HELGEVOLD EIENDOM AS

5585 SANDEID

Finances

Share Ownership

Return on Equity

7,05 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 074 000	4 027 000	3 939 000	3 981 000
Net Income	1 608 000	1 785 000	1 894 000	2 159 000
Total Assets	24 422 000	22 882 000	23 228 000	19 726 000
Total Equity	22 807 000	21 569 000	19 784 000	17 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 074 000	4 027 000	3 939 000	3 981 000
Expenditure	2 044 000	1 742 000	1 436 000	1 269 000
Operating Profit	2 031 000	2 285 000	2 503 000	2 713 000
Financial Income	67 000	52 000	30 000	71 000
Financial Costs	37 000	49 000	105 000	15 000
Financial Balance	30 000	3 000	−75 000	56 000
Earnings Before Tax	2 061 000	2 288 000	2 428 000	2 768 000
Tax	453 000	503 000	534 000	609 000
Net Income	1 608 000	1 785 000	1 894 000	2 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 605 000	18 765 000	20 050 000	17 228 000
Total Current Assets	5 816 000	4 118 000	3 178 000	2 498 000
Total Assets	24 422 000	22 882 000	23 228 000	19 726 000
Total Retained Equity	22 708 000	21 469 000	19 684 000	17 790 000
Total Equity	22 807 000	21 569 000	19 784 000	17 890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 615 000	1 313 000	3 444 000	1 836 000
Total Equity and Debt	24 422 000	22 882 000	23 228 000	19 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 074 000	4 027 000	3 939 000	3 981 000
Other Income	0	0	0	0
Revenue	4 074 000	4 027 000	3 939 000	3 981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	917 000	830 000	813 000	717 000
Impairment	0	0	0	0
Expenditure	2 044 000	1 742 000	1 436 000	1 269 000
Operating Profit	2 031 000	2 285 000	2 503 000	2 713 000
Financial Income	67 000	52 000	30 000	71 000
Financial Costs	37 000	49 000	105 000	15 000
Financial Balance	30 000	3 000	−75 000	56 000
Dividends	0	0	0	0
Net Income	1 608 000	1 785 000	1 894 000	2 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	148 000	97 000	50 000
Real Eastate	18 344 000	18 547 000	19 953 000	17 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	70 000	0	0
Total Tangible Assets	18 396 000	18 617 000	19 953 000	17 177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 605 000	18 765 000	20 050 000	17 228 000
Stock	0	0	0	0
Total Investments	0	0	750 000	737 000
Cash, Bank	4 802 000	4 042 000	2 013 000	1 756 000
Total Current Assets	5 816 000	4 118 000	3 178 000	2 498 000
Total Assets	24 422 000	22 882 000	23 228 000	19 726 000
Total Equity	22 807 000	21 569 000	19 784 000	17 890 000
Short-Term Group Debt	784 000	500 000	2 500 000	1 000 000
Total Long-Term Debt	0	0	0	0
Creditors	136 000	113 000	77 000	19 000
Unpaid Taxes	124 000	98 000	135 000	181 000
Dividends	0	0	0	0
Other Current Debt	56 000	48 000	151 000	15 000
Total Current Debt	1 615 000	1 313 000	3 444 000	1 836 000
Total Equity and Debt	24 422 000	22 882 000	23 228 000	19 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,05 %	8,28 %	9,57 %	12,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,85 %	56,74 %	63,54 %	68,15 %
Current Ratio	3,6	3,14	0,92	1,36
Quick Ratio	3,6	3,14	0,92	1,36
Equity Ratio	0,93	0,94	0,85	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %