HELINOR MARINE AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

88,05 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 438 000	10 248 000	48 457 000	24 076 000
Net Income	1 017 000	−934 000	430 000	371 000
Total Assets	4 965 000	8 444 000	19 406 000	4 794 000
Total Equity	1 155 000	−370 000	564 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 438 000	10 248 000	48 457 000	24 076 000
Expenditure	7 536 000	11 148 000	47 625 000	23 531 000
Operating Profit	903 000	−901 000	832 000	545 000
Financial Income	567 000	983 000	1 532 000	449 000
Financial Costs	391 000	1 015 000	1 800 000	511 000
Financial Balance	176 000	−32 000	−268 000	−62 000
Earnings Before Tax	1 080 000	−933 000	564 000	484 000
Tax	63 000	1 000	134 000	112 000
Net Income	1 017 000	−934 000	430 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	27 000	55 000	191 000
Total Current Assets	4 955 000	8 417 000	19 351 000	4 603 000
Total Assets	4 965 000	8 444 000	19 406 000	4 794 000
Total Retained Equity	−25 000	−1 042 000	−109 000	−539 000
Total Equity	1 155 000	−370 000	564 000	134 000
Total Long-Term Debt	0	509 000	547 000	517 000
Total Current Debt	3 809 000	8 305 000	18 295 000	4 143 000
Total Equity and Debt	4 965 000	8 444 000	19 406 000	4 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 421 000	10 206 000	48 457 000	24 021 000
Other Income	17 000	42 000	0	55 000
Revenue	8 438 000	10 248 000	48 457 000	24 076 000
Cost of Goods Sold	4 548 000	8 131 000	44 036 000	20 285 000
Salary Costs	1 482 000	2 110 000	2 368 000	1 989 000
Depreciation	7 000	25 000	8 000	0
Impairment	0	0	0	0
Expenditure	7 536 000	11 148 000	47 625 000	23 531 000
Operating Profit	903 000	−901 000	832 000	545 000
Financial Income	567 000	983 000	1 532 000	449 000
Financial Costs	391 000	1 015 000	1 800 000	511 000
Financial Balance	176 000	−32 000	−268 000	−62 000
Dividends	0	0	0	0
Net Income	1 017 000	−934 000	430 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	18 000	127 000
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	10 000	10 000	37 000	64 000
Total Fixed Assets	10 000	27 000	55 000	191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	790 000	1 101 000	2 818 000	496 000
Total Current Assets	4 955 000	8 417 000	19 351 000	4 603 000
Total Assets	4 965 000	8 444 000	19 406 000	4 794 000
Total Equity	1 155 000	−370 000	564 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	509 000	547 000	517 000
Creditors	1 145 000	7 864 000	17 183 000	3 565 000
Unpaid Taxes	98 000	298 000	885 000	345 000
Dividends	0	0	0	0
Other Current Debt	2 503 000	143 000	220 000	233 000
Total Current Debt	3 809 000	8 305 000	18 295 000	4 143 000
Total Equity and Debt	4 965 000	8 444 000	19 406 000	4 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,05 %	252,43 %	76,24 %	276,87 %
Debt-to-Equity Ratio	0	−1,38	0,97	3,86
Operating Profit Margin	10,7 %	−8,79 %	1,72 %	2,26 %
Current Ratio	1,3	1,01	1,06	1,11
Quick Ratio	1,3	1,01	1,06	1,11
Equity Ratio	0,23	−0,04	0,03	0,03
Gross Profit Margin	46,1 %	20,66 %	9,12 %	15,75 %