HELGELAND AVFALLSFOREDLING IKS

8622 MO I RANA

Finances

Return on Equity

−13,59 %

Current Ratio

0,69

Debt-to-Equity Ratio

8,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 390 000	81 072 000	80 238 000	79 352 000
Net Income	−1 182 000	−1 501 000	35 000	836 000
Total Assets	96 796 000	100 102 000	105 908 000	114 358 000
Total Equity	8 695 000	9 876 000	11 377 000	11 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 390 000	81 072 000	80 238 000	79 352 000
Expenditure	86 696 000	81 929 000	79 139 000	76 938 000
Operating Profit	695 000	−858 000	1 100 000	2 413 000
Financial Income	192 000	147 000	258 000	377 000
Financial Costs	1 588 000	814 000	1 083 000	1 909 000
Financial Balance	−1 396 000	−667 000	−825 000	−1 532 000
Earnings Before Tax	−701 000	−1 524 000	275 000	882 000
Tax	480 000	−23 000	240 000	45 000
Net Income	−1 182 000	−1 501 000	35 000	836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 514 000	84 322 000	88 740 000	90 603 000
Total Current Assets	11 282 000	15 781 000	17 168 000	23 755 000
Total Assets	96 796 000	100 102 000	105 908 000	114 358 000
Total Retained Equity	8 695 000	9 876 000	11 377 000	11 342 000
Total Equity	8 695 000	9 876 000	11 377 000	11 342 000
Total Long-Term Debt	71 660 000	75 898 000	80 605 000	85 412 000
Total Current Debt	16 442 000	14 328 000	13 926 000	17 603 000
Total Equity and Debt	96 796 000	100 102 000	105 908 000	114 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 754 000	79 631 000	79 224 000	78 296 000
Other Income	1 636 000	1 440 000	1 014 000	1 057 000
Revenue	87 390 000	81 072 000	80 238 000	79 352 000
Cost of Goods Sold	2 583 000	2 642 000	2 685 000	3 023 000
Salary Costs	13 347 000	12 108 000	11 065 000	11 549 000
Depreciation	5 990 000	6 543 000	6 954 000	6 766 000
Impairment	0	0	0	0
Expenditure	86 696 000	81 929 000	79 139 000	76 938 000
Operating Profit	695 000	−858 000	1 100 000	2 413 000
Financial Income	192 000	147 000	258 000	377 000
Financial Costs	1 588 000	814 000	1 083 000	1 909 000
Financial Balance	−1 396 000	−667 000	−825 000	−1 532 000
Dividends	0	0	0	0
Net Income	−1 182 000	−1 501 000	35 000	836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	222 000	234 000	211 000	227 000
Real Eastate	63 476 000	66 674 000	68 749 000	68 904 000
Machinery and Plant Facilities	14 120 000	9 719 000	12 085 000	13 777 000
Fixtures	0	0	0	0
Total Tangible Assets	77 596 000	76 392 000	80 834 000	82 681 000
Total Fiancial Fixed Assets	7 695 000	7 695 000	7 695 000	7 695 000
Total Fixed Assets	85 514 000	84 322 000	88 740 000	90 603 000
Stock	0	0	22 000	305 000
Total Investments	0	0	0	0
Cash, Bank	3 527 000	7 227 000	7 582 000	15 555 000
Total Current Assets	11 282 000	15 781 000	17 168 000	23 755 000
Total Assets	96 796 000	100 102 000	105 908 000	114 358 000
Total Equity	8 695 000	9 876 000	11 377 000	11 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 660 000	75 898 000	80 605 000	85 412 000
Creditors	12 393 000	10 248 000	10 654 000	13 005 000
Unpaid Taxes	686 000	1 912 000	613 000	629 000
Dividends	0	0	0	0
Other Current Debt	2 894 000	2 168 000	2 435 000	3 697 000
Total Current Debt	16 442 000	14 328 000	13 926 000	17 603 000
Total Equity and Debt	96 796 000	100 102 000	105 908 000	114 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,59 %	−15,2 %	0,31 %	7,37 %
Debt-to-Equity Ratio	8,24	7,69	7,08	7,53
Operating Profit Margin	0,8 %	−1,06 %	1,37 %	3,04 %
Current Ratio	0,69	1,1	1,23	1,35
Quick Ratio	0,69	1,1	1,23	1,37
Equity Ratio	0,09	0,1	0,11	0,1
Gross Profit Margin	97,04 %	96,74 %	96,65 %	96,19 %