HELNESTANK AS

8285 LEINES

Finances

Share Ownership

Return on Equity

82,02 %

Current Ratio

0,74

Debt-to-Equity Ratio

6,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 450 000	2 231 000	1 776 000	636 000
Net Income	73 000	1 000	−63 000	38 000
Total Assets	1 252 000	1 306 000	977 000	525 000
Total Equity	89 000	17 000	16 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 450 000	2 231 000	1 776 000	636 000
Expenditure	2 338 000	2 208 000	1 813 000	591 000
Operating Profit	112 000	23 000	−38 000	46 000
Financial Income	9 000	5 000	1 000	0
Financial Costs	27 000	27 000	44 000	0
Financial Balance	−18 000	−22 000	−43 000	0
Earnings Before Tax	93 000	1 000	−81 000	46 000
Tax	20 000	0	−18 000	8 000
Net Income	73 000	1 000	−63 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	807 000	875 000	751 000	307 000
Total Current Assets	446 000	431 000	226 000	218 000
Total Assets	1 252 000	1 306 000	977 000	525 000
Total Retained Equity	48 000	−25 000	−26 000	38 000
Total Equity	89 000	17 000	16 000	79 000
Total Long-Term Debt	560 000	673 000	370 000	6 000
Total Current Debt	603 000	616 000	592 000	440 000
Total Equity and Debt	1 252 000	1 306 000	977 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 450 000	2 037 000	1 497 000	636 000
Other Income	0	195 000	278 000	0
Revenue	2 450 000	2 231 000	1 776 000	636 000
Cost of Goods Sold	1 555 000	1 194 000	1 220 000	504 000
Salary Costs	0	0	0	0
Depreciation	85 000	76 000	21 000	4 000
Impairment	0	0	0	0
Expenditure	2 338 000	2 208 000	1 813 000	591 000
Operating Profit	112 000	23 000	−38 000	46 000
Financial Income	9 000	5 000	1 000	0
Financial Costs	27 000	27 000	44 000	0
Financial Balance	−18 000	−22 000	−43 000	0
Dividends	0	0	0	0
Net Income	73 000	1 000	−63 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	707 000	702 000	459 000	153 000
Fixtures	0	0	0	0
Total Tangible Assets	707 000	702 000	459 000	153 000
Total Fiancial Fixed Assets	100 000	161 000	280 000	154 000
Total Fixed Assets	807 000	875 000	751 000	307 000
Stock	303 000	181 000	75 000	157 000
Total Investments	0	0	0	0
Cash, Bank	0	0	63 000	2 000
Total Current Assets	446 000	431 000	226 000	218 000
Total Assets	1 252 000	1 306 000	977 000	525 000
Total Equity	89 000	17 000	16 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	560 000	673 000	370 000	6 000
Creditors	273 000	351 000	446 000	297 000
Unpaid Taxes	21 000	0	0	25 000
Dividends	0	0	0	0
Other Current Debt	176 000	126 000	83 000	115 000
Total Current Debt	603 000	616 000	592 000	440 000
Total Equity and Debt	1 252 000	1 306 000	977 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,02 %	5,88 %	−393,75 %	48,1 %
Debt-to-Equity Ratio	6,29	39,59	23,13	0,08
Operating Profit Margin	4,57 %	1,03 %	−2,14 %	7,23 %
Current Ratio	0,74	0,7	0,38	0,5
Quick Ratio	1,49	0,99	0,44	0,77
Equity Ratio	0,07	0,01	0,02	0,15
Gross Profit Margin	36,53 %	46,48 %	31,31 %	20,75 %