HELGELAND INDUSTRIER AS

8656 MOSJØEN

Finances

Return on Equity

5,1 %

Current Ratio

12,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 074 000	87 986 000	81 671 000	86 555 000
Net Income	12 020 000	7 411 000	13 579 000	15 243 000
Total Assets	253 223 000	239 464 000	233 280 000	218 368 000
Total Equity	235 898 000	223 878 000	216 467 000	202 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 074 000	87 986 000	81 671 000	86 555 000
Expenditure	84 553 000	81 949 000	69 521 000	72 856 000
Operating Profit	10 727 000	6 927 000	12 149 000	13 601 000
Financial Income	1 476 000	959 000	1 695 000	1 965 000
Financial Costs	136 000	403 000	185 000	285 000
Financial Balance	1 340 000	556 000	1 510 000	1 680 000
Earnings Before Tax	12 067 000	7 482 000	13 660 000	15 281 000
Tax	46 000	72 000	81 000	39 000
Net Income	12 020 000	7 411 000	13 579 000	15 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 142 000	63 355 000	60 830 000	62 110 000
Total Current Assets	189 081 000	176 109 000	172 450 000	156 259 000
Total Assets	253 223 000	239 464 000	233 280 000	218 368 000
Total Retained Equity	235 101 000	223 081 000	215 670 000	202 091 000
Total Equity	235 898 000	223 878 000	216 467 000	202 888 000
Total Long-Term Debt	2 307 000	2 822 000	3 337 000	3 855 000
Total Current Debt	15 018 000	12 765 000	13 476 000	11 625 000
Total Equity and Debt	253 223 000	239 464 000	233 280 000	218 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 074 000	87 986 000	81 671 000	86 555 000
Other Income	0	0	0	0
Revenue	95 074 000	87 986 000	81 671 000	86 555 000
Cost of Goods Sold	17 945 000	19 526 000	13 016 000	14 903 000
Salary Costs	48 952 000	46 085 000	43 694 000	44 017 000
Depreciation	4 532 000	3 613 000	3 408 000	3 539 000
Impairment	0	0	0	0
Expenditure	84 553 000	81 949 000	69 521 000	72 856 000
Operating Profit	10 727 000	6 927 000	12 149 000	13 601 000
Financial Income	1 476 000	959 000	1 695 000	1 965 000
Financial Costs	136 000	403 000	185 000	285 000
Financial Balance	1 340 000	556 000	1 510 000	1 680 000
Dividends	0	0	0	0
Net Income	12 020 000	7 411 000	13 579 000	15 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	−103 000	−206 000	−258 000
Total Intangible Assets	112 000	−24 000	−167 000	−258 000
Real Eastate	50 369 000	52 668 000	52 257 000	54 362 000
Machinery and Plant Facilities	8 917 000	7 508 000	5 042 000	4 997 000
Fixtures	0	0	0	0
Total Tangible Assets	59 287 000	60 176 000	57 299 000	59 359 000
Total Fiancial Fixed Assets	4 743 000	3 203 000	3 699 000	3 009 000
Total Fixed Assets	64 142 000	63 355 000	60 830 000	62 110 000
Stock	3 002 000	2 795 000	1 907 000	2 031 000
Total Investments	0	0	0	0
Cash, Bank	169 822 000	160 179 000	156 849 000	140 584 000
Total Current Assets	189 081 000	176 109 000	172 450 000	156 259 000
Total Assets	253 223 000	239 464 000	233 280 000	218 368 000
Total Equity	235 898 000	223 878 000	216 467 000	202 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 307 000	2 822 000	3 337 000	3 855 000
Creditors	2 672 000	2 520 000	1 413 000	1 904 000
Unpaid Taxes	5 526 000	4 998 000	4 123 000	4 208 000
Dividends	0	0	0	0
Other Current Debt	6 740 000	5 135 000	7 816 000	5 427 000
Total Current Debt	15 018 000	12 765 000	13 476 000	11 625 000
Total Equity and Debt	253 223 000	239 464 000	233 280 000	218 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,1 %	3,31 %	6,27 %	7,51 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	11,28 %	7,87 %	14,88 %	15,71 %
Current Ratio	12,59	13,8	12,8	13,44
Quick Ratio	15,74	17,66	14,91	16,29
Equity Ratio	0,93	0,93	0,93	0,93
Gross Profit Margin	81,13 %	77,81 %	84,06 %	82,78 %