Helge's Maskinstasjon A/S

5239 RÅDAL

Finances

Return on Equity

10,48 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 305 000	18 949 000	13 374 000	27 706 000
Net Income	1 468 000	3 348 000	−3 111 000	1 876 000
Total Assets	18 335 000	18 301 000	32 598 000	38 176 000
Total Equity	14 007 000	13 050 000	15 201 000	18 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 305 000	18 949 000	13 374 000	27 706 000
Expenditure	17 526 000	17 777 000	16 864 000	24 721 000
Operating Profit	1 781 000	1 173 000	−3 491 000	2 986 000
Financial Income	103 000	2 558 000	33 000	196 000
Financial Costs	2 000	106 000	523 000	603 000
Financial Balance	101 000	2 452 000	−490 000	−407 000
Earnings Before Tax	1 882 000	3 625 000	−3 981 000	2 579 000
Tax	414 000	276 000	−870 000	703 000
Net Income	1 468 000	3 348 000	−3 111 000	1 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 763 000	6 894 000	27 338 000	24 253 000
Total Current Assets	12 572 000	11 407 000	5 260 000	13 923 000
Total Assets	18 335 000	18 301 000	32 598 000	38 176 000
Total Retained Equity	13 847 000	12 890 000	15 041 000	18 153 000
Total Equity	14 007 000	13 050 000	15 201 000	18 313 000
Total Long-Term Debt	1 037 000	1 149 000	15 178 000	16 201 000
Total Current Debt	3 291 000	4 103 000	2 219 000	3 662 000
Total Equity and Debt	18 335 000	18 301 000	32 598 000	38 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 632 000	17 920 000	13 274 000	27 278 000
Other Income	673 000	1 029 000	100 000	428 000
Revenue	19 305 000	18 949 000	13 374 000	27 706 000
Cost of Goods Sold	4 377 000	4 358 000	3 633 000	9 058 000
Salary Costs	6 175 000	6 680 000	7 016 000	7 869 000
Depreciation	1 388 000	1 365 000	1 419 000	1 402 000
Impairment	0	0	0	0
Expenditure	17 526 000	17 777 000	16 864 000	24 721 000
Operating Profit	1 781 000	1 173 000	−3 491 000	2 986 000
Financial Income	103 000	2 558 000	33 000	196 000
Financial Costs	2 000	106 000	523 000	603 000
Financial Balance	101 000	2 452 000	−490 000	−407 000
Dividends	510 000	5 500 000	0	1 000 000
Net Income	1 468 000	3 348 000	−3 111 000	1 876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 581 000	2 925 000	2 438 000	3 472 000
Fixtures	2 704 000	3 163 000	3 312 000	2 281 000
Total Tangible Assets	5 285 000	6 088 000	5 750 000	5 753 000
Total Fiancial Fixed Assets	478 000	806 000	21 588 000	18 499 000
Total Fixed Assets	5 763 000	6 894 000	27 338 000	24 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 754 000	8 591 000	3 245 000	8 488 000
Total Current Assets	12 572 000	11 407 000	5 260 000	13 923 000
Total Assets	18 335 000	18 301 000	32 598 000	38 176 000
Total Equity	14 007 000	13 050 000	15 201 000	18 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 037 000	1 149 000	15 178 000	16 201 000
Creditors	1 104 000	1 957 000	636 000	2 141 000
Unpaid Taxes	1 018 000	1 049 000	698 000	686 000
Dividends	510 000	5 500 000	0	1 000 000
Other Current Debt	643 000	742 000	731 000	835 000
Total Current Debt	3 291 000	4 103 000	2 219 000	3 662 000
Total Equity and Debt	18 335 000	18 301 000	32 598 000	38 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,48 %	25,66 %	−20,47 %	10,24 %
Debt-to-Equity Ratio	0,07	0,09	1	0,88
Operating Profit Margin	9,23 %	6,19 %	−26,1 %	10,78 %
Current Ratio	3,82	2,78	2,37	3,8
Quick Ratio	3,82	2,78	2,37	3,8
Equity Ratio	0,76	0,71	0,47	0,48
Gross Profit Margin	77,33 %	77 %	72,84 %	67,31 %