HELMICHSEN MAT AS

4046 HAFRSFJORD

Finances

Share Ownership

Return on Equity

43,31 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 974 000	74 251 000	78 595 000	66 273 000
Net Income	408 000	628 000	1 702 000	139 000
Total Assets	7 295 000	7 381 000	8 582 000	6 262 000
Total Equity	942 000	1 116 000	1 287 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 974 000	74 251 000	78 595 000	66 273 000
Expenditure	69 493 000	73 457 000	76 430 000	66 125 000
Operating Profit	481 000	795 000	2 165 000	148 000
Financial Income	45 000	16 000	20 000	35 000
Financial Costs	0	0	0	4 000
Financial Balance	45 000	16 000	20 000	31 000
Earnings Before Tax	526 000	810 000	2 185 000	180 000
Tax	118 000	182 000	483 000	41 000
Net Income	408 000	628 000	1 702 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	625 000	419 000	548 000
Total Current Assets	6 682 000	6 757 000	8 163 000	5 714 000
Total Assets	7 295 000	7 381 000	8 582 000	6 262 000
Total Retained Equity	442 000	616 000	787 000	439 000
Total Equity	942 000	1 116 000	1 287 000	939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 353 000	6 266 000	7 295 000	5 323 000
Total Equity and Debt	7 295 000	7 381 000	8 582 000	6 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 614 000	73 174 000	77 519 000	64 794 000
Other Income	1 360 000	1 077 000	1 076 000	1 480 000
Revenue	69 974 000	74 251 000	78 595 000	66 273 000
Cost of Goods Sold	58 089 000	62 285 000	65 429 000	55 833 000
Salary Costs	4 478 000	4 223 000	4 033 000	3 998 000
Depreciation	114 000	156 000	155 000	303 000
Impairment	0	0	0	0
Expenditure	69 493 000	73 457 000	76 430 000	66 125 000
Operating Profit	481 000	795 000	2 165 000	148 000
Financial Income	45 000	16 000	20 000	35 000
Financial Costs	0	0	0	4 000
Financial Balance	45 000	16 000	20 000	31 000
Dividends	0	0	0	0
Net Income	408 000	628 000	1 702 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	63 000	77 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	550 000	534 000	342 000	465 000
Total Tangible Assets	550 000	534 000	342 000	465 000
Total Fiancial Fixed Assets	13 000	28 000	0	0
Total Fixed Assets	614 000	625 000	419 000	548 000
Stock	3 580 000	3 133 000	2 831 000	2 465 000
Total Investments	0	0	0	0
Cash, Bank	2 535 000	2 910 000	4 696 000	2 726 000
Total Current Assets	6 682 000	6 757 000	8 163 000	5 714 000
Total Assets	7 295 000	7 381 000	8 582 000	6 262 000
Total Equity	942 000	1 116 000	1 287 000	939 000
Short-Term Group Debt	687 000	967 000	1 736 000	411 000
Total Long-Term Debt	0	0	0	0
Creditors	4 422 000	4 011 000	4 021 000	3 594 000
Unpaid Taxes	246 000	294 000	459 000	422 000
Dividends	0	0	0	0
Other Current Debt	997 000	994 000	982 000	895 000
Total Current Debt	6 353 000	6 266 000	7 295 000	5 323 000
Total Equity and Debt	7 295 000	7 381 000	8 582 000	6 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,31 %	56,27 %	132,25 %	14,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,69 %	1,07 %	2,75 %	0,22 %
Current Ratio	1,05	1,08	1,12	1,07
Quick Ratio	2,41	2,16	1,83	2
Equity Ratio	0,13	0,15	0,15	0,15
Gross Profit Margin	16,98 %	16,12 %	16,75 %	15,75 %