HELGESEN MASKINERING OG INVESTERING AS

3675 NOTODDEN

Finances

Share Ownership

Return on Equity

46,74 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020
Revenue	4 726 000	3 766 000	359 000
Net Income	795 000	887 000	−1 000
Total Assets	3 035 000	3 242 000	2 462 000
Total Equity	1 701 000	906 000	19 000

Income (NOK)	2022	2021	2020
Revenue	4 726 000	3 766 000	359 000
Expenditure	3 682 000	2 618 000	361 000
Operating Profit	1 044 000	1 148 000	−2 000
Financial Income	0	0	0
Financial Costs	23 000	11 000	3 000
Financial Balance	−23 000	−11 000	−3 000
Earnings Before Tax	1 021 000	1 137 000	−4 000
Tax	226 000	250 000	−3 000
Net Income	795 000	887 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 279 000	1 606 000	1 903 000
Total Current Assets	1 757 000	1 636 000	559 000
Total Assets	3 035 000	3 242 000	2 462 000
Total Retained Equity	1 671 000	876 000	−11 000
Total Equity	1 701 000	906 000	19 000
Total Long-Term Debt	618 000	1 820 000	2 203 000
Total Current Debt	716 000	517 000	240 000
Total Equity and Debt	3 035 000	3 242 000	2 462 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 726 000	3 766 000	359 000
Other Income	0	0	0
Revenue	4 726 000	3 766 000	359 000
Cost of Goods Sold	981 000	430 000	54 000
Salary Costs	1 825 000	1 514 000	200 000
Depreciation	343 000	340 000	55 000
Impairment	0	0	0
Expenditure	3 682 000	2 618 000	361 000
Operating Profit	1 044 000	1 148 000	−2 000
Financial Income	0	0	0
Financial Costs	23 000	11 000	3 000
Financial Balance	−23 000	−11 000	−3 000
Dividends	0	0	0
Net Income	795 000	887 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	1 211 000	1 501 000	1 792 000
Fixtures	68 000	105 000	109 000
Total Tangible Assets	1 279 000	1 606 000	1 900 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 279 000	1 606 000	1 903 000
Stock	189 000	122 000	42 000
Total Investments	0	0	0
Cash, Bank	882 000	926 000	76 000
Total Current Assets	1 757 000	1 636 000	559 000
Total Assets	3 035 000	3 242 000	2 462 000
Total Equity	1 701 000	906 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	618 000	1 820 000	2 203 000
Creditors	67 000	50 000	84 000
Unpaid Taxes	205 000	169 000	132 000
Dividends	0	0	0
Other Current Debt	194 000	157 000	24 000
Total Current Debt	716 000	517 000	240 000
Total Equity and Debt	3 035 000	3 242 000	2 462 000

Financial indicators	2022	2021	2020
Return on Equity	46,74 %	97,9 %	−5,26 %
Debt-to-Equity Ratio	0,36	2,01	115,95
Operating Profit Margin	22,09 %	30,48 %	−0,56 %
Current Ratio	2,45	3,16	2,33
Quick Ratio	3,33	4,14	2,82
Equity Ratio	0,56	0,28	0,01
Gross Profit Margin	79,24 %	88,58 %	84,96 %