G & O HELGESEN AS

5052 BERGEN

Finances

Return on Equity

145,39 %

Current Ratio

1,11

Debt-to-Equity Ratio

−2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 446 000	5 009 000	5 018 000	5 039 000
Net Income	−410 000	25 000	−309 000	−37 000
Total Assets	1 558 000	1 407 000	1 568 000	1 890 000
Total Equity	−282 000	129 000	104 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 446 000	5 009 000	5 018 000	5 039 000
Expenditure	3 746 000	4 959 000	5 315 000	5 063 000
Operating Profit	−300 000	50 000	−298 000	−23 000
Financial Income	0	0	0	0
Financial Costs	12 000	9 000	12 000	20 000
Financial Balance	−12 000	−9 000	−12 000	−20 000
Earnings Before Tax	−312 000	41 000	−309 000	−43 000
Tax	98 000	17 000	0	−6 000
Net Income	−410 000	25 000	−309 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	206 000	364 000	609 000
Total Current Assets	1 166 000	1 201 000	1 204 000	1 281 000
Total Assets	1 558 000	1 407 000	1 568 000	1 890 000
Total Retained Equity	−382 000	29 000	4 000	313 000
Total Equity	−282 000	129 000	104 000	413 000
Total Long-Term Debt	789 000	592 000	645 000	644 000
Total Current Debt	1 050 000	687 000	819 000	832 000
Total Equity and Debt	1 558 000	1 407 000	1 568 000	1 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 446 000	4 969 000	5 018 000	4 926 000
Other Income	0	40 000	0	113 000
Revenue	3 446 000	5 009 000	5 018 000	5 039 000
Cost of Goods Sold	854 000	1 132 000	1 157 000	980 000
Salary Costs	1 462 000	1 790 000	1 572 000	1 724 000
Depreciation	55 000	77 000	175 000	201 000
Impairment	0	0	0	0
Expenditure	3 746 000	4 959 000	5 315 000	5 063 000
Operating Profit	−300 000	50 000	−298 000	−23 000
Financial Income	0	0	0	0
Financial Costs	12 000	9 000	12 000	20 000
Financial Balance	−12 000	−9 000	−12 000	−20 000
Dividends	0	0	0	0
Net Income	−410 000	25 000	−309 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	107 000	132 000	141 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	45 000	95 000	144 000
Fixtures	335 000	0	1 000	91 000
Total Tangible Assets	365 000	45 000	96 000	235 000
Total Fiancial Fixed Assets	26 000	54 000	136 000	234 000
Total Fixed Assets	391 000	206 000	364 000	609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	509 000	81 000	158 000
Total Current Assets	1 166 000	1 201 000	1 204 000	1 281 000
Total Assets	1 558 000	1 407 000	1 568 000	1 890 000
Total Equity	−282 000	129 000	104 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	789 000	592 000	645 000	644 000
Creditors	614 000	221 000	461 000	385 000
Unpaid Taxes	224 000	231 000	138 000	278 000
Dividends	0	0	0	0
Other Current Debt	212 000	235 000	219 000	169 000
Total Current Debt	1 050 000	687 000	819 000	832 000
Total Equity and Debt	1 558 000	1 407 000	1 568 000	1 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,39 %	19,38 %	−297,12 %	−8,96 %
Debt-to-Equity Ratio	−2,8	4,59	6,2	1,56
Operating Profit Margin	−8,71 %	1 %	−5,94 %	−0,46 %
Current Ratio	1,11	1,75	1,47	1,54
Quick Ratio	1,11	1,75	1,47	1,54
Equity Ratio	−0,18	0,09	0,07	0,22
Gross Profit Margin	75,22 %	77,4 %	76,94 %	80,55 %