HELGELANDSKE AS
6511 KRISTIANSUND N
Return on Equity
94,8Â %
Current Ratio
5,81
Debt-to-Equity Ratio
12,62
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 920Â 000 | |
| Net Income | 565Â 000 | |
| Total Assets | 8Â 301Â 000 | |
| Total Equity | 596Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 920Â 000 | |
| Expenditure | 717Â 000 | |
| Operating Profit | 1Â 203Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 479Â 000 | |
| Financial Balance | −479 000 | |
| Earnings Before Tax | 725Â 000 | |
| Tax | 160Â 000 | |
| Net Income | 565Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7Â 221Â 000 | |
| Total Current Assets | 1Â 080Â 000 | |
| Total Assets | 8Â 301Â 000 | |
| Total Retained Equity | 566Â 000 | |
| Total Equity | 596Â 000 | |
| Total Long-Term Debt | 7Â 519Â 000 | |
| Total Current Debt | 186Â 000 | |
| Total Equity and Debt | 8Â 301Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 920Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 920Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 513Â 000 | |
| Impairment | 0 | |
| Expenditure | 717Â 000 | |
| Operating Profit | 1Â 203Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 479Â 000 | |
| Financial Balance | −479 000 | |
| Dividends | 0 | |
| Net Income | 565Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 7Â 221Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 7Â 221Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 459Â 000 | |
| Total Current Assets | 1Â 080Â 000 | |
| Total Assets | 8Â 301Â 000 | |
| Total Equity | 596Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 7Â 519Â 000 | |
| Creditors | 136Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 50Â 000 | |
| Total Current Debt | 186Â 000 | |
| Total Equity and Debt | 8Â 301Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 94,8Â % | |
| Debt-to-Equity Ratio | 12,62 | |
| Operating Profit Margin | 62,66Â % | |
| Current Ratio | 5,81 | |
| Quick Ratio | 5,81 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 100Â % |
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