HELGEVOLD MARITIME SOKN AS

4158 BRU

Finances

Return on Equity

−5,93 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	350 000	350 000	438 000
Net Income	−22 000	−33 000	33 000	57 000
Total Assets	1 906 000	2 045 000	2 366 000	3 098 000
Total Equity	371 000	394 000	427 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	350 000	350 000	438 000
Expenditure	378 000	443 000	508 000	365 000
Operating Profit	−29 000	−93 000	−158 000	74 000
Financial Income	0	50 000	200 000	0
Financial Costs	0	0	0	0
Financial Balance	0	50 000	200 000	0
Earnings Before Tax	−29 000	−43 000	42 000	74 000
Tax	−6 000	−9 000	9 000	16 000
Net Income	−22 000	−33 000	33 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 792 000	1 864 000	2 006 000	2 204 000
Total Current Assets	114 000	181 000	360 000	893 000
Total Assets	1 906 000	2 045 000	2 366 000	3 098 000
Total Retained Equity	341 000	364 000	397 000	364 000
Total Equity	371 000	394 000	427 000	394 000
Total Long-Term Debt	35 000	55 000	73 000	84 000
Total Current Debt	1 499 000	1 596 000	1 866 000	2 619 000
Total Equity and Debt	1 906 000	2 045 000	2 366 000	3 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	350 000	350 000	0
Other Income	0	0	0	438 000
Revenue	350 000	350 000	350 000	438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	346 000	325 000	309 000	324 000
Impairment	0	0	0	0
Expenditure	378 000	443 000	508 000	365 000
Operating Profit	−29 000	−93 000	−158 000	74 000
Financial Income	0	50 000	200 000	0
Financial Costs	0	0	0	0
Financial Balance	0	50 000	200 000	0
Dividends	0	0	0	0
Net Income	−22 000	−33 000	33 000	57 000

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	300 000	558 000	821 000	959 000
Fixtures	0	0	0	0
Total Tangible Assets	1 387 000	1 459 000	1 601 000	1 799 000
Total Fiancial Fixed Assets	405 000	405 000	405 000	405 000
Total Fixed Assets	1 792 000	1 864 000	2 006 000	2 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	6 000	7 000	18 000
Total Current Assets	114 000	181 000	360 000	893 000
Total Assets	1 906 000	2 045 000	2 366 000	3 098 000
Total Equity	371 000	394 000	427 000	394 000
Short-Term Group Debt	798 000	929 000	1 165 000	1 676 000
Total Long-Term Debt	35 000	55 000	73 000	84 000
Creditors	50 000	4 000	34 000	3 000
Unpaid Taxes	17 000	35 000	27 000	175 000
Dividends	0	0	0	0
Other Current Debt	619 000	619 000	619 000	762 000
Total Current Debt	1 499 000	1 596 000	1 866 000	2 619 000
Total Equity and Debt	1 906 000	2 045 000	2 366 000	3 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,93 %	−8,38 %	7,73 %	14,47 %
Debt-to-Equity Ratio	0,09	0,14	0,17	0,21
Operating Profit Margin	−8,29 %	−26,57 %	−45,14 %	16,89 %
Current Ratio	0,08	0,11	0,19	0,34
Quick Ratio	0,08	0,11	0,19	0,34
Equity Ratio	0,19	0,19	0,18	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %