VISIT HELGELAND AS

8770 TRÆNA

Finances

Share Ownership

Return on Equity

−100,42 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 364 000	13 028 000	10 857 000	13 355 000
Net Income	−2 632 000	492 000	619 000	560 000
Total Assets	6 126 000	6 622 000	6 338 000	5 830 000
Total Equity	2 621 000	5 253 000	4 761 000	4 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 364 000	13 028 000	10 857 000	13 355 000
Expenditure	22 008 000	12 544 000	10 260 000	12 833 000
Operating Profit	−2 643 000	483 000	597 000	523 000
Financial Income	18 000	16 000	26 000	39 000
Financial Costs	7 000	6 000	4 000	1 000
Financial Balance	11 000	10 000	22 000	38 000
Earnings Before Tax	−2 632 000	492 000	619 000	560 000
Tax	0	0	0	0
Net Income	−2 632 000	492 000	619 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	49 000	31 000	68 000
Total Current Assets	5 922 000	6 572 000	6 306 000	5 762 000
Total Assets	6 126 000	6 622 000	6 338 000	5 830 000
Total Retained Equity	931 000	3 563 000	3 071 000	2 452 000
Total Equity	2 621 000	5 253 000	4 761 000	4 223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 506 000	1 369 000	1 577 000	1 608 000
Total Equity and Debt	6 126 000	6 622 000	6 338 000	5 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 276 000	13 016 000	9 843 000	13 300 000
Other Income	88 000	12 000	1 014 000	56 000
Revenue	19 364 000	13 028 000	10 857 000	13 355 000
Cost of Goods Sold	7 076 000	2 382 000	2 030 000	3 529 000
Salary Costs	10 044 000	6 715 000	5 198 000	5 551 000
Depreciation	61 000	1 000	15 000	91 000
Impairment	0	0	0	0
Expenditure	22 008 000	12 544 000	10 260 000	12 833 000
Operating Profit	−2 643 000	483 000	597 000	523 000
Financial Income	18 000	16 000	26 000	39 000
Financial Costs	7 000	6 000	4 000	1 000
Financial Balance	11 000	10 000	22 000	38 000
Dividends	0	0	0	0
Net Income	−2 632 000	492 000	619 000	560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	31 000	0	24 000
Total Tangible Assets	199 000	31 000	0	24 000
Total Fiancial Fixed Assets	5 000	18 000	31 000	44 000
Total Fixed Assets	204 000	49 000	31 000	68 000
Stock	50 000	47 000	45 000	71 000
Total Investments	0	0	0	0
Cash, Bank	1 485 000	4 054 000	5 846 000	4 908 000
Total Current Assets	5 922 000	6 572 000	6 306 000	5 762 000
Total Assets	6 126 000	6 622 000	6 338 000	5 830 000
Total Equity	2 621 000	5 253 000	4 761 000	4 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 319 000	548 000	840 000	749 000
Unpaid Taxes	654 000	429 000	135 000	255 000
Dividends	0	0	0	0
Other Current Debt	1 532 000	392 000	602 000	604 000
Total Current Debt	3 506 000	1 369 000	1 577 000	1 608 000
Total Equity and Debt	6 126 000	6 622 000	6 338 000	5 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,42 %	9,37 %	13 %	13,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,65 %	3,71 %	5,5 %	3,92 %
Current Ratio	1,69	4,8	4	3,58
Quick Ratio	1,71	4,97	4,12	3,75
Equity Ratio	0,43	0,79	0,75	0,72
Gross Profit Margin	63,46 %	81,72 %	81,3 %	73,58 %