HELNOR AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

21,64 %

Current Ratio

3,74

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 272 000	57 790 000	48 503 000	44 302 000
Net Income	6 158 000	3 311 000	2 855 000	1 376 000
Total Assets	39 688 000	31 521 000	31 517 000	25 389 000
Total Equity	28 461 000	23 914 000	21 778 000	19 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 272 000	57 790 000	48 503 000	44 302 000
Expenditure	53 135 000	53 373 000	44 969 000	42 495 000
Operating Profit	8 138 000	4 417 000	3 534 000	1 808 000
Financial Income	257 000	259 000	621 000	215 000
Financial Costs	478 000	415 000	481 000	241 000
Financial Balance	−221 000	−156 000	140 000	−26 000
Earnings Before Tax	7 917 000	4 262 000	3 674 000	1 782 000
Tax	1 760 000	951 000	819 000	406 000
Net Income	6 158 000	3 311 000	2 855 000	1 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 240 000	3 163 000	3 539 000	3 436 000
Total Current Assets	36 448 000	28 357 000	27 978 000	21 952 000
Total Assets	39 688 000	31 521 000	31 517 000	25 389 000
Total Retained Equity	28 011 000	23 464 000	21 328 000	19 495 000
Total Equity	28 461 000	23 914 000	21 778 000	19 945 000
Total Long-Term Debt	1 479 000	1 251 000	1 238 000	0
Total Current Debt	9 749 000	6 355 000	8 501 000	5 444 000
Total Equity and Debt	39 688 000	31 521 000	31 517 000	25 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 269 000	57 725 000	48 503 000	44 302 000
Other Income	3 000	65 000	0	0
Revenue	61 272 000	57 790 000	48 503 000	44 302 000
Cost of Goods Sold	28 802 000	32 770 000	27 050 000	23 969 000
Salary Costs	12 691 000	11 021 000	9 032 000	9 880 000
Depreciation	1 073 000	1 120 000	937 000	766 000
Impairment	0	0	0	0
Expenditure	53 135 000	53 373 000	44 969 000	42 495 000
Operating Profit	8 138 000	4 417 000	3 534 000	1 808 000
Financial Income	257 000	259 000	621 000	215 000
Financial Costs	478 000	415 000	481 000	241 000
Financial Balance	−221 000	−156 000	140 000	−26 000
Dividends	0	0	0	0
Net Income	6 158 000	3 311 000	2 855 000	1 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	82 000	26 000	28 000
Real Eastate	771 000	745 000	788 000	903 000
Machinery and Plant Facilities	772 000	535 000	672 000	686 000
Fixtures	1 571 000	1 794 000	2 004 000	981 000
Total Tangible Assets	3 114 000	3 082 000	3 513 000	2 661 000
Total Fiancial Fixed Assets	0	0	0	747 000
Total Fixed Assets	3 240 000	3 163 000	3 539 000	3 436 000
Stock	17 339 000	16 070 000	11 996 000	13 390 000
Total Investments	0	0	0	0
Cash, Bank	12 368 000	7 017 000	9 631 000	3 924 000
Total Current Assets	36 448 000	28 357 000	27 978 000	21 952 000
Total Assets	39 688 000	31 521 000	31 517 000	25 389 000
Total Equity	28 461 000	23 914 000	21 778 000	19 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 479 000	1 251 000	1 238 000	0
Creditors	3 250 000	807 000	2 642 000	1 036 000
Unpaid Taxes	1 325 000	1 799 000	2 035 000	1 569 000
Dividends	0	0	0	0
Other Current Debt	3 825 000	3 074 000	3 296 000	2 818 000
Total Current Debt	9 749 000	6 355 000	8 501 000	5 444 000
Total Equity and Debt	39 688 000	31 521 000	31 517 000	25 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,64 %	13,85 %	13,11 %	6,9 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0
Operating Profit Margin	13,28 %	7,64 %	7,29 %	4,08 %
Current Ratio	3,74	4,46	3,29	4,03
Quick Ratio	−4,8	−2,92	−8,01	−2,76
Equity Ratio	0,72	0,76	0,69	0,79
Gross Profit Margin	52,99 %	43,29 %	44,23 %	45,9 %