HELGELAND PROFFSENTER AS

8614 MO I RANA

Finances

Share Ownership

Return on Equity

−6,61 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 465 000	6 978 000	6 680 000	6 274 000
Net Income	−101 000	258 000	261 000	360 000
Total Assets	2 128 000	2 677 000	2 438 000	2 141 000
Total Equity	1 527 000	1 629 000	1 570 000	1 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 465 000	6 978 000	6 680 000	6 274 000
Expenditure	5 569 000	6 628 000	6 332 000	5 814 000
Operating Profit	−103 000	350 000	349 000	459 000
Financial Income	2 000	0	5 000	11 000
Financial Costs	0	0	−3 000	5 000
Financial Balance	2 000	0	8 000	6 000
Earnings Before Tax	−101 000	350 000	357 000	465 000
Tax	0	91 000	96 000	105 000
Net Income	−101 000	258 000	261 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	267 000	385 000	435 000
Total Current Assets	1 986 000	2 410 000	2 053 000	1 706 000
Total Assets	2 128 000	2 677 000	2 438 000	2 141 000
Total Retained Equity	1 427 000	1 529 000	1 470 000	1 409 000
Total Equity	1 527 000	1 629 000	1 570 000	1 509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	601 000	1 048 000	868 000	632 000
Total Equity and Debt	2 128 000	2 677 000	2 438 000	2 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 465 000	6 978 000	6 680 000	6 274 000
Other Income	0	0	0	0
Revenue	5 465 000	6 978 000	6 680 000	6 274 000
Cost of Goods Sold	2 168 000	2 586 000	2 472 000	2 206 000
Salary Costs	2 065 000	2 645 000	2 512 000	2 211 000
Depreciation	114 000	138 000	161 000	145 000
Impairment	0	0	0	0
Expenditure	5 569 000	6 628 000	6 332 000	5 814 000
Operating Profit	−103 000	350 000	349 000	459 000
Financial Income	2 000	0	5 000	11 000
Financial Costs	0	0	−3 000	5 000
Financial Balance	2 000	0	8 000	6 000
Dividends	0	200 000	200 000	0
Net Income	−101 000	258 000	261 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 000	21 000	27 000	0
Machinery and Plant Facilities	99 000	192 000	261 000	314 000
Fixtures	27 000	43 000	86 000	109 000
Total Tangible Assets	142 000	256 000	374 000	424 000
Total Fiancial Fixed Assets	0	11 000	11 000	11 000
Total Fixed Assets	142 000	267 000	385 000	435 000
Stock	259 000	547 000	435 000	350 000
Total Investments	0	0	0	0
Cash, Bank	1 453 000	1 528 000	1 250 000	1 176 000
Total Current Assets	1 986 000	2 410 000	2 053 000	1 706 000
Total Assets	2 128 000	2 677 000	2 438 000	2 141 000
Total Equity	1 527 000	1 629 000	1 570 000	1 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	231 000	108 000	121 000
Unpaid Taxes	198 000	275 000	206 000	212 000
Dividends	0	200 000	200 000	0
Other Current Debt	231 000	250 000	259 000	194 000
Total Current Debt	601 000	1 048 000	868 000	632 000
Total Equity and Debt	2 128 000	2 677 000	2 438 000	2 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,61 %	15,84 %	16,62 %	23,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,88 %	5,02 %	5,22 %	7,32 %
Current Ratio	3,3	2,3	2,37	2,7
Quick Ratio	5,81	4,81	4,74	6,05
Equity Ratio	0,72	0,61	0,64	0,7
Gross Profit Margin	60,33 %	62,94 %	62,99 %	64,84 %