HELGE NIKOLAISEN AS

5700 VOSS

Finances

Return on Equity

221,28 %

Current Ratio

1,78

Debt-to-Equity Ratio

27,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 730 000	4 616 000	4 485 000	5 364 000
Net Income	104 000	94 000	52 000	511 000
Total Assets	2 361 000	2 369 000	2 087 000	2 406 000
Total Equity	47 000	−58 000	−152 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 730 000	4 616 000	4 485 000	5 364 000
Expenditure	4 723 000	4 462 000	4 356 000	4 795 000
Operating Profit	6 000	154 000	129 000	569 000
Financial Income	173 000	3 000	0	0
Financial Costs	74 000	63 000	77 000	58 000
Financial Balance	99 000	−60 000	−77 000	−58 000
Earnings Before Tax	104 000	94 000	52 000	511 000
Tax	0	0	0	0
Net Income	104 000	94 000	52 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	655 000	799 000	968 000
Total Current Assets	1 825 000	1 714 000	1 287 000	1 438 000
Total Assets	2 361 000	2 369 000	2 087 000	2 406 000
Total Retained Equity	−553 000	−658 000	−752 000	−804 000
Total Equity	47 000	−58 000	−152 000	−204 000
Total Long-Term Debt	1 291 000	1 411 000	1 530 000	1 292 000
Total Current Debt	1 024 000	1 016 000	708 000	1 318 000
Total Equity and Debt	2 361 000	2 369 000	2 087 000	2 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 730 000	4 699 000	4 604 000	5 225 000
Other Income	0	−83 000	−119 000	139 000
Revenue	4 730 000	4 616 000	4 485 000	5 364 000
Cost of Goods Sold	1 518 000	1 320 000	2 014 000	2 316 000
Salary Costs	2 291 000	2 073 000	1 494 000	1 603 000
Depreciation	121 000	144 000	169 000	140 000
Impairment	0	0	0	0
Expenditure	4 723 000	4 462 000	4 356 000	4 795 000
Operating Profit	6 000	154 000	129 000	569 000
Financial Income	173 000	3 000	0	0
Financial Costs	74 000	63 000	77 000	58 000
Financial Balance	99 000	−60 000	−77 000	−58 000
Dividends	0	0	0	0
Net Income	104 000	94 000	52 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 000	127 000	166 000	219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	387 000	478 000	583 000	699 000
Total Tangible Assets	483 000	605 000	749 000	918 000
Total Fiancial Fixed Assets	53 000	50 000	50 000	50 000
Total Fixed Assets	536 000	655 000	799 000	968 000
Stock	1 450 000	1 315 000	1 050 000	1 200 000
Total Investments	0	0	0	0
Cash, Bank	17 000	85 000	57 000	41 000
Total Current Assets	1 825 000	1 714 000	1 287 000	1 438 000
Total Assets	2 361 000	2 369 000	2 087 000	2 406 000
Total Equity	47 000	−58 000	−152 000	−204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 291 000	1 411 000	1 530 000	1 292 000
Creditors	246 000	305 000	147 000	160 000
Unpaid Taxes	241 000	234 000	215 000	158 000
Dividends	0	0	0	0
Other Current Debt	609 000	655 000	600 000	1 179 000
Total Current Debt	1 024 000	1 016 000	708 000	1 318 000
Total Equity and Debt	2 361 000	2 369 000	2 087 000	2 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	221,28 %	−162,07 %	−34,21 %	−250,49 %
Debt-to-Equity Ratio	27,47	−24,33	−10,07	−6,33
Operating Profit Margin	0,13 %	3,34 %	2,88 %	10,61 %
Current Ratio	1,78	1,69	1,82	1,09
Quick Ratio	−4,28	−5,73	−3,76	12,19
Equity Ratio	0,02	−0,02	−0,07	−0,08
Gross Profit Margin	67,91 %	71,4 %	55,09 %	56,82 %