HELDAL BRYGGE AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

17,71 %

Current Ratio

6,08

Debt-to-Equity Ratio

7,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	486 000	469 000	474 000
Net Income	116 000	122 000	116 000	148 000
Total Assets	5 902 000	5 944 000	5 768 000	5 748 000
Total Equity	655 000	779 000	657 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	486 000	469 000	474 000
Expenditure	353 000	334 000	329 000	287 000
Operating Profit	148 000	153 000	140 000	187 000
Financial Income	0	6 000	9 000	2 000
Financial Costs	0	2 000	0	0
Financial Balance	0	4 000	9 000	2 000
Earnings Before Tax	148 000	157 000	149 000	189 000
Tax	33 000	35 000	33 000	42 000
Net Income	116 000	122 000	116 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 194 000	4 396 000	4 598 000	4 799 000
Total Current Assets	1 708 000	1 548 000	1 171 000	949 000
Total Assets	5 902 000	5 944 000	5 768 000	5 748 000
Total Retained Equity	575 000	699 000	577 000	660 000
Total Equity	655 000	779 000	657 000	740 000
Total Long-Term Debt	4 966 000	5 125 000	5 056 000	4 947 000
Total Current Debt	281 000	40 000	55 000	61 000
Total Equity and Debt	5 902 000	5 944 000	5 768 000	5 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	8 000	0	0
Other Income	493 000	478 000	469 000	474 000
Revenue	501 000	486 000	469 000	474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	202 000	202 000	202 000	202 000
Impairment	0	0	0	0
Expenditure	353 000	334 000	329 000	287 000
Operating Profit	148 000	153 000	140 000	187 000
Financial Income	0	6 000	9 000	2 000
Financial Costs	0	2 000	0	0
Financial Balance	0	4 000	9 000	2 000
Dividends	240 000	0	200 000	0
Net Income	116 000	122 000	116 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 194 000	4 396 000	4 598 000	4 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 194 000	4 396 000	4 598 000	4 799 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 194 000	4 396 000	4 598 000	4 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 698 000	1 543 000	1 148 000	928 000
Total Current Assets	1 708 000	1 548 000	1 171 000	949 000
Total Assets	5 902 000	5 944 000	5 768 000	5 748 000
Total Equity	655 000	779 000	657 000	740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 966 000	5 125 000	5 056 000	4 947 000
Creditors	1 000	0	18 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	240 000	0	200 000	0
Other Current Debt	0	0	0	0
Total Current Debt	281 000	40 000	55 000	61 000
Total Equity and Debt	5 902 000	5 944 000	5 768 000	5 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,71 %	15,66 %	17,66 %	20 %
Debt-to-Equity Ratio	7,58	6,58	7,7	6,69
Operating Profit Margin	29,54 %	31,48 %	29,85 %	39,45 %
Current Ratio	6,08	38,7	21,29	15,56
Quick Ratio	6,08	38,7	21,29	15,56
Equity Ratio	0,11	0,13	0,11	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %