HELGELAND MASSETRANSPORT AS

8643 BJERKA

Finances

Share Ownership

Return on Equity

−9,6 %

Current Ratio

0,86

Debt-to-Equity Ratio

−13,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 727 000	1 638 000	1 807 000	1 959 000
Net Income	12 000	−267 000	−175 000	−162 000
Total Assets	2 504 000	2 441 000	3 027 000	2 936 000
Total Equity	−125 000	−137 000	130 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 727 000	1 638 000	1 807 000	1 959 000
Expenditure	1 615 000	1 815 000	1 889 000	2 059 000
Operating Profit	113 000	−178 000	−82 000	−100 000
Financial Income	0	0	0	0
Financial Costs	101 000	89 000	93 000	92 000
Financial Balance	−101 000	−89 000	−93 000	−92 000
Earnings Before Tax	12 000	−267 000	−175 000	−192 000
Tax	0	0	0	−29 000
Net Income	12 000	−267 000	−175 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 661 000	1 905 000	2 039 000	2 232 000
Total Current Assets	843 000	536 000	989 000	704 000
Total Assets	2 504 000	2 441 000	3 027 000	2 936 000
Total Retained Equity	−325 000	−337 000	−70 000	105 000
Total Equity	−125 000	−137 000	130 000	305 000
Total Long-Term Debt	1 646 000	1 733 000	1 820 000	1 907 000
Total Current Debt	983 000	845 000	1 078 000	725 000
Total Equity and Debt	2 504 000	2 441 000	3 027 000	2 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 470 000	1 638 000	1 779 000	1 959 000
Other Income	257 000	0	28 000	0
Revenue	1 727 000	1 638 000	1 807 000	1 959 000
Cost of Goods Sold	161 000	82 000	150 000	307 000
Salary Costs	339 000	602 000	373 000	441 000
Depreciation	194 000	197 000	202 000	207 000
Impairment	0	0	0	0
Expenditure	1 615 000	1 815 000	1 889 000	2 059 000
Operating Profit	113 000	−178 000	−82 000	−100 000
Financial Income	0	0	0	0
Financial Costs	101 000	89 000	93 000	92 000
Financial Balance	−101 000	−89 000	−93 000	−92 000
Dividends	0	0	0	0
Net Income	12 000	−267 000	−175 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 493 000	1 601 000	1 712 000	1 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	194 000	202 000	343 000
Total Tangible Assets	1 601 000	1 795 000	1 914 000	2 172 000
Total Fiancial Fixed Assets	60 000	110 000	124 000	60 000
Total Fixed Assets	1 661 000	1 905 000	2 039 000	2 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	754 000	330 000	394 000	321 000
Total Current Assets	843 000	536 000	989 000	704 000
Total Assets	2 504 000	2 441 000	3 027 000	2 936 000
Total Equity	−125 000	−137 000	130 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 646 000	1 733 000	1 820 000	1 907 000
Creditors	151 000	94 000	63 000	89 000
Unpaid Taxes	34 000	96 000	98 000	97 000
Dividends	0	0	0	0
Other Current Debt	797 000	655 000	917 000	538 000
Total Current Debt	983 000	845 000	1 078 000	725 000
Total Equity and Debt	2 504 000	2 441 000	3 027 000	2 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,6 %	194,89 %	−134,62 %	−53,11 %
Debt-to-Equity Ratio	−13,17	−12,65	14	6,25
Operating Profit Margin	6,54 %	−10,87 %	−4,54 %	−5,1 %
Current Ratio	0,86	0,63	0,92	0,97
Quick Ratio	0,86	0,63	0,92	0,97
Equity Ratio	−0,05	−0,06	0,04	0,1
Gross Profit Margin	90,68 %	94,99 %	91,7 %	84,33 %