HELGELAND BILSKADE AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

59,26 %

Current Ratio

2,14

Debt-to-Equity Ratio

4,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 316 000	20 796 000	18 783 000	18 615 000
Net Income	1 171 000	645 000	426 000	586 000
Total Assets	15 073 000	13 039 000	12 019 000	12 764 000
Total Equity	1 976 000	806 000	160 000	−265 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 316 000	20 796 000	18 783 000	18 615 000
Expenditure	21 146 000	19 381 000	17 569 000	17 393 000
Operating Profit	2 169 000	1 415 000	1 214 000	1 223 000
Financial Income	0	1 000	5 000	1 000
Financial Costs	666 000	586 000	673 000	740 000
Financial Balance	−666 000	−585 000	−668 000	−739 000
Earnings Before Tax	1 503 000	830 000	546 000	484 000
Tax	333 000	185 000	121 000	−102 000
Net Income	1 171 000	645 000	426 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 130 000	8 323 000	8 334 000	8 850 000
Total Current Assets	6 944 000	4 716 000	3 685 000	3 914 000
Total Assets	15 073 000	13 039 000	12 019 000	12 764 000
Total Retained Equity	1 147 000	−23 000	−1 093 000	−1 518 000
Total Equity	1 976 000	806 000	160 000	−265 000
Total Long-Term Debt	9 855 000	9 333 000	9 813 000	10 806 000
Total Current Debt	3 242 000	2 900 000	2 045 000	2 223 000
Total Equity and Debt	15 073 000	13 039 000	12 019 000	12 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 238 000	20 795 000	18 618 000	18 614 000
Other Income	78 000	1 000	164 000	1 000
Revenue	23 316 000	20 796 000	18 783 000	18 615 000
Cost of Goods Sold	10 234 000	9 996 000	8 766 000	8 229 000
Salary Costs	7 554 000	6 327 000	5 753 000	5 668 000
Depreciation	635 000	780 000	797 000	846 000
Impairment	0	0	0	0
Expenditure	21 146 000	19 381 000	17 569 000	17 393 000
Operating Profit	2 169 000	1 415 000	1 214 000	1 223 000
Financial Income	0	1 000	5 000	1 000
Financial Costs	666 000	586 000	673 000	740 000
Financial Balance	−666 000	−585 000	−668 000	−739 000
Dividends	0	0	0	0
Net Income	1 171 000	645 000	426 000	586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 717 000	7 678 000	7 566 000	7 969 000
Machinery and Plant Facilities	97 000	178 000	413 000	572 000
Fixtures	157 000	193 000	107 000	308 000
Total Tangible Assets	7 972 000	8 049 000	8 086 000	8 850 000
Total Fiancial Fixed Assets	158 000	274 000	248 000	0
Total Fixed Assets	8 130 000	8 323 000	8 334 000	8 850 000
Stock	1 319 000	1 259 000	1 575 000	1 526 000
Total Investments	0	0	0	0
Cash, Bank	3 087 000	1 641 000	576 000	186 000
Total Current Assets	6 944 000	4 716 000	3 685 000	3 914 000
Total Assets	15 073 000	13 039 000	12 019 000	12 764 000
Total Equity	1 976 000	806 000	160 000	−265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 855 000	9 333 000	9 813 000	10 806 000
Creditors	980 000	1 299 000	863 000	770 000
Unpaid Taxes	878 000	764 000	527 000	454 000
Dividends	0	0	0	0
Other Current Debt	1 002 000	703 000	656 000	643 000
Total Current Debt	3 242 000	2 900 000	2 045 000	2 223 000
Total Equity and Debt	15 073 000	13 039 000	12 019 000	12 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,26 %	80,02 %	266,25 %	−221,13 %
Debt-to-Equity Ratio	4,99	11,58	61,33	−40,78
Operating Profit Margin	9,3 %	6,8 %	6,46 %	6,57 %
Current Ratio	2,14	1,63	1,8	1,76
Quick Ratio	3,61	2,87	7,84	5,62
Equity Ratio	0,13	0,06	0,01	−0,02
Gross Profit Margin	56,11 %	51,93 %	53,33 %	55,79 %