A HELGELAND BETONG AS

5514 HAUGESUND

Finances

Return on Equity

15,22 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 370 000	20 586 000	13 011 000	10 266 000
Net Income	−414 000	714 000	−1 580 000	−504 000
Total Assets	5 514 000	4 850 000	3 970 000	3 164 000
Total Equity	−2 720 000	−2 307 000	−3 020 000	−1 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 370 000	20 586 000	13 011 000	10 266 000
Expenditure	17 626 000	19 764 000	14 438 000	10 596 000
Operating Profit	−256 000	822 000	−1 426 000	−330 000
Financial Income	0	0	0	0
Financial Costs	158 000	108 000	154 000	174 000
Financial Balance	−158 000	−108 000	−154 000	−174 000
Earnings Before Tax	−414 000	714 000	−1 580 000	−504 000
Tax	0	0	0	0
Net Income	−414 000	714 000	−1 580 000	−504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 000	755 000	803 000	483 000
Total Current Assets	4 781 000	4 095 000	3 167 000	2 682 000
Total Assets	5 514 000	4 850 000	3 970 000	3 164 000
Total Retained Equity	−3 520 000	−3 107 000	−3 820 000	−2 241 000
Total Equity	−2 720 000	−2 307 000	−3 020 000	−1 441 000
Total Long-Term Debt	405 000	434 000	653 000	28 000
Total Current Debt	7 829 000	6 723 000	6 338 000	4 577 000
Total Equity and Debt	5 514 000	4 850 000	3 970 000	3 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 370 000	20 525 000	12 995 000	10 266 000
Other Income	0	61 000	16 000	0
Revenue	17 370 000	20 586 000	13 011 000	10 266 000
Cost of Goods Sold	7 743 000	9 677 000	5 947 000	3 204 000
Salary Costs	7 047 000	7 278 000	6 195 000	5 149 000
Depreciation	346 000	390 000	272 000	265 000
Impairment	0	0	0	0
Expenditure	17 626 000	19 764 000	14 438 000	10 596 000
Operating Profit	−256 000	822 000	−1 426 000	−330 000
Financial Income	0	0	0	0
Financial Costs	158 000	108 000	154 000	174 000
Financial Balance	−158 000	−108 000	−154 000	−174 000
Dividends	0	0	0	0
Net Income	−414 000	714 000	−1 580 000	−504 000

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	260 000	283 000	309 000	56 000
Fixtures	473 000	472 000	494 000	427 000
Total Tangible Assets	733 000	755 000	803 000	483 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	733 000	755 000	803 000	483 000
Stock	704 000	714 000	699 000	602 000
Total Investments	0	0	0	0
Cash, Bank	11 000	11 000	11 000	11 000
Total Current Assets	4 781 000	4 095 000	3 167 000	2 682 000
Total Assets	5 514 000	4 850 000	3 970 000	3 164 000
Total Equity	−2 720 000	−2 307 000	−3 020 000	−1 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	434 000	653 000	28 000
Creditors	3 100 000	2 278 000	799 000	459 000
Unpaid Taxes	1 718 000	2 812 000	2 311 000	951 000
Dividends	0	0	0	0
Other Current Debt	2 285 000	1 230 000	2 351 000	1 892 000
Total Current Debt	7 829 000	6 723 000	6 338 000	4 577 000
Total Equity and Debt	5 514 000	4 850 000	3 970 000	3 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	−30,95 %	52,32 %	34,98 %
Debt-to-Equity Ratio	−0,15	−0,19	−0,22	−0,02
Operating Profit Margin	−1,47 %	3,99 %	−10,96 %	−3,21 %
Current Ratio	0,61	0,61	0,5	0,59
Quick Ratio	0,67	0,68	0,56	0,67
Equity Ratio	−0,49	−0,48	−0,76	−0,46
Gross Profit Margin	55,42 %	52,99 %	54,29 %	68,79 %