HELGELAND VENTILASJON AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

13,25 %

Current Ratio

1,78

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 685 000	14 546 000	13 828 000	11 509 000
Net Income	364 000	1 047 000	551 000	393 000
Total Assets	11 861 000	12 015 000	12 220 000	13 133 000
Total Equity	2 747 000	2 383 000	2 636 000	2 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 685 000	14 546 000	13 828 000	11 509 000
Expenditure	10 876 000	12 922 000	12 820 000	10 812 000
Operating Profit	809 000	1 623 000	1 008 000	697 000
Financial Income	3 000	0	5 000	6 000
Financial Costs	346 000	280 000	327 000	244 000
Financial Balance	−343 000	−280 000	−322 000	−238 000
Earnings Before Tax	467 000	1 344 000	685 000	459 000
Tax	103 000	297 000	134 000	66 000
Net Income	364 000	1 047 000	551 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 012 000	8 389 000	8 749 000	9 177 000
Total Current Assets	3 849 000	3 626 000	3 471 000	3 956 000
Total Assets	11 861 000	12 015 000	12 220 000	13 133 000
Total Retained Equity	2 447 000	2 083 000	2 336 000	2 085 000
Total Equity	2 747 000	2 383 000	2 636 000	2 385 000
Total Long-Term Debt	6 956 000	7 700 000	7 713 000	3 664 000
Total Current Debt	2 158 000	1 932 000	1 871 000	7 084 000
Total Equity and Debt	11 861 000	12 015 000	12 220 000	13 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 685 000	14 546 000	13 828 000	11 509 000
Other Income	1 000	0	0	0
Revenue	11 685 000	14 546 000	13 828 000	11 509 000
Cost of Goods Sold	4 826 000	6 051 000	6 420 000	5 030 000
Salary Costs	4 432 000	4 847 000	4 670 000	4 354 000
Depreciation	466 000	481 000	500 000	331 000
Impairment	0	0	0	0
Expenditure	10 876 000	12 922 000	12 820 000	10 812 000
Operating Profit	809 000	1 623 000	1 008 000	697 000
Financial Income	3 000	0	5 000	6 000
Financial Costs	346 000	280 000	327 000	244 000
Financial Balance	−343 000	−280 000	−322 000	−238 000
Dividends	0	0	0	0
Net Income	364 000	1 047 000	551 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 925 000	8 373 000	8 692 000	9 052 000
Machinery and Plant Facilities	76 000	0	0	0
Fixtures	11 000	16 000	56 000	125 000
Total Tangible Assets	8 012 000	8 389 000	8 748 000	9 176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 012 000	8 389 000	8 749 000	9 177 000
Stock	775 000	622 000	399 000	326 000
Total Investments	0	0	0	0
Cash, Bank	1 278 000	1 998 000	1 106 000	588 000
Total Current Assets	3 849 000	3 626 000	3 471 000	3 956 000
Total Assets	11 861 000	12 015 000	12 220 000	13 133 000
Total Equity	2 747 000	2 383 000	2 636 000	2 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 956 000	7 700 000	7 713 000	3 664 000
Creditors	636 000	266 000	552 000	1 043 000
Unpaid Taxes	473 000	410 000	601 000	292 000
Dividends	0	0	0	0
Other Current Debt	511 000	1 256 000	718 000	729 000
Total Current Debt	2 158 000	1 932 000	1 871 000	7 084 000
Total Equity and Debt	11 861 000	12 015 000	12 220 000	13 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,25 %	43,94 %	20,9 %	16,48 %
Debt-to-Equity Ratio	2,53	3,23	2,93	1,54
Operating Profit Margin	6,92 %	11,16 %	7,29 %	6,06 %
Current Ratio	1,78	1,88	1,86	0,56
Quick Ratio	2,78	2,77	2,36	0,59
Equity Ratio	0,23	0,2	0,22	0,18
Gross Profit Margin	58,7 %	58,4 %	53,57 %	56,3 %