HELLEGARD AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

8,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	653 000	680 000	778 000
Net Income	190 000	108 000	157 000	263 000
Total Assets	9 367 000	9 264 000	9 316 000	8 192 000
Total Equity	2 333 000	2 115 000	2 022 000	1 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	653 000	680 000	778 000
Expenditure	201 000	211 000	225 000	198 000
Operating Profit	482 000	441 000	455 000	581 000
Financial Income	3 000	0	6 000	0
Financial Costs	329 000	306 000	258 000	243 000
Financial Balance	−326 000	−306 000	−252 000	−243 000
Earnings Before Tax	156 000	135 000	203 000	338 000
Tax	−34 000	28 000	45 000	74 000
Net Income	190 000	108 000	157 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 304 000	9 251 000	9 271 000	8 093 000
Total Current Assets	64 000	13 000	46 000	99 000
Total Assets	9 367 000	9 264 000	9 316 000	8 192 000
Total Retained Equity	1 370 000	1 152 000	1 059 000	901 000
Total Equity	2 333 000	2 115 000	2 022 000	1 864 000
Total Long-Term Debt	7 034 000	7 114 000	7 284 000	6 310 000
Total Current Debt	0	34 000	11 000	18 000
Total Equity and Debt	9 367 000	9 264 000	9 316 000	8 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	683 000	653 000	680 000	778 000
Revenue	683 000	653 000	680 000	778 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	11 000	0
Depreciation	14 000	14 000	0	14 000
Impairment	0	0	0	0
Expenditure	201 000	211 000	225 000	198 000
Operating Profit	482 000	441 000	455 000	581 000
Financial Income	3 000	0	6 000	0
Financial Costs	329 000	306 000	258 000	243 000
Financial Balance	−326 000	−306 000	−252 000	−243 000
Dividends	0	0	0	0
Net Income	190 000	108 000	157 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 301 000	7 942 000	7 968 000	7 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	8 301 000	7 942 000	7 968 000	7 973 000
Total Fiancial Fixed Assets	1 003 000	1 309 000	1 303 000	120 000
Total Fixed Assets	9 304 000	9 251 000	9 271 000	8 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	3 000	10 000	14 000
Total Current Assets	64 000	13 000	46 000	99 000
Total Assets	9 367 000	9 264 000	9 316 000	8 192 000
Total Equity	2 333 000	2 115 000	2 022 000	1 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 034 000	7 114 000	7 284 000	6 310 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	34 000	10 000	18 000
Total Current Debt	0	34 000	11 000	18 000
Total Equity and Debt	9 367 000	9 264 000	9 316 000	8 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	5,11 %	7,76 %	14,11 %
Debt-to-Equity Ratio	3,02	3,36	3,6	3,39
Operating Profit Margin	70,57 %	67,53 %	66,91 %	74,68 %
Current Ratio	-	0,38	4,18	5,5
Quick Ratio	-	0,38	4,18	5,5
Equity Ratio	0,25	0,23	0,22	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %