HELGELAND KRAFT AS

8657 MOSJØEN

Finances

Return on Equity

4,61 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 875 684 000	2 004 011 000	1 225 212 000	1 869 528 000
Net Income	121 008 000	208 481 000	175 122 000	279 103 000
Total Assets	5 974 295 000	5 697 660 000	5 568 341 000	5 438 012 000
Total Equity	2 625 449 000	2 538 376 000	2 435 595 000	2 371 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 875 684 000	2 004 011 000	1 225 212 000	1 869 528 000
Expenditure	1 600 563 000	1 662 363 000	1 122 726 000	1 513 096 000
Operating Profit	326 855 000	385 570 000	155 990 000	411 236 000
Financial Income	−795 000	34 585 000	119 822 000	45 339 000
Financial Costs	111 174 000	82 117 000	87 463 000	89 708 000
Financial Balance	−111 969 000	−47 532 000	32 359 000	−44 369 000
Earnings Before Tax	214 886 000	338 038 000	188 349 000	366 867 000
Tax	93 878 000	129 557 000	13 227 000	87 764 000
Net Income	121 008 000	208 481 000	175 122 000	279 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 839 634 000	4 662 127 000	4 598 725 000	4 607 161 000
Total Current Assets	1 134 661 000	1 035 533 000	969 616 000	830 851 000
Total Assets	5 974 295 000	5 697 660 000	5 568 341 000	5 438 012 000
Total Retained Equity	1 672 696 000	1 585 623 000	1 482 842 000	1 418 665 000
Total Equity	2 625 449 000	2 538 376 000	2 435 595 000	2 371 418 000
Total Long-Term Debt	2 575 964 000	2 632 818 000	2 740 417 000	2 585 613 000
Total Current Debt	772 883 000	526 465 000	392 330 000	480 981 000
Total Equity and Debt	5 974 296 000	5 697 659 000	5 568 342 000	5 438 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 802 663 000	1 959 827 000	1 178 268 000	1 826 369 000
Other Income	73 021 000	44 184 000	46 944 000	43 159 000
Revenue	1 875 684 000	2 004 011 000	1 225 212 000	1 869 528 000
Cost of Goods Sold	1 012 793 000	1 083 524 000	514 075 000	1 013 922 000
Salary Costs	192 448 000	195 008 000	231 971 000	159 480 000
Depreciation	149 567 000	155 881 000	150 470 000	136 947 000
Impairment	0	0	0	0
Expenditure	1 600 563 000	1 662 363 000	1 122 726 000	1 513 096 000
Operating Profit	326 855 000	385 570 000	155 990 000	411 236 000
Financial Income	−795 000	34 585 000	119 822 000	45 339 000
Financial Costs	111 174 000	82 117 000	87 463 000	89 708 000
Financial Balance	−111 969 000	−47 532 000	32 359 000	−44 369 000
Dividends	33 943 000	103 947 000	118 051 000	75 096 000
Net Income	121 008 000	208 481 000	175 122 000	279 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	11 435 000	22 870 000
Total Intangible Assets	25 247 000	66 392 000	103 864 000	118 293 000
Real Eastate	3 900 948 000	3 759 061 000	3 782 885 000	3 661 798 000
Machinery and Plant Facilities	186 075 000	175 835 000	55 220 000	154 104 000
Fixtures	230 276 000	243 786 000	265 157 000	263 521 000
Total Tangible Assets	4 317 299 000	4 178 682 000	4 103 262 000	4 079 423 000
Total Fiancial Fixed Assets	497 088 000	417 053 000	391 599 000	409 445 000
Total Fixed Assets	4 839 634 000	4 662 127 000	4 598 725 000	4 607 161 000
Stock	52 540 000	40 976 000	40 363 000	40 209 000
Total Investments	85 289 000	69 702 000	60 638 000	59 315 000
Cash, Bank	578 279 000	546 216 000	662 019 000	519 351 000
Total Current Assets	1 134 661 000	1 035 533 000	969 616 000	830 851 000
Total Assets	5 974 295 000	5 697 660 000	5 568 341 000	5 438 012 000
Total Equity	2 625 449 000	2 538 376 000	2 435 595 000	2 371 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 575 964 000	2 632 818 000	2 740 417 000	2 585 613 000
Creditors	201 270 000	95 930 000	71 010 000	42 302 000
Unpaid Taxes	60 029 000	63 623 000	54 504 000	57 823 000
Dividends	33 943 000	103 947 000	118 051 000	75 096 000
Other Current Debt	461 116 000	159 171 000	139 076 000	196 947 000
Total Current Debt	772 883 000	526 465 000	392 330 000	480 981 000
Total Equity and Debt	5 974 296 000	5 697 659 000	5 568 342 000	5 438 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,61 %	8,21 %	7,19 %	11,77 %
Debt-to-Equity Ratio	0,98	1,04	1,13	1,09
Operating Profit Margin	17,43 %	19,24 %	12,73 %	22 %
Current Ratio	1,47	1,97	2,47	1,73
Quick Ratio	1,58	2,13	2,75	1,88
Equity Ratio	0,44	0,45	0,44	0,44
Gross Profit Margin	46 %	45,93 %	58,04 %	45,77 %