HELGELAND EIENDOM BÅSMOEN AS

8614 MO I RANA

Finances

Share Ownership

Return on Equity

14,75 %

Current Ratio

7,23

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 181 000	5 240 000	5 137 000	5 154 000
Net Income	1 428 000	1 133 000	1 181 000	1 463 000
Total Assets	42 206 000	42 268 000	30 234 000	33 064 000
Total Equity	9 683 000	8 255 000	7 122 000	5 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 181 000	5 240 000	5 137 000	5 154 000
Expenditure	3 055 000	3 140 000	2 871 000	2 235 000
Operating Profit	3 126 000	2 101 000	2 266 000	2 918 000
Financial Income	142 000	40 000	28 000	51 000
Financial Costs	1 440 000	688 000	780 000	1 093 000
Financial Balance	−1 298 000	−648 000	−752 000	−1 042 000
Earnings Before Tax	1 828 000	1 452 000	1 514 000	1 875 000
Tax	400 000	319 000	333 000	412 000
Net Income	1 428 000	1 133 000	1 181 000	1 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 810 000	36 133 000	27 927 000	28 984 000
Total Current Assets	6 396 000	6 134 000	2 307 000	4 080 000
Total Assets	42 206 000	42 268 000	30 234 000	33 064 000
Total Retained Equity	6 916 000	5 488 000	4 354 000	3 173 000
Total Equity	9 683 000	8 255 000	7 122 000	5 941 000
Total Long-Term Debt	31 638 000	33 415 000	21 474 000	22 756 000
Total Current Debt	885 000	598 000	1 638 000	4 367 000
Total Equity and Debt	42 206 000	42 268 000	30 234 000	33 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 181 000	5 240 000	5 137 000	5 154 000
Revenue	6 181 000	5 240 000	5 137 000	5 154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	47 000
Depreciation	1 422 000	1 422 000	1 422 000	1 443 000
Impairment	0	0	0	0
Expenditure	3 055 000	3 140 000	2 871 000	2 235 000
Operating Profit	3 126 000	2 101 000	2 266 000	2 918 000
Financial Income	142 000	40 000	28 000	51 000
Financial Costs	1 440 000	688 000	780 000	1 093 000
Financial Balance	−1 298 000	−648 000	−752 000	−1 042 000
Dividends	0	0	0	0
Net Income	1 428 000	1 133 000	1 181 000	1 463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	464 000	353 000	257 000	183 000
Real Eastate	21 793 000	20 806 000	11 274 000	10 982 000
Machinery and Plant Facilities	13 553 000	14 974 000	16 396 000	17 818 000
Fixtures	0	0	0	0
Total Tangible Assets	35 346 000	35 781 000	27 670 000	28 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 810 000	36 133 000	27 927 000	28 984 000
Stock	0	0	0	0
Total Investments	551 000	525 000	508 000	0
Cash, Bank	4 834 000	3 577 000	983 000	3 875 000
Total Current Assets	6 396 000	6 134 000	2 307 000	4 080 000
Total Assets	42 206 000	42 268 000	30 234 000	33 064 000
Total Equity	9 683 000	8 255 000	7 122 000	5 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 638 000	33 415 000	21 474 000	22 756 000
Creditors	241 000	146 000	1 188 000	205 000
Unpaid Taxes	78 000	0	11 000	206 000
Dividends	0	0	0	0
Other Current Debt	55 000	37 000	33 000	3 478 000
Total Current Debt	885 000	598 000	1 638 000	4 367 000
Total Equity and Debt	42 206 000	42 268 000	30 234 000	33 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,75 %	13,73 %	16,58 %	24,63 %
Debt-to-Equity Ratio	3,27	4,05	3,02	3,83
Operating Profit Margin	50,57 %	40,1 %	44,11 %	56,62 %
Current Ratio	7,23	10,26	1,41	0,93
Quick Ratio	7,23	10,26	1,41	0,93
Equity Ratio	0,23	0,2	0,24	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %