HELGELAND MULTISERVICE AS

8643 BJERKA

Finances

Share Ownership

Return on Equity

40,61 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 611 000	4 470 000	3 806 000	6 965 000
Net Income	954 000	218 000	774 000	1 976 000
Total Assets	4 097 000	3 028 000	2 864 000	3 988 000
Total Equity	2 349 000	1 395 000	1 176 000	2 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 611 000	4 470 000	3 806 000	6 965 000
Expenditure	5 301 000	4 146 000	2 751 000	4 428 000
Operating Profit	1 310 000	324 000	1 054 000	2 538 000
Financial Income	3 000	1 000	4 000	5 000
Financial Costs	38 000	44 000	53 000	9 000
Financial Balance	−35 000	−43 000	−49 000	−4 000
Earnings Before Tax	1 276 000	281 000	1 005 000	2 533 000
Tax	322 000	63 000	231 000	558 000
Net Income	954 000	218 000	774 000	1 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	1 283 000	1 342 000	1 344 000
Total Current Assets	3 067 000	1 745 000	1 522 000	2 644 000
Total Assets	4 097 000	3 028 000	2 864 000	3 988 000
Total Retained Equity	2 319 000	1 365 000	1 146 000	2 772 000
Total Equity	2 349 000	1 395 000	1 176 000	2 802 000
Total Long-Term Debt	483 000	683 000	908 000	27 000
Total Current Debt	1 265 000	950 000	780 000	1 159 000
Total Equity and Debt	4 097 000	3 028 000	2 864 000	3 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 611 000	4 470 000	3 805 000	6 965 000
Other Income	0	0	0	0
Revenue	6 611 000	4 470 000	3 806 000	6 965 000
Cost of Goods Sold	488 000	394 000	174 000	564 000
Salary Costs	2 566 000	2 179 000	1 550 000	2 904 000
Depreciation	457 000	410 000	357 000	220 000
Impairment	0	0	0	0
Expenditure	5 301 000	4 146 000	2 751 000	4 428 000
Operating Profit	1 310 000	324 000	1 054 000	2 538 000
Financial Income	3 000	1 000	4 000	5 000
Financial Costs	38 000	44 000	53 000	9 000
Financial Balance	−35 000	−43 000	−49 000	−4 000
Dividends	0	0	200 000	0
Net Income	954 000	218 000	774 000	1 976 000

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	743 000	943 000	1 039 000	1 145 000
Fixtures	190 000	222 000	298 000	158 000
Total Tangible Assets	934 000	1 165 000	1 337 000	1 303 000
Total Fiancial Fixed Assets	97 000	118 000	5 000	41 000
Total Fixed Assets	1 030 000	1 283 000	1 342 000	1 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 554 000	1 289 000	1 457 000	2 383 000
Total Current Assets	3 067 000	1 745 000	1 522 000	2 644 000
Total Assets	4 097 000	3 028 000	2 864 000	3 988 000
Total Equity	2 349 000	1 395 000	1 176 000	2 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	483 000	683 000	908 000	27 000
Creditors	173 000	205 000	38 000	101 000
Unpaid Taxes	443 000	282 000	137 000	461 000
Dividends	0	0	200 000	0
Other Current Debt	328 000	375 000	172 000	50 000
Total Current Debt	1 265 000	950 000	780 000	1 159 000
Total Equity and Debt	4 097 000	3 028 000	2 864 000	3 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,61 %	15,63 %	65,82 %	70,52 %
Debt-to-Equity Ratio	0,21	0,49	0,77	0,01
Operating Profit Margin	19,82 %	7,25 %	27,69 %	36,44 %
Current Ratio	2,42	1,84	1,95	2,28
Quick Ratio	2,42	1,84	1,95	2,28
Equity Ratio	0,57	0,46	0,41	0,7
Gross Profit Margin	92,62 %	91,19 %	95,43 %	91,9 %