HELGESEN MASKIN AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

13,57 %

Current Ratio

5,33

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 121 000	43 656 000	42 080 000	44 570 000
Net Income	7 630 000	8 214 000	6 930 000	4 172 000
Total Assets	73 888 000	59 203 000	47 110 000	42 767 000
Total Equity	56 233 000	49 303 000	41 589 000	35 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 121 000	43 656 000	42 080 000	44 570 000
Expenditure	35 605 000	34 861 000	34 774 000	38 675 000
Operating Profit	9 516 000	8 795 000	7 307 000	5 894 000
Financial Income	573 000	375 000	201 000	303 000
Financial Costs	308 000	74 000	80 000	338 000
Financial Balance	265 000	301 000	121 000	−35 000
Earnings Before Tax	9 782 000	9 097 000	7 428 000	5 859 000
Tax	2 152 000	883 000	499 000	1 688 000
Net Income	7 630 000	8 214 000	6 930 000	4 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 021 000	40 046 000	26 348 000	20 335 000
Total Current Assets	18 867 000	19 157 000	20 763 000	22 432 000
Total Assets	73 888 000	59 203 000	47 110 000	42 767 000
Total Retained Equity	53 283 000	46 353 000	38 639 000	32 210 000
Total Equity	56 233 000	49 303 000	41 589 000	35 160 000
Total Long-Term Debt	14 118 000	4 889 000	70 000	2 936 000
Total Current Debt	3 538 000	5 011 000	5 451 000	4 672 000
Total Equity and Debt	73 888 000	59 203 000	47 110 000	42 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 917 000	38 778 000	36 186 000	41 442 000
Other Income	3 204 000	4 878 000	5 895 000	3 127 000
Revenue	45 121 000	43 656 000	42 080 000	44 570 000
Cost of Goods Sold	6 096 000	5 998 000	6 345 000	7 781 000
Salary Costs	5 628 000	4 391 000	4 945 000	2 890 000
Depreciation	10 639 000	9 072 000	8 974 000	11 689 000
Impairment	0	0	0	0
Expenditure	35 605 000	34 861 000	34 774 000	38 675 000
Operating Profit	9 516 000	8 795 000	7 307 000	5 894 000
Financial Income	573 000	375 000	201 000	303 000
Financial Costs	308 000	74 000	80 000	338 000
Financial Balance	265 000	301 000	121 000	−35 000
Dividends	0	500 000	500 000	200 000
Net Income	7 630 000	8 214 000	6 930 000	4 172 000

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	132 000	525 000	2 799 000	8 936 000
Fixtures	54 889 000	39 521 000	23 549 000	11 399 000
Total Tangible Assets	55 021 000	40 046 000	26 348 000	20 335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 021 000	40 046 000	26 348 000	20 335 000
Stock	3 876 000	3 554 000	3 220 000	3 225 000
Total Investments	0	0	0	0
Cash, Bank	7 128 000	10 374 000	13 042 000	13 487 000
Total Current Assets	18 867 000	19 157 000	20 763 000	22 432 000
Total Assets	73 888 000	59 203 000	47 110 000	42 767 000
Total Equity	56 233 000	49 303 000	41 589 000	35 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 118 000	4 889 000	70 000	2 936 000
Creditors	1 143 000	2 779 000	4 709 000	1 650 000
Unpaid Taxes	515 000	472 000	−842 000	747 000
Dividends	0	500 000	500 000	200 000
Other Current Debt	1 407 000	605 000	585 000	387 000
Total Current Debt	3 538 000	5 011 000	5 451 000	4 672 000
Total Equity and Debt	73 888 000	59 203 000	47 110 000	42 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,57 %	16,66 %	16,66 %	11,87 %
Debt-to-Equity Ratio	0,25	0,1	0	0,08
Operating Profit Margin	21,09 %	20,15 %	17,36 %	13,22 %
Current Ratio	5,33	3,82	3,81	4,8
Quick Ratio	−55,82	13,15	9,31	15,5
Equity Ratio	0,76	0,83	0,88	0,82
Gross Profit Margin	86,49 %	86,26 %	84,92 %	82,54 %