HELGELAND FJORDFERIE AS

8892 SUNDØY

Finances

Share Ownership

Return on Equity

20,03 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	693 000	411 000	292 000	564 000
Net Income	231 000	64 000	−58 000	111 000
Total Assets	1 609 000	1 677 000	2 016 000	1 921 000
Total Equity	1 153 000	922 000	858 000	916 000

Income (NOK)	2022	2021	2020	2019
Revenue	693 000	411 000	292 000	564 000
Expenditure	390 000	303 000	340 000	395 000
Operating Profit	304 000	107 000	−48 000	168 000
Financial Income	3 000	1 000	4 000	5 000
Financial Costs	10 000	27 000	30 000	30 000
Financial Balance	−7 000	−26 000	−26 000	−25 000
Earnings Before Tax	297 000	82 000	−74 000	143 000
Tax	65 000	18 000	−16 000	31 000
Net Income	231 000	64 000	−58 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 362 000	1 502 000	1 673 000	1 605 000
Total Current Assets	247 000	175 000	343 000	317 000
Total Assets	1 609 000	1 677 000	2 016 000	1 921 000
Total Retained Equity	1 053 000	822 000	758 000	816 000
Total Equity	1 153 000	922 000	858 000	916 000
Total Long-Term Debt	0	0	674 000	732 000
Total Current Debt	456 000	755 000	485 000	273 000
Total Equity and Debt	1 609 000	1 677 000	2 016 000	1 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	39 000	34 000	59 000
Other Income	583 000	371 000	258 000	504 000
Revenue	693 000	411 000	292 000	564 000
Cost of Goods Sold	125 000	45 000	42 000	86 000
Salary Costs	0	0	0	0
Depreciation	143 000	160 000	180 000	172 000
Impairment	0	0	0	0
Expenditure	390 000	303 000	340 000	395 000
Operating Profit	304 000	107 000	−48 000	168 000
Financial Income	3 000	1 000	4 000	5 000
Financial Costs	10 000	27 000	30 000	30 000
Financial Balance	−7 000	−26 000	−26 000	−25 000
Dividends	0	0	0	0
Net Income	231 000	64 000	−58 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	12 000	23 000	7 000
Real Eastate	927 000	998 000	1 072 000	1 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	95 000	115 000	141 000
Total Tangible Assets	1 345 000	1 488 000	1 647 000	1 595 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	1 362 000	1 502 000	1 673 000	1 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	175 000	343 000	317 000
Total Current Assets	247 000	175 000	343 000	317 000
Total Assets	1 609 000	1 677 000	2 016 000	1 921 000
Total Equity	1 153 000	922 000	858 000	916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	674 000	732 000
Creditors	5 000	−3 000	−3 000	0
Unpaid Taxes	−16 000	−12 000	−12 000	−11 000
Dividends	0	0	0	0
Other Current Debt	400 000	750 000	500 000	250 000
Total Current Debt	456 000	755 000	485 000	273 000
Total Equity and Debt	1 609 000	1 677 000	2 016 000	1 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,03 %	6,94 %	−6,76 %	12,12 %
Debt-to-Equity Ratio	0	0	0,79	0,8
Operating Profit Margin	43,87 %	26,03 %	−16,44 %	29,79 %
Current Ratio	0,54	0,23	0,71	1,16
Quick Ratio	0,54	0,23	0,71	1,16
Equity Ratio	0,72	0,55	0,43	0,48
Gross Profit Margin	81,96 %	89,05 %	85,62 %	84,75 %