company

HELGEST AS

7170 ÅFJORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

9,72 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	536 679 000	529 685 000	452 935 000
Net Income	20 014 000	23 328 000	41 146 000
Total Assets	429 272 000	332 610 000	309 860 000
Total Equity	205 966 000	185 960 000	180 894 000

Income (NOK)	2022	2021	2020
Revenue	536 679 000	529 685 000	452 935 000
Expenditure	515 309 000	502 705 000	404 295 000
Operating Profit	21 370 000	26 980 000	48 639 000
Financial Income	4 349 000	3 042 000	4 355 000
Financial Costs	60 000	60 000	182 000
Financial Balance	4 289 000	2 982 000	4 173 000
Earnings Before Tax	25 659 000	29 962 000	52 812 000
Tax	5 645 000	6 634 000	11 666 000
Net Income	20 014 000	23 328 000	41 146 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	28 313 000	12 036 000	7 847 000
Total Current Assets	400 960 000	320 574 000	302 012 000
Total Assets	429 272 000	332 610 000	309 860 000
Total Retained Equity	203 082 000	183 076 000	178 010 000
Total Equity	205 966 000	185 960 000	180 894 000
Total Long-Term Debt	6 500 000	6 500 000	7 220 000
Total Current Debt	216 806 000	140 150 000	121 746 000
Total Equity and Debt	429 272 000	332 610 000	309 860 000

Cash flow (NOK)	2022	2021	2020
Sales Income	535 514 000	529 365 000	450 264 000
Other Income	1 165 000	321 000	2 671 000
Revenue	536 679 000	529 685 000	452 935 000
Cost of Goods Sold	392 585 000	381 662 000	286 614 000
Salary Costs	79 696 000	74 040 000	71 700 000
Depreciation	2 658 000	1 510 000	1 305 000
Impairment	0	0	0
Expenditure	515 309 000	502 705 000	404 295 000
Operating Profit	21 370 000	26 980 000	48 639 000
Financial Income	4 349 000	3 042 000	4 355 000
Financial Costs	60 000	60 000	182 000
Financial Balance	4 289 000	2 982 000	4 173 000
Dividends	0	0	0
Net Income	20 014 000	23 328 000	41 146 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	71 000	441 000	1 857 000
Real Eastate	3 650 000	3 753 000	2 594 000
Machinery and Plant Facilities	10 677 000	7 149 000	1 719 000
Fixtures	414 000	528 000	1 507 000
Total Tangible Assets	14 741 000	11 429 000	5 819 000
Total Fiancial Fixed Assets	13 500 000	165 000	171 000
Total Fixed Assets	28 313 000	12 036 000	7 847 000
Stock	13 217 000	12 748 000	10 920 000
Total Investments	0	0	0
Cash, Bank	233 931 000	262 361 000	211 521 000
Total Current Assets	400 960 000	320 574 000	302 012 000
Total Assets	429 272 000	332 610 000	309 860 000
Total Equity	205 966 000	185 960 000	180 894 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 500 000	6 500 000	7 220 000
Creditors	95 415 000	59 675 000	52 709 000
Unpaid Taxes	20 995 000	4 962 000	7 394 000
Dividends	0	0	0
Other Current Debt	95 040 000	70 201 000	43 892 000
Total Current Debt	216 806 000	140 150 000	121 746 000
Total Equity and Debt	429 272 000	332 610 000	309 860 000

Financial indicators	2022	2021	2020
Return on Equity	9,72 %	12,54 %	22,75 %
Debt-to-Equity Ratio	0,03	0,03	0,04
Operating Profit Margin	3,98 %	5,09 %	10,74 %
Current Ratio	1,85	2,29	2,48
Quick Ratio	1,97	2,52	2,73
Equity Ratio	0,48	0,56	0,58
Gross Profit Margin	26,85 %	27,95 %	36,72 %

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