HELGESEN TEKNISKE BYGG AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

62,63 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 805 000	606 585 000	522 732 000	549 419 000
Net Income	24 722 000	14 442 000	19 104 000	26 907 000
Total Assets	296 663 000	258 920 000	222 801 000	227 906 000
Total Equity	39 472 000	38 749 000	39 101 000	44 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 805 000	606 585 000	522 732 000	549 419 000
Expenditure	731 531 000	587 678 000	498 145 000	515 494 000
Operating Profit	31 274 000	18 906 000	24 588 000	33 924 000
Financial Income	1 191 000	256 000	619 000	1 425 000
Financial Costs	493 000	377 000	351 000	344 000
Financial Balance	698 000	−121 000	268 000	1 081 000
Earnings Before Tax	31 972 000	18 786 000	24 856 000	35 005 000
Tax	7 250 000	4 343 000	5 752 000	8 098 000
Net Income	24 722 000	14 442 000	19 104 000	26 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 023 000	9 511 000	10 038 000	9 239 000
Total Current Assets	281 640 000	249 409 000	212 763 000	218 667 000
Total Assets	296 663 000	258 920 000	222 801 000	227 906 000
Total Retained Equity	39 160 000	38 437 000	38 789 000	44 157 000
Total Equity	39 472 000	38 749 000	39 101 000	44 469 000
Total Long-Term Debt	25 291 000	17 142 000	16 024 000	15 132 000
Total Current Debt	231 900 000	203 029 000	167 677 000	168 306 000
Total Equity and Debt	296 663 000	258 920 000	222 801 000	227 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	762 429 000	606 021 000	521 820 000	548 469 000
Other Income	376 000	564 000	912 000	950 000
Revenue	762 805 000	606 585 000	522 732 000	549 419 000
Cost of Goods Sold	620 624 000	490 636 000	415 410 000	434 863 000
Salary Costs	78 308 000	67 602 000	55 798 000	53 394 000
Depreciation	1 779 000	1 411 000	1 216 000	1 071 000
Impairment	0	0	0	0
Expenditure	731 531 000	587 678 000	498 145 000	515 494 000
Operating Profit	31 274 000	18 906 000	24 588 000	33 924 000
Financial Income	1 191 000	256 000	619 000	1 425 000
Financial Costs	493 000	377 000	351 000	344 000
Financial Balance	698 000	−121 000	268 000	1 081 000
Dividends	24 000 000	15 000 000	25 000 000	30 000 000
Net Income	24 722 000	14 442 000	19 104 000	26 907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	84 000	84 000
Machinery and Plant Facilities	8 416 000	4 720 000	4 949 000	3 870 000
Fixtures	6 586 000	4 771 000	4 984 000	5 265 000
Total Tangible Assets	15 003 000	9 491 000	10 018 000	9 219 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	15 023 000	9 511 000	10 038 000	9 239 000
Stock	68 685 000	65 233 000	11 413 000	10 561 000
Total Investments	0	0	0	0
Cash, Bank	13 342 000	47 296 000	89 092 000	130 964 000
Total Current Assets	281 640 000	249 409 000	212 763 000	218 667 000
Total Assets	296 663 000	258 920 000	222 801 000	227 906 000
Total Equity	39 472 000	38 749 000	39 101 000	44 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 291 000	17 142 000	16 024 000	15 132 000
Creditors	89 960 000	73 691 000	48 896 000	71 406 000
Unpaid Taxes	16 640 000	10 169 000	15 682 000	11 394 000
Dividends	24 000 000	15 000 000	25 000 000	30 000 000
Other Current Debt	99 049 000	100 591 000	73 528 000	52 857 000
Total Current Debt	231 900 000	203 029 000	167 677 000	168 306 000
Total Equity and Debt	296 663 000	258 920 000	222 801 000	227 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,63 %	37,27 %	48,86 %	60,51 %
Debt-to-Equity Ratio	0,64	0,44	0,41	0,34
Operating Profit Margin	4,1 %	3,12 %	4,7 %	6,17 %
Current Ratio	1,21	1,23	1,27	1,3
Quick Ratio	1,73	1,81	1,36	1,39
Equity Ratio	0,13	0,15	0,18	0,2
Gross Profit Margin	18,64 %	19,12 %	20,53 %	20,85 %