HELGELANDSMOEN BIL AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

14,4 %

Current Ratio

2,06

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 450 000	4 367 000	4 735 000	4 690 000
Net Income	75 000	143 000	130 000	5 000
Total Assets	1 595 000	815 000	1 332 000	1 094 000
Total Equity	521 000	446 000	653 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 450 000	4 367 000	4 735 000	4 690 000
Expenditure	4 347 000	4 183 000	4 543 000	4 680 000
Operating Profit	103 000	184 000	192 000	10 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	2 000	4 000
Financial Balance	−7 000	0	−2 000	−4 000
Earnings Before Tax	96 000	183 000	191 000	7 000
Tax	21 000	40 000	61 000	1 000
Net Income	75 000	143 000	130 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	148 000	109 000	136 000
Total Current Assets	1 017 000	666 000	1 224 000	958 000
Total Assets	1 595 000	815 000	1 332 000	1 094 000
Total Retained Equity	491 000	716 000	623 000	493 000
Total Equity	521 000	446 000	653 000	523 000
Total Long-Term Debt	582 000	0	0	0
Total Current Debt	493 000	369 000	680 000	571 000
Total Equity and Debt	1 595 000	815 000	1 332 000	1 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 448 000	4 367 000	4 735 000	4 685 000
Other Income	2 000	0	0	5 000
Revenue	4 450 000	4 367 000	4 735 000	4 690 000
Cost of Goods Sold	1 595 000	1 448 000	1 605 000	2 070 000
Salary Costs	1 876 000	1 866 000	2 034 000	1 739 000
Depreciation	168 000	32 000	27 000	34 000
Impairment	0	0	0	0
Expenditure	4 347 000	4 183 000	4 543 000	4 680 000
Operating Profit	103 000	184 000	192 000	10 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	2 000	4 000
Financial Balance	−7 000	0	−2 000	−4 000
Dividends	0	50 000	0	0
Net Income	75 000	143 000	130 000	5 000

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	66 000	83 000	84 000	105 000
Fixtures	488 000	45 000	25 000	31 000
Total Tangible Assets	554 000	128 000	109 000	136 000
Total Fiancial Fixed Assets	24 000	20 000	0	0
Total Fixed Assets	578 000	148 000	109 000	136 000
Stock	287 000	287 000	264 000	264 000
Total Investments	0	0	0	0
Cash, Bank	653 000	362 000	829 000	523 000
Total Current Assets	1 017 000	666 000	1 224 000	958 000
Total Assets	1 595 000	815 000	1 332 000	1 094 000
Total Equity	521 000	446 000	653 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	582 000	0	0	0
Creditors	136 000	−32 000	123 000	201 000
Unpaid Taxes	234 000	183 000	371 000	265 000
Dividends	0	50 000	0	0
Other Current Debt	102 000	128 000	144 000	104 000
Total Current Debt	493 000	369 000	680 000	571 000
Total Equity and Debt	1 595 000	815 000	1 332 000	1 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,4 %	32,06 %	19,91 %	0,96 %
Debt-to-Equity Ratio	1,12	0	0	0
Operating Profit Margin	2,31 %	4,21 %	4,05 %	0,21 %
Current Ratio	2,06	1,8	1,8	1,68
Quick Ratio	4,94	8,12	2,94	3,12
Equity Ratio	0,33	0,55	0,49	0,48
Gross Profit Margin	64,16 %	66,84 %	66,1 %	55,86 %