HELGELAND FJELLSPRENGING AS

8682 TROFORS

Finances

Share Ownership

Return on Equity

−1,43 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 573 000	7 558 000	6 203 000	7 216 000
Net Income	−16 000	−253 000	165 000	762 000
Total Assets	2 310 000	2 416 000	3 058 000	2 355 000
Total Equity	1 119 000	1 136 000	1 389 000	1 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 573 000	7 558 000	6 203 000	7 216 000
Expenditure	5 664 000	7 905 000	5 916 000	6 153 000
Operating Profit	42 000	−284 000	256 000	1 016 000
Financial Income	0	0	0	0
Financial Costs	63 000	41 000	45 000	39 000
Financial Balance	−63 000	−41 000	−45 000	−39 000
Earnings Before Tax	−21 000	−325 000	211 000	978 000
Tax	−5 000	−71 000	47 000	216 000
Net Income	−16 000	−253 000	165 000	762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	522 000	652 000	260 000
Total Current Assets	1 708 000	1 893 000	2 406 000	2 095 000
Total Assets	2 310 000	2 416 000	3 058 000	2 355 000
Total Retained Equity	1 019 000	1 036 000	1 289 000	1 124 000
Total Equity	1 119 000	1 136 000	1 389 000	1 224 000
Total Long-Term Debt	480 000	633 000	847 000	208 000
Total Current Debt	711 000	647 000	822 000	923 000
Total Equity and Debt	2 310 000	2 416 000	3 058 000	2 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 803 000	7 431 000	5 960 000	7 216 000
Other Income	770 000	128 000	243 000	0
Revenue	5 573 000	7 558 000	6 203 000	7 216 000
Cost of Goods Sold	144 000	1 834 000	342 000	813 000
Salary Costs	2 226 000	2 418 000	2 180 000	2 191 000
Depreciation	167 000	156 000	148 000	66 000
Impairment	0	0	0	0
Expenditure	5 664 000	7 905 000	5 916 000	6 153 000
Operating Profit	42 000	−284 000	256 000	1 016 000
Financial Income	0	0	0	0
Financial Costs	63 000	41 000	45 000	39 000
Financial Balance	−63 000	−41 000	−45 000	−39 000
Dividends	0	0	0	0
Net Income	−16 000	−253 000	165 000	762 000

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	314 000	350 000	652 000	260 000
Fixtures	0	0	0	0
Total Tangible Assets	314 000	350 000	652 000	260 000
Total Fiancial Fixed Assets	289 000	172 000	0	0
Total Fixed Assets	602 000	522 000	652 000	260 000
Stock	386 000	254 000	191 000	222 000
Total Investments	0	0	0	0
Cash, Bank	64 000	900 000	1 302 000	378 000
Total Current Assets	1 708 000	1 893 000	2 406 000	2 095 000
Total Assets	2 310 000	2 416 000	3 058 000	2 355 000
Total Equity	1 119 000	1 136 000	1 389 000	1 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	633 000	847 000	208 000
Creditors	250 000	306 000	359 000	279 000
Unpaid Taxes	234 000	90 000	161 000	288 000
Dividends	0	0	0	0
Other Current Debt	226 000	251 000	237 000	320 000
Total Current Debt	711 000	647 000	822 000	923 000
Total Equity and Debt	2 310 000	2 416 000	3 058 000	2 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,43 %	−22,27 %	11,88 %	62,25 %
Debt-to-Equity Ratio	0,43	0,56	0,61	0,17
Operating Profit Margin	0,75 %	−3,76 %	4,13 %	14,08 %
Current Ratio	2,4	2,93	2,93	2,27
Quick Ratio	5,26	4,82	3,81	2,99
Equity Ratio	0,48	0,47	0,45	0,52
Gross Profit Margin	97,42 %	75,73 %	94,49 %	88,73 %