HELIX AS

6510 KRISTIANSUND N

Finances

Return on Equity

42,88 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 023 000	7 911 000	7 165 000	7 013 000
Net Income	1 935 000	2 433 000	2 514 000	2 760 000
Total Assets	6 872 000	7 867 000	7 230 000	5 828 000
Total Equity	4 513 000	5 578 000	4 145 000	4 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 023 000	7 911 000	7 165 000	7 013 000
Expenditure	4 811 000	4 411 000	4 049 000	3 691 000
Operating Profit	3 213 000	3 499 000	3 116 000	3 323 000
Financial Income	36 000	193 000	133 000	207 000
Financial Costs	601 000	495 000	28 000	18 000
Financial Balance	−565 000	−302 000	105 000	189 000
Earnings Before Tax	2 647 000	3 198 000	3 221 000	3 512 000
Tax	713 000	765 000	707 000	752 000
Net Income	1 935 000	2 433 000	2 514 000	2 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 239 000	1 849 000	2 149 000	2 542 000
Total Current Assets	5 633 000	6 018 000	5 081 000	3 286 000
Total Assets	6 872 000	7 867 000	7 230 000	5 828 000
Total Retained Equity	4 413 000	5 478 000	4 045 000	4 131 000
Total Equity	4 513 000	5 578 000	4 145 000	4 231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 359 000	2 289 000	3 085 000	1 597 000
Total Equity and Debt	6 872 000	7 867 000	7 230 000	5 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 429 000	7 911 000	7 131 000	7 013 000
Other Income	6 594 000	0	34 000	0
Revenue	8 023 000	7 911 000	7 165 000	7 013 000
Cost of Goods Sold	38 000	15 000	6 000	35 000
Salary Costs	2 270 000	2 262 000	2 178 000	1 923 000
Depreciation	138 000	137 000	278 000	288 000
Impairment	0	0	0	0
Expenditure	4 811 000	4 411 000	4 049 000	3 691 000
Operating Profit	3 213 000	3 499 000	3 116 000	3 323 000
Financial Income	36 000	193 000	133 000	207 000
Financial Costs	601 000	495 000	28 000	18 000
Financial Balance	−565 000	−302 000	105 000	189 000
Dividends	3 000 000	0	2 000 000	500 000
Net Income	1 935 000	2 433 000	2 514 000	2 760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	174 000	174 000
Machinery and Plant Facilities	276 000	0	0	0
Fixtures	300 000	420 000	348 000	555 000
Total Tangible Assets	576 000	420 000	522 000	729 000
Total Fiancial Fixed Assets	663 000	1 429 000	1 627 000	1 813 000
Total Fixed Assets	1 239 000	1 849 000	2 149 000	2 542 000
Stock	0	0	0	0
Total Investments	3 266 000	3 449 000	873 000	194 000
Cash, Bank	2 089 000	2 262 000	4 106 000	2 998 000
Total Current Assets	5 633 000	6 018 000	5 081 000	3 286 000
Total Assets	6 872 000	7 867 000	7 230 000	5 828 000
Total Equity	4 513 000	5 578 000	4 145 000	4 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	241 000	74 000	0	0
Unpaid Taxes	192 000	163 000	139 000	129 000
Dividends	3 000 000	0	2 000 000	500 000
Other Current Debt	213 000	1 287 000	239 000	215 000
Total Current Debt	2 359 000	2 289 000	3 085 000	1 597 000
Total Equity and Debt	6 872 000	7 867 000	7 230 000	5 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,88 %	43,62 %	60,65 %	65,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,05 %	44,23 %	43,49 %	47,38 %
Current Ratio	2,39	2,63	1,65	2,06
Quick Ratio	2,39	2,63	1,65	2,06
Equity Ratio	0,66	0,71	0,57	0,73
Gross Profit Margin	99,53 %	99,81 %	99,92 %	99,5 %