HELGELAND MASKIN AS

8665 MOSJØEN

Finances

Return on Equity

16,46 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 550 000	61 227 000	55 100 000	54 054 000
Net Income	1 126 000	566 000	44 000	79 000
Total Assets	28 210 000	26 706 000	17 073 000	24 515 000
Total Equity	6 840 000	5 714 000	5 147 000	5 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 550 000	61 227 000	55 100 000	54 054 000
Expenditure	61 014 000	47 855 000	47 237 000	43 831 000
Operating Profit	1 600 000	856 000	222 000	228 000
Financial Income	43 000	25 000	78 000	67 000
Financial Costs	178 000	204 000	256 000	217 000
Financial Balance	−135 000	−179 000	−178 000	−150 000
Earnings Before Tax	1 465 000	677 000	44 000	79 000
Tax	339 000	111 000	0	0
Net Income	1 126 000	566 000	44 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	721 000	608 000	554 000	472 000
Total Current Assets	27 489 000	26 098 000	16 519 000	24 043 000
Total Assets	28 210 000	26 706 000	17 073 000	24 515 000
Total Retained Equity	6 740 000	5 614 000	5 047 000	5 003 000
Total Equity	6 840 000	5 714 000	5 147 000	5 103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 370 000	20 992 000	11 926 000	19 412 000
Total Equity and Debt	28 210 000	26 706 000	17 073 000	24 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 912 000	60 808 000	54 144 000	53 243 000
Other Income	637 000	419 000	955 000	811 000
Revenue	71 550 000	61 227 000	55 100 000	54 054 000
Cost of Goods Sold	47 596 000	36 570 000	36 146 000	33 991 000
Salary Costs	7 451 000	6 084 000	5 880 000	5 791 000
Depreciation	87 000	91 000	81 000	53 000
Impairment	0	0	0	0
Expenditure	61 014 000	47 855 000	47 237 000	43 831 000
Operating Profit	1 600 000	856 000	222 000	228 000
Financial Income	43 000	25 000	78 000	67 000
Financial Costs	178 000	204 000	256 000	217 000
Financial Balance	−135 000	−179 000	−178 000	−150 000
Dividends	0	0	0	0
Net Income	1 126 000	566 000	44 000	79 000

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	0	0	0	0
Fixtures	499 000	332 000	354 000	259 000
Total Tangible Assets	499 000	332 000	354 000	259 000
Total Fiancial Fixed Assets	222 000	276 000	200 000	213 000
Total Fixed Assets	721 000	608 000	554 000	472 000
Stock	17 722 000	15 578 000	10 371 000	13 736 000
Total Investments	0	0	0	0
Cash, Bank	1 259 000	407 000	401 000	269 000
Total Current Assets	27 489 000	26 098 000	16 519 000	24 043 000
Total Assets	28 210 000	26 706 000	17 073 000	24 515 000
Total Equity	6 840 000	5 714 000	5 147 000	5 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 623 000	17 091 000	7 677 000	14 861 000
Unpaid Taxes	790 000	345 000	1 620 000	587 000
Dividends	0	0	0	0
Other Current Debt	1 643 000	1 050 000	1 427 000	833 000
Total Current Debt	21 370 000	20 992 000	11 926 000	19 412 000
Total Equity and Debt	28 210 000	26 706 000	17 073 000	24 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,46 %	9,91 %	0,85 %	1,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,24 %	1,4 %	0,4 %	0,42 %
Current Ratio	1,29	1,24	1,39	1,24
Quick Ratio	7,54	4,82	10,62	4,24
Equity Ratio	0,24	0,21	0,3	0,21
Gross Profit Margin	33,48 %	40,27 %	34,4 %	37,12 %