HELGEROA SPEKEVARER AS

3295 HELGEROA

Finances

Return on Equity

−1,08 %

Current Ratio

4,71

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 526 000	26 712 000	22 607 000	18 430 000
Net Income	−59 000	2 715 000	2 700 000	1 810 000
Total Assets	8 790 000	10 079 000	9 015 000	7 218 000
Total Equity	5 454 000	5 514 000	4 799 000	3 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 526 000	26 712 000	22 607 000	18 430 000
Expenditure	23 594 000	23 202 000	19 308 000	16 292 000
Operating Profit	−68 000	3 510 000	3 299 000	2 138 000
Financial Income	40 000	69 000	63 000	79 000
Financial Costs	31 000	30 000	32 000	32 000
Financial Balance	9 000	39 000	31 000	47 000
Earnings Before Tax	−59 000	3 548 000	3 329 000	2 186 000
Tax	0	834 000	629 000	376 000
Net Income	−59 000	2 715 000	2 700 000	1 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 029 000	977 000	1 764 000	2 043 000
Total Current Assets	7 761 000	9 101 000	7 252 000	5 175 000
Total Assets	8 790 000	10 079 000	9 015 000	7 218 000
Total Retained Equity	5 354 000	5 414 000	4 699 000	3 599 000
Total Equity	5 454 000	5 514 000	4 799 000	3 699 000
Total Long-Term Debt	1 687 000	674 000	660 000	648 000
Total Current Debt	1 649 000	3 891 000	3 556 000	2 871 000
Total Equity and Debt	8 790 000	10 079 000	9 015 000	7 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 526 000	26 712 000	22 607 000	18 430 000
Other Income	0	0	0	0
Revenue	23 526 000	26 712 000	22 607 000	18 430 000
Cost of Goods Sold	17 901 000	18 180 000	15 055 000	12 035 000
Salary Costs	2 766 000	2 851 000	2 498 000	2 640 000
Depreciation	50 000	42 000	37 000	68 000
Impairment	0	0	0	0
Expenditure	23 594 000	23 202 000	19 308 000	16 292 000
Operating Profit	−68 000	3 510 000	3 299 000	2 138 000
Financial Income	40 000	69 000	63 000	79 000
Financial Costs	31 000	30 000	32 000	32 000
Financial Balance	9 000	39 000	31 000	47 000
Dividends	0	2 000 000	1 600 000	1 400 000
Net Income	−59 000	2 715 000	2 700 000	1 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	54 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	69 000	99 000	81 000	19 000
Fixtures	48 000	68 000	88 000	82 000
Total Tangible Assets	117 000	167 000	169 000	101 000
Total Fiancial Fixed Assets	912 000	811 000	1 541 000	1 883 000
Total Fixed Assets	1 029 000	977 000	1 764 000	2 043 000
Stock	2 610 000	2 273 000	1 577 000	1 994 000
Total Investments	0	0	0	0
Cash, Bank	2 898 000	4 439 000	2 400 000	747 000
Total Current Assets	7 761 000	9 101 000	7 252 000	5 175 000
Total Assets	8 790 000	10 079 000	9 015 000	7 218 000
Total Equity	5 454 000	5 514 000	4 799 000	3 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 687 000	674 000	660 000	648 000
Creditors	969 000	383 000	470 000	420 000
Unpaid Taxes	402 000	474 000	523 000	281 000
Dividends	0	2 000 000	1 600 000	1 400 000
Other Current Debt	278 000	2 255 000	1 939 000	1 791 000
Total Current Debt	1 649 000	3 891 000	3 556 000	2 871 000
Total Equity and Debt	8 790 000	10 079 000	9 015 000	7 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,08 %	49,24 %	56,26 %	48,93 %
Debt-to-Equity Ratio	0,31	0,12	0,14	0,18
Operating Profit Margin	−0,29 %	13,14 %	14,59 %	11,6 %
Current Ratio	4,71	2,34	2,04	1,8
Quick Ratio	−8,08	5,62	3,66	5,9
Equity Ratio	0,62	0,55	0,53	0,51
Gross Profit Margin	23,91 %	31,94 %	33,41 %	34,7 %