HELDAL EIENDOM AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

5,76 %

Current Ratio

4,31

Debt-to-Equity Ratio

7,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 127 000	55 385 000	75 270 000	187 915 000
Net Income	701 000	−6 689 000	1 577 000	16 525 000
Total Assets	130 311 000	149 708 000	106 158 000	116 397 000
Total Equity	12 178 000	10 431 000	7 120 000	7 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 127 000	55 385 000	75 270 000	187 915 000
Expenditure	17 800 000	56 765 000	69 734 000	162 592 000
Operating Profit	5 328 000	−1 380 000	5 536 000	25 323 000
Financial Income	4 000	10 000	51 000	81 000
Financial Costs	4 631 000	5 319 000	3 563 000	4 165 000
Financial Balance	−4 627 000	−5 309 000	−3 512 000	−4 084 000
Earnings Before Tax	701 000	−6 689 000	2 024 000	21 239 000
Tax	0	0	447 000	4 714 000
Net Income	701 000	−6 689 000	1 577 000	16 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	130 311 000	149 708 000	106 158 000	116 397 000
Total Assets	130 311 000	149 708 000	106 158 000	116 397 000
Total Retained Equity	1 032 000	331 000	7 020 000	7 443 000
Total Equity	12 178 000	10 431 000	7 120 000	7 543 000
Total Long-Term Debt	87 868 000	73 607 000	32 281 000	18 850 000
Total Current Debt	30 265 000	65 669 000	66 757 000	90 004 000
Total Equity and Debt	130 311 000	149 708 000	106 158 000	116 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 125 000	55 385 000	75 270 000	187 915 000
Other Income	2 000	0	0	0
Revenue	23 127 000	55 385 000	75 270 000	187 915 000
Cost of Goods Sold	14 288 000	54 905 000	68 263 000	159 141 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 800 000	56 765 000	69 734 000	162 592 000
Operating Profit	5 328 000	−1 380 000	5 536 000	25 323 000
Financial Income	4 000	10 000	51 000	81 000
Financial Costs	4 631 000	5 319 000	3 563 000	4 165 000
Financial Balance	−4 627 000	−5 309 000	−3 512 000	−4 084 000
Dividends	0	0	2 000 000	2 000 000
Net Income	701 000	−6 689 000	1 577 000	16 525 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	123 809 000	98 288 000	105 237 000	112 953 000
Total Investments	0	0	0	0
Cash, Bank	6 441 000	1 191 000	20 000	2 703 000
Total Current Assets	130 311 000	149 708 000	106 158 000	116 397 000
Total Assets	130 311 000	149 708 000	106 158 000	116 397 000
Total Equity	12 178 000	10 431 000	7 120 000	7 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 868 000	73 607 000	32 281 000	18 850 000
Creditors	81 000	58 000	138 000	96 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	2 000 000
Other Current Debt	30 184 000	65 611 000	64 172 000	86 073 000
Total Current Debt	30 265 000	65 669 000	66 757 000	90 004 000
Total Equity and Debt	130 311 000	149 708 000	106 158 000	116 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,76 %	−64,13 %	22,15 %	219,08 %
Debt-to-Equity Ratio	7,22	7,06	4,53	2,5
Operating Profit Margin	23,04 %	−2,49 %	7,35 %	13,48 %
Current Ratio	4,31	2,28	1,59	1,29
Quick Ratio	−1,39	−4,59	−2,76	−5,07
Equity Ratio	0,09	0,07	0,07	0,06
Gross Profit Margin	38,22 %	0,87 %	9,31 %	15,31 %