HELGELAND PORTSERVICE AS

8663 MOSJØEN

Finances

Share Ownership

Return on Equity

45,27 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 326 000	15 808 000	12 124 000	13 158 000
Net Income	1 111 000	−376 000	707 000	880 000
Total Assets	6 834 000	5 158 000	5 730 000	4 649 000
Total Equity	2 454 000	1 343 000	1 719 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 326 000	15 808 000	12 124 000	13 158 000
Expenditure	16 947 000	16 120 000	11 100 000	12 045 000
Operating Profit	1 379 000	−312 000	1 025 000	1 113 000
Financial Income	18 000	22 000	12 000	28 000
Financial Costs	82 000	86 000	124 000	22 000
Financial Balance	−64 000	−64 000	−112 000	6 000
Earnings Before Tax	1 315 000	−376 000	913 000	1 119 000
Tax	204 000	0	206 000	239 000
Net Income	1 111 000	−376 000	707 000	880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 056 000	483 000	417 000	539 000
Total Current Assets	5 778 000	4 675 000	5 314 000	4 109 000
Total Assets	6 834 000	5 158 000	5 730 000	4 649 000
Total Retained Equity	2 364 000	1 253 000	1 629 000	922 000
Total Equity	2 454 000	1 343 000	1 719 000	1 012 000
Total Long-Term Debt	1 418 000	987 000	1 401 000	150 000
Total Current Debt	2 962 000	2 828 000	2 610 000	3 486 000
Total Equity and Debt	6 834 000	5 158 000	5 730 000	4 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 239 000	15 804 000	12 097 000	13 158 000
Other Income	87 000	4 000	27 000	0
Revenue	18 326 000	15 808 000	12 124 000	13 158 000
Cost of Goods Sold	7 759 000	7 905 000	5 277 000	6 263 000
Salary Costs	6 235 000	5 224 000	3 886 000	3 894 000
Depreciation	132 000	117 000	144 000	119 000
Impairment	0	0	0	0
Expenditure	16 947 000	16 120 000	11 100 000	12 045 000
Operating Profit	1 379 000	−312 000	1 025 000	1 113 000
Financial Income	18 000	22 000	12 000	28 000
Financial Costs	82 000	86 000	124 000	22 000
Financial Balance	−64 000	−64 000	−112 000	6 000
Dividends	0	0	0	0
Net Income	1 111 000	−376 000	707 000	880 000

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	101 000	131 000	60 000	76 000
Fixtures	954 000	352 000	356 000	464 000
Total Tangible Assets	1 056 000	483 000	417 000	539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 056 000	483 000	417 000	539 000
Stock	2 378 000	2 060 000	1 650 000	1 684 000
Total Investments	0	0	0	0
Cash, Bank	1 543 000	218 000	1 380 000	397 000
Total Current Assets	5 778 000	4 675 000	5 314 000	4 109 000
Total Assets	6 834 000	5 158 000	5 730 000	4 649 000
Total Equity	2 454 000	1 343 000	1 719 000	1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 418 000	987 000	1 401 000	150 000
Creditors	1 339 000	1 089 000	1 124 000	1 258 000
Unpaid Taxes	888 000	820 000	909 000	882 000
Dividends	0	0	0	0
Other Current Debt	579 000	500 000	370 000	1 108 000
Total Current Debt	2 962 000	2 828 000	2 610 000	3 486 000
Total Equity and Debt	6 834 000	5 158 000	5 730 000	4 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,27 %	−28 %	41,13 %	86,96 %
Debt-to-Equity Ratio	0,58	0,73	0,82	0,15
Operating Profit Margin	7,52 %	−1,97 %	8,45 %	8,46 %
Current Ratio	1,95	1,65	2,04	1,18
Quick Ratio	9,89	6,09	5,54	2,28
Equity Ratio	0,36	0,26	0,3	0,22
Gross Profit Margin	57,66 %	49,99 %	56,47 %	52,4 %