HELGELAND HOGST AS

8682 TROFORS

Finances

Share Ownership

Return on Equity

62,61 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 826 000	2 263 000	1 068 000	887 000
Net Income	427 000	405 000	36 000	−37 000
Total Assets	1 424 000	1 232 000	638 000	528 000
Total Equity	682 000	455 000	50 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 826 000	2 263 000	1 068 000	887 000
Expenditure	2 277 000	1 738 000	1 024 000	912 000
Operating Profit	550 000	525 000	44 000	−25 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	8 000	12 000
Financial Balance	−2 000	−5 000	−8 000	−12 000
Earnings Before Tax	548 000	520 000	36 000	−37 000
Tax	121 000	115 000	0	0
Net Income	427 000	405 000	36 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	356 000	320 000	245 000
Total Current Assets	1 087 000	876 000	318 000	283 000
Total Assets	1 424 000	1 232 000	638 000	528 000
Total Retained Equity	658 000	430 000	25 000	−11 000
Total Equity	682 000	455 000	50 000	13 000
Total Long-Term Debt	105 000	160 000	189 000	159 000
Total Current Debt	637 000	617 000	399 000	355 000
Total Equity and Debt	1 424 000	1 232 000	638 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 810 000	2 202 000	1 052 000	887 000
Other Income	16 000	61 000	16 000	0
Revenue	2 826 000	2 263 000	1 068 000	887 000
Cost of Goods Sold	13 000	0	28 000	63 000
Salary Costs	1 468 000	1 077 000	705 000	618 000
Depreciation	56 000	40 000	33 000	27 000
Impairment	0	0	0	0
Expenditure	2 277 000	1 738 000	1 024 000	912 000
Operating Profit	550 000	525 000	44 000	−25 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	8 000	12 000
Financial Balance	−2 000	−5 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	427 000	405 000	36 000	−37 000

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	204 000	177 000	202 000	227 000
Fixtures	98 000	127 000	50 000	18 000
Total Tangible Assets	301 000	304 000	252 000	245 000
Total Fiancial Fixed Assets	35 000	52 000	68 000	0
Total Fixed Assets	337 000	356 000	320 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	598 000	313 000	280 000
Total Current Assets	1 087 000	876 000	318 000	283 000
Total Assets	1 424 000	1 232 000	638 000	528 000
Total Equity	682 000	455 000	50 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	160 000	189 000	159 000
Creditors	127 000	25 000	13 000	41 000
Unpaid Taxes	231 000	209 000	85 000	73 000
Dividends	0	0	0	0
Other Current Debt	157 000	290 000	301 000	241 000
Total Current Debt	637 000	617 000	399 000	355 000
Total Equity and Debt	1 424 000	1 232 000	638 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,61 %	89,01 %	72 %	−284,62 %
Debt-to-Equity Ratio	0,15	0,35	3,78	12,23
Operating Profit Margin	19,46 %	23,2 %	4,12 %	−2,82 %
Current Ratio	1,71	1,42	0,8	0,8
Quick Ratio	1,71	1,42	0,8	0,8
Equity Ratio	0,48	0,37	0,08	0,02
Gross Profit Margin	99,54 %	100 %	97,38 %	92,9 %