020 000	1 431 000	1 363 000	797 000
Total Assets	48 220 000	50 157 000	49 345 000	48 774 000
Total Equity	6 017 000	5 986 000	4 841 000	3 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 640 000	7 560 000	7 544 000	6 439 000
Expenditure	4 720 000	4 706 000	4 677 000	3 879 000
Operating Profit	2 920 000	2 854 000	2 867 000	2 560 000
Financial Income	36 000	31 000	29 000	41 000
Financial Costs	1 649 000	1 050 000	1 147 000	1 579 000
Financial Balance	−1 613 000	−1 019 000	−1 118 000	−1 538 000
Earnings Before Tax	1 308 000	1 835 000	1 748 000	1 022 000
Tax	288 000	404 000	385 000	225 000
Net Income	1 020 000	1 431 000	1 363 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 030 000	41 302 000	42 723 000	44 144 000
Total Current Assets	8 189 000	8 855 000	6 622 000	4 629 000
Total Assets	48 220 000	50 157 000	49 345 000	48 774 000
Total Retained Equity	3 206 000	3 174 000	2 030 000	666 000
Total Equity	6 017 000	5 986 000	4 841 000	3 478 000
Total Long-Term Debt	39 622 000	42 702 000	43 911 000	44 990 000
Total Current Debt	2 580 000	1 469 000	592 000	306 000
Total Equity and Debt	48 220 000	50 157 000	49 345 000	48 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 640 000	7 560 000	7 544 000	6 439 000
Revenue	7 640 000	7 560 000	7 544 000	6 439 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 426 000	1 421 000	1 421 000	1 419 000
Impairment	0	0	0	0
Expenditure	4 720 000	4 706 000	4 677 000	3 879 000
Operating Profit	2 920 000	2 854 000	2 867 000	2 560 000
Financial Income	36 000	31 000	29 000	41 000
Financial Costs	1 649 000	1 050 000	1 147 000	1 579 000
Financial Balance	−1 613 000	−1 019 000	−1 118 000	−1 538 000
Dividends	0	0	0	0
Net Income	1 020 000	1 431 000	1 363 000	797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 018 000	41 251 000	42 633 000	44 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	51 000	90 000	129 000
Total Tangible Assets	40 030 000	41 302 000	42 723 000	44 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 030 000	41 302 000	42 723 000	44 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 291 000	6 642 000	4 740 000	3 350 000
Total Current Assets	8 189 000	8 855 000	6 622 000	4 629 000
Total Assets	48 220 000	50 157 000	49 345 000	48 774 000
Total Equity	6 017 000	5 986 000	4 841 000	3 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 622 000	42 702 000	43 911 000	44 990 000
Creditors	94 000	97 000	191 000	82 000
Unpaid Taxes	316 000	108 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 129 000	889 000	0	3 000
Total Current Debt	2 580 000	1 469 000	592 000	306 000
Total Equity and Debt	48 220 000	50 157 000	49 345 000	48 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,95 %	23,91 %	28,16 %	22,92 %
Debt-to-Equity Ratio	6,59	7,13	9,07	12,94
Operating Profit Margin	38,22 %	37,75 %	38 %	39,76 %
Current Ratio	3,17	6,03	11,19	15,13
Quick Ratio	3,17	6,03	11,19	15,13
Equity Ratio	0,12	0,12	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %