HELGELAND KOMPETANSE AS

8804 SANDNESSJØEN

Finances

Return on Equity

−36,71 %

Current Ratio

16,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	321 000	268 000	243 000
Net Income	−185 000	192 000	81 000	178 000
Total Assets	521 000	734 000	560 000	460 000
Total Equity	504 000	689 000	498 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	321 000	268 000	243 000
Expenditure	507 000	116 000	165 000	46 000
Operating Profit	−205 000	204 000	104 000	198 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	2 000
Financial Balance	0	−6 000	0	−2 000
Earnings Before Tax	−205 000	198 000	104 000	197 000
Tax	−20 000	6 000	23 000	19 000
Net Income	−185 000	192 000	81 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	278 000	323 000	356 000
Total Current Assets	275 000	456 000	237 000	104 000
Total Assets	521 000	734 000	560 000	460 000
Total Retained Equity	474 000	659 000	468 000	386 000
Total Equity	504 000	689 000	498 000	416 000
Total Long-Term Debt	0	20 000	20 000	16 000
Total Current Debt	17 000	24 000	43 000	27 000
Total Equity and Debt	521 000	734 000	560 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 000	146 000	268 000	243 000
Other Income	0	175 000	0	0
Revenue	301 000	321 000	268 000	243 000
Cost of Goods Sold	274 000	15 000	38 000	50 000
Salary Costs	0	0	0	0
Depreciation	43 000	44 000	43 000	36 000
Impairment	0	0	0	0
Expenditure	507 000	116 000	165 000	46 000
Operating Profit	−205 000	204 000	104 000	198 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	2 000
Financial Balance	0	−6 000	0	−2 000
Dividends	0	0	0	0
Net Income	−185 000	192 000	81 000	178 000

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	0	120 000	137 000	154 000
Fixtures	236 000	148 000	176 000	192 000
Total Tangible Assets	236 000	268 000	312 000	345 000
Total Fiancial Fixed Assets	10 000	10 000	11 000	11 000
Total Fixed Assets	246 000	278 000	323 000	356 000
Stock	40 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	369 000	90 000	100 000
Total Current Assets	275 000	456 000	237 000	104 000
Total Assets	521 000	734 000	560 000	460 000
Total Equity	504 000	689 000	498 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	20 000	16 000
Creditors	3 000	17 000	24 000	16 000
Unpaid Taxes	14 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	24 000	43 000	27 000
Total Equity and Debt	521 000	734 000	560 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,71 %	27,87 %	16,27 %	42,79 %
Debt-to-Equity Ratio	0	0,03	0,04	0,04
Operating Profit Margin	−68,11 %	63,55 %	38,81 %	81,48 %
Current Ratio	16,18	19	5,51	3,85
Quick Ratio	−11,96	19	5,51	3,85
Equity Ratio	0,97	0,94	0,89	0,9
Gross Profit Margin	8,97 %	95,33 %	85,82 %	79,42 %