HELGELAND ASV AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

3,76 %

Current Ratio

17,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 483 000	33 173 000	31 978 000	32 914 000
Net Income	6 149 000	2 354 000	7 599 000	7 500 000
Total Assets	172 398 000	98 565 000	98 437 000	88 431 000
Total Equity	163 506 000	95 513 000	93 159 000	85 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 483 000	33 173 000	31 978 000	32 914 000
Expenditure	33 272 000	31 434 000	25 670 000	26 612 000
Operating Profit	5 221 000	1 708 000	6 457 000	6 356 000
Financial Income	947 000	672 000	1 153 000	1 159 000
Financial Costs	20 000	26 000	11 000	16 000
Financial Balance	927 000	646 000	1 142 000	1 143 000
Earnings Before Tax	6 149 000	2 354 000	7 599 000	7 500 000
Tax	0	0	0	0
Net Income	6 149 000	2 354 000	7 599 000	7 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 895 000	7 979 000	6 299 000	6 244 000
Total Current Assets	151 504 000	90 586 000	92 138 000	82 186 000
Total Assets	172 398 000	98 565 000	98 437 000	88 431 000
Total Retained Equity	101 561 000	95 413 000	93 059 000	85 460 000
Total Equity	163 506 000	95 513 000	93 159 000	85 560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 893 000	3 053 000	5 278 000	2 871 000
Total Equity and Debt	172 398 000	98 565 000	98 437 000	88 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 233 000	33 173 000	31 978 000	32 914 000
Other Income	4 250 000	0	0	0
Revenue	38 483 000	33 173 000	31 978 000	32 914 000
Cost of Goods Sold	4 090 000	2 981 000	2 787 000	3 092 000
Salary Costs	20 407 000	16 915 000	16 627 000	16 734 000
Depreciation	1 928 000	1 295 000	1 104 000	1 274 000
Impairment	0	0	0	0
Expenditure	33 272 000	31 434 000	25 670 000	26 612 000
Operating Profit	5 221 000	1 708 000	6 457 000	6 356 000
Financial Income	947 000	672 000	1 153 000	1 159 000
Financial Costs	20 000	26 000	11 000	16 000
Financial Balance	927 000	646 000	1 142 000	1 143 000
Dividends	0	0	0	0
Net Income	6 149 000	2 354 000	7 599 000	7 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 628 000	4 110 000	4 128 000	4 497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 267 000	3 869 000	2 171 000	1 748 000
Total Tangible Assets	20 895 000	7 979 000	6 299 000	6 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 895 000	7 979 000	6 299 000	6 244 000
Stock	766 000	757 000	787 000	639 000
Total Investments	0	0	0	0
Cash, Bank	148 719 000	87 752 000	88 849 000	80 203 000
Total Current Assets	151 504 000	90 586 000	92 138 000	82 186 000
Total Assets	172 398 000	98 565 000	98 437 000	88 431 000
Total Equity	163 506 000	95 513 000	93 159 000	85 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	642 000	835 000	1 011 000	254 000
Unpaid Taxes	1 146 000	987 000	856 000	1 031 000
Dividends	0	0	0	0
Other Current Debt	7 105 000	1 230 000	3 411 000	1 585 000
Total Current Debt	8 893 000	3 053 000	5 278 000	2 871 000
Total Equity and Debt	172 398 000	98 565 000	98 437 000	88 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	2,46 %	8,16 %	8,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,57 %	5,15 %	20,19 %	19,31 %
Current Ratio	17,04	29,67	17,46	28,63
Quick Ratio	18,64	39,45	20,52	36,82
Equity Ratio	0,95	0,97	0,95	0,97
Gross Profit Margin	89,37 %	91,01 %	91,28 %	90,61 %