HELGELAND FLIS AS

8622 MO I RANA

Finances

Return on Equity

20,3 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 531 000	12 160 000	9 880 000	8 434 000
Net Income	273 000	526 000	411 000	9 000
Total Assets	3 639 000	3 467 000	2 882 000	2 643 000
Total Equity	1 345 000	1 322 000	1 297 000	886 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 531 000	12 160 000	9 880 000	8 434 000
Expenditure	11 736 000	11 413 000	9 284 000	8 339 000
Operating Profit	796 000	748 000	596 000	95 000
Financial Income	−3 000	10 000	22 000	26 000
Financial Costs	362 000	82 000	91 000	109 000
Financial Balance	−365 000	−72 000	−69 000	−83 000
Earnings Before Tax	431 000	676 000	527 000	11 000
Tax	158 000	150 000	117 000	3 000
Net Income	273 000	526 000	411 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	655 000	750 000	865 000	1 000 000
Total Current Assets	2 984 000	2 716 000	2 017 000	1 643 000
Total Assets	3 639 000	3 467 000	2 882 000	2 643 000
Total Retained Equity	945 000	922 000	897 000	486 000
Total Equity	1 345 000	1 322 000	1 297 000	886 000
Total Long-Term Debt	637 000	815 000	467 000	667 000
Total Current Debt	1 656 000	1 330 000	1 119 000	1 091 000
Total Equity and Debt	3 639 000	3 467 000	2 882 000	2 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 531 000	12 160 000	9 880 000	8 431 000
Other Income	0	0	0	3 000
Revenue	12 531 000	12 160 000	9 880 000	8 434 000
Cost of Goods Sold	8 010 000	8 123 000	6 461 000	5 568 000
Salary Costs	1 754 000	1 459 000	1 105 000	1 092 000
Depreciation	120 000	129 000	130 000	144 000
Impairment	0	0	0	0
Expenditure	11 736 000	11 413 000	9 284 000	8 339 000
Operating Profit	796 000	748 000	596 000	95 000
Financial Income	−3 000	10 000	22 000	26 000
Financial Costs	362 000	82 000	91 000	109 000
Financial Balance	−365 000	−72 000	−69 000	−83 000
Dividends	250 000	500 000	0	0
Net Income	273 000	526 000	411 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	9 000	6 000	5 000
Real Eastate	620 000	726 000	844 000	957 000
Machinery and Plant Facilities	13 000	15 000	0	0
Fixtures	0	0	11 000	24 000
Total Tangible Assets	633 000	741 000	854 000	982 000
Total Fiancial Fixed Assets	0	0	4 000	13 000
Total Fixed Assets	655 000	750 000	865 000	1 000 000
Stock	1 923 000	1 541 000	1 415 000	1 084 000
Total Investments	215 000	250 000	0	0
Cash, Bank	98 000	483 000	48 000	29 000
Total Current Assets	2 984 000	2 716 000	2 017 000	1 643 000
Total Assets	3 639 000	3 467 000	2 882 000	2 643 000
Total Equity	1 345 000	1 322 000	1 297 000	886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	637 000	815 000	467 000	667 000
Creditors	1 015 000	815 000	566 000	558 000
Unpaid Taxes	135 000	205 000	128 000	122 000
Dividends	250 000	500 000	0	0
Other Current Debt	188 000	156 000	113 000	108 000
Total Current Debt	1 656 000	1 330 000	1 119 000	1 091 000
Total Equity and Debt	3 639 000	3 467 000	2 882 000	2 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,3 %	39,79 %	31,69 %	1,02 %
Debt-to-Equity Ratio	0,47	0,62	0,36	0,75
Operating Profit Margin	6,35 %	6,15 %	6,03 %	1,13 %
Current Ratio	1,8	2,04	1,8	1,51
Quick Ratio	−11,18	−12,87	−6,81	234,71
Equity Ratio	0,37	0,38	0,45	0,34
Gross Profit Margin	36,08 %	33,2 %	34,61 %	33,98 %