HELGELAND BBL

8622 MO I RANA

Finances

Return on Equity

2,8 %

Current Ratio

3,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 144 000	82 870 000	40 851 000	29 026 000
Net Income	2 235 000	3 579 000	6 991 000	2 819 000
Total Assets	99 139 000	106 300 000	78 499 000	68 334 000
Total Equity	79 896 000	77 168 000	67 453 000	60 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 144 000	82 870 000	40 851 000	29 026 000
Expenditure	74 148 000	77 747 000	30 770 000	24 285 000
Operating Profit	1 995 000	5 123 000	10 080 000	4 741 000
Financial Income	1 296 000	601 000	182 000	136 000
Financial Costs	405 000	580 000	583 000	696 000
Financial Balance	891 000	21 000	−401 000	−560 000
Earnings Before Tax	2 887 000	5 143 000	9 679 000	4 181 000
Tax	651 000	1 564 000	2 688 000	1 362 000
Net Income	2 235 000	3 579 000	6 991 000	2 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 626 000	21 645 000	34 462 000	37 575 000
Total Current Assets	76 513 000	84 655 000	44 036 000	30 759 000
Total Assets	99 139 000	106 300 000	78 499 000	68 334 000
Total Retained Equity	68 966 000	66 961 000	63 164 000	56 173 000
Total Equity	79 896 000	77 168 000	67 453 000	60 270 000
Total Long-Term Debt	41 000	3 720 000	1 990 000	2 340 000
Total Current Debt	19 202 000	25 412 000	9 056 000	5 724 000
Total Equity and Debt	99 139 000	106 300 000	78 499 000	68 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 418 000	54 370 000	7 425 000	7 990 000
Other Income	29 726 000	28 500 000	33 427 000	21 036 000
Revenue	76 144 000	82 870 000	40 851 000	29 026 000
Cost of Goods Sold	14 276 000	17 551 000	355 000	372 000
Salary Costs	40 531 000	38 997 000	13 506 000	14 156 000
Depreciation	2 243 000	2 147 000	1 391 000	1 233 000
Impairment	0	0	0	0
Expenditure	74 148 000	77 747 000	30 770 000	24 285 000
Operating Profit	1 995 000	5 123 000	10 080 000	4 741 000
Financial Income	1 296 000	601 000	182 000	136 000
Financial Costs	405 000	580 000	583 000	696 000
Financial Balance	891 000	21 000	−401 000	−560 000
Dividends	0	0	0	0
Net Income	2 235 000	3 579 000	6 991 000	2 819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 564 000	1 825 000	0	0
Total Intangible Assets	2 607 000	3 333 000	0	0
Real Eastate	17 867 000	16 539 000	17 265 000	18 262 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	709 000	940 000	374 000	294 000
Total Tangible Assets	18 575 000	17 479 000	17 639 000	18 556 000
Total Fiancial Fixed Assets	1 443 000	833 000	16 823 000	19 019 000
Total Fixed Assets	22 626 000	21 645 000	34 462 000	37 575 000
Stock	7 776 000	20 395 000	3 427 000	595 000
Total Investments	0	0	0	40 000
Cash, Bank	50 864 000	37 237 000	38 296 000	22 464 000
Total Current Assets	76 513 000	84 655 000	44 036 000	30 759 000
Total Assets	99 139 000	106 300 000	78 499 000	68 334 000
Total Equity	79 896 000	77 168 000	67 453 000	60 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	3 720 000	1 990 000	2 340 000
Creditors	3 206 000	3 944 000	3 130 000	1 917 000
Unpaid Taxes	3 493 000	3 990 000	1 684 000	1 093 000
Dividends	0	0	0	0
Other Current Debt	5 402 000	8 537 000	1 545 000	1 353 000
Total Current Debt	19 202 000	25 412 000	9 056 000	5 724 000
Total Equity and Debt	99 139 000	106 300 000	78 499 000	68 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,8 %	4,64 %	10,36 %	4,68 %
Debt-to-Equity Ratio	0	0,05	0,03	0,04
Operating Profit Margin	2,62 %	6,18 %	24,68 %	16,33 %
Current Ratio	3,98	3,33	4,86	5,37
Quick Ratio	6,7	16,87	7,82	6
Equity Ratio	0,81	0,73	0,86	0,88
Gross Profit Margin	81,25 %	78,82 %	99,13 %	98,72 %