HELGØYA SØLVSMIE AS

2350 NES PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

−11,08 %

Current Ratio

0,9

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 437 000	3 891 000	3 728 000	3 182 000
Net Income	71 000	−31 000	−5 000	−205 000
Total Assets	2 586 000	3 238 000	2 783 000	2 761 000
Total Equity	−641 000	−712 000	−680 000	−675 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 437 000	3 891 000	3 728 000	3 182 000
Expenditure	4 280 000	3 872 000	3 637 000	3 338 000
Operating Profit	156 000	20 000	91 000	−157 000
Financial Income	0	0	0	0
Financial Costs	66 000	60 000	97 000	108 000
Financial Balance	−66 000	−60 000	−97 000	−108 000
Earnings Before Tax	90 000	−40 000	−7 000	−265 000
Tax	20 000	−9 000	−1 000	−59 000
Net Income	71 000	−31 000	−5 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	281 000	283 000	314 000
Total Current Assets	2 277 000	2 957 000	2 500 000	2 447 000
Total Assets	2 586 000	3 238 000	2 783 000	2 761 000
Total Retained Equity	−662 000	−733 000	−702 000	−696 000
Total Equity	−641 000	−712 000	−680 000	−675 000
Total Long-Term Debt	702 000	823 000	944 000	1 065 000
Total Current Debt	2 525 000	3 126 000	2 520 000	2 372 000
Total Equity and Debt	2 586 000	3 238 000	2 783 000	2 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 437 000	3 875 000	3 695 000	3 182 000
Other Income	0	17 000	34 000	0
Revenue	4 437 000	3 891 000	3 728 000	3 182 000
Cost of Goods Sold	2 132 000	1 908 000	1 869 000	1 619 000
Salary Costs	1 148 000	1 072 000	926 000	981 000
Depreciation	25 000	27 000	33 000	25 000
Impairment	0	0	0	0
Expenditure	4 280 000	3 872 000	3 637 000	3 338 000
Operating Profit	156 000	20 000	91 000	−157 000
Financial Income	0	0	0	0
Financial Costs	66 000	60 000	97 000	108 000
Financial Balance	−66 000	−60 000	−97 000	−108 000
Dividends	0	0	0	0
Net Income	71 000	−31 000	−5 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	201 000	221 000	212 000	211 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	60 000	71 000	104 000
Total Tangible Assets	108 000	60 000	71 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	309 000	281 000	283 000	314 000
Stock	1 835 000	1 934 000	1 730 000	1 709 000
Total Investments	0	0	0	0
Cash, Bank	396 000	995 000	715 000	729 000
Total Current Assets	2 277 000	2 957 000	2 500 000	2 447 000
Total Assets	2 586 000	3 238 000	2 783 000	2 761 000
Total Equity	−641 000	−712 000	−680 000	−675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	702 000	823 000	944 000	1 065 000
Creditors	2 019 000	2 727 000	2 123 000	1 958 000
Unpaid Taxes	222 000	117 000	139 000	198 000
Dividends	0	0	0	0
Other Current Debt	284 000	282 000	257 000	216 000
Total Current Debt	2 525 000	3 126 000	2 520 000	2 372 000
Total Equity and Debt	2 586 000	3 238 000	2 783 000	2 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,08 %	4,35 %	0,74 %	30,37 %
Debt-to-Equity Ratio	−1,1	−1,16	−1,39	−1,58
Operating Profit Margin	3,52 %	0,51 %	2,44 %	−4,93 %
Current Ratio	0,9	0,95	0,99	1,03
Quick Ratio	3,3	2,48	3,16	3,69
Equity Ratio	−0,25	−0,22	−0,24	−0,24
Gross Profit Margin	51,95 %	50,96 %	49,87 %	49,12 %