HELGELANDSGATE 1 AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

55,17 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 354 000	3 888 000	3 774 000	3 720 000
Net Income	3 093 000	2 738 000	2 375 000	2 700 000
Total Assets	9 694 000	9 132 000	8 618 000	8 995 000
Total Equity	5 606 000	5 563 000	5 513 000	5 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 354 000	3 888 000	3 774 000	3 720 000
Expenditure	492 000	390 000	802 000	339 000
Operating Profit	3 861 000	3 497 000	2 973 000	3 381 000
Financial Income	104 000	13 000	72 000	80 000
Financial Costs	0	0	0	0
Financial Balance	104 000	13 000	72 000	80 000
Earnings Before Tax	3 965 000	3 510 000	3 044 000	3 461 000
Tax	872 000	772 000	670 000	761 000
Net Income	3 093 000	2 738 000	2 375 000	2 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	781 000	774 000	764 000	702 000
Total Current Assets	8 912 000	8 358 000	7 854 000	8 293 000
Total Assets	9 694 000	9 132 000	8 618 000	8 995 000
Total Retained Equity	383 000	339 000	290 000	232 000
Total Equity	5 606 000	5 563 000	5 513 000	5 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 088 000	3 569 000	3 105 000	3 540 000
Total Equity and Debt	9 694 000	9 132 000	8 618 000	8 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 354 000	3 888 000	3 774 000	3 720 000
Revenue	4 354 000	3 888 000	3 774 000	3 720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	32 000	28 000	24 000
Impairment	0	0	0	0
Expenditure	492 000	390 000	802 000	339 000
Operating Profit	3 861 000	3 497 000	2 973 000	3 381 000
Financial Income	104 000	13 000	72 000	80 000
Financial Costs	0	0	0	0
Financial Balance	104 000	13 000	72 000	80 000
Dividends	0	0	0	0
Net Income	3 093 000	2 738 000	2 375 000	2 700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	503 000	515 000	529 000	546 000
Real Eastate	170 000	86 000	109 000	133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	173 000	125 000	23 000
Total Tangible Assets	278 000	258 000	235 000	156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	781 000	774 000	764 000	702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 912 000	8 358 000	7 854 000	8 293 000
Total Assets	9 694 000	9 132 000	8 618 000	8 995 000
Total Equity	5 606 000	5 563 000	5 513 000	5 455 000
Short-Term Group Debt	3 910 000	3 447 000	2 970 000	3 406 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	9 000	9 000
Unpaid Taxes	172 000	112 000	126 000	119 000
Dividends	0	0	0	0
Other Current Debt	7 000	10 000	0	5 000
Total Current Debt	4 088 000	3 569 000	3 105 000	3 540 000
Total Equity and Debt	9 694 000	9 132 000	8 618 000	8 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,17 %	49,22 %	43,08 %	49,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,68 %	89,94 %	78,78 %	90,89 %
Current Ratio	2,18	2,34	2,53	2,34
Quick Ratio	2,18	2,34	2,53	2,34
Equity Ratio	0,58	0,61	0,64	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %