HELGELAND TAKST AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−76,79 %

Current Ratio

3,36

Debt-to-Equity Ratio

6,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 496 000	2 572 000	2 560 000	2 432 000
Net Income	−215 000	398 000	333 000	283 000
Total Assets	2 471 000	3 318 000	2 526 000	2 481 000
Total Equity	280 000	494 000	97 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 496 000	2 572 000	2 560 000	2 432 000
Expenditure	1 675 000	1 936 000	2 018 000	1 946 000
Operating Profit	−179 000	636 000	542 000	486 000
Financial Income	0	0	0	0
Financial Costs	85 000	126 000	115 000	122 000
Financial Balance	−85 000	−126 000	−115 000	−122 000
Earnings Before Tax	−264 000	510 000	427 000	364 000
Tax	−50 000	112 000	94 000	81 000
Net Income	−215 000	398 000	333 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 376 000	1 856 000	1 956 000	1 956 000
Total Current Assets	1 096 000	1 462 000	570 000	526 000
Total Assets	2 471 000	3 318 000	2 526 000	2 481 000
Total Retained Equity	250 000	464 000	67 000	104 000
Total Equity	280 000	494 000	97 000	134 000
Total Long-Term Debt	1 866 000	2 475 000	1 997 000	1 922 000
Total Current Debt	326 000	349 000	432 000	426 000
Total Equity and Debt	2 471 000	3 318 000	2 526 000	2 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 308 000	1 755 000	2 504 000	2 405 000
Other Income	188 000	817 000	56 000	27 000
Revenue	1 496 000	2 572 000	2 560 000	2 432 000
Cost of Goods Sold	20 000	5 000	56 000	0
Salary Costs	593 000	650 000	1 041 000	1 162 000
Depreciation	408 000	353 000	170 000	134 000
Impairment	0	0	0	0
Expenditure	1 675 000	1 936 000	2 018 000	1 946 000
Operating Profit	−179 000	636 000	542 000	486 000
Financial Income	0	0	0	0
Financial Costs	85 000	126 000	115 000	122 000
Financial Balance	−85 000	−126 000	−115 000	−122 000
Dividends	0	0	0	0
Net Income	−215 000	398 000	333 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 385 000	1 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 318 000	1 856 000	571 000	571 000
Total Tangible Assets	1 318 000	1 856 000	1 956 000	1 956 000
Total Fiancial Fixed Assets	58 000	0	0	0
Total Fixed Assets	1 376 000	1 856 000	1 956 000	1 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	199 000	533 000	505 000
Total Current Assets	1 096 000	1 462 000	570 000	526 000
Total Assets	2 471 000	3 318 000	2 526 000	2 481 000
Total Equity	280 000	494 000	97 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 866 000	2 475 000	1 997 000	1 922 000
Creditors	72 000	91 000	46 000	24 000
Unpaid Taxes	55 000	59 000	104 000	60 000
Dividends	0	0	0	0
Other Current Debt	199 000	129 000	184 000	265 000
Total Current Debt	326 000	349 000	432 000	426 000
Total Equity and Debt	2 471 000	3 318 000	2 526 000	2 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,79 %	80,57 %	343,3 %	211,19 %
Debt-to-Equity Ratio	6,66	5,01	20,59	14,34
Operating Profit Margin	−11,97 %	24,73 %	21,17 %	19,98 %
Current Ratio	3,36	4,19	1,32	1,23
Quick Ratio	3,36	4,19	1,32	1,23
Equity Ratio	0,11	0,15	0,04	0,05
Gross Profit Margin	98,66 %	99,81 %	97,81 %	100 %