HELDAL ENTREPRENØR AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−24,79 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 771 000	190 709 000	177 127 000	202 616 000
Net Income	−3 684 000	1 122 000	1 353 000	700 000
Total Assets	118 904 000	138 035 000	122 678 000	116 503 000
Total Equity	14 860 000	18 544 000	17 314 000	15 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 771 000	190 709 000	177 127 000	202 616 000
Expenditure	199 909 000	185 366 000	170 966 000	196 071 000
Operating Profit	862 000	5 342 000	6 161 000	6 545 000
Financial Income	571 000	83 000	3 000	24 000
Financial Costs	5 450 000	4 009 000	4 408 000	5 676 000
Financial Balance	−4 879 000	−3 926 000	−4 405 000	−5 652 000
Earnings Before Tax	−4 018 000	1 416 000	1 757 000	893 000
Tax	−334 000	294 000	404 000	192 000
Net Income	−3 684 000	1 122 000	1 353 000	700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 317 000	3 132 000	4 111 000	6 255 000
Total Current Assets	115 586 000	134 903 000	118 567 000	110 248 000
Total Assets	118 904 000	138 035 000	122 678 000	116 503 000
Total Retained Equity	4 321 000	8 004 000	6 883 000	5 530 000
Total Equity	14 860 000	18 544 000	17 314 000	15 649 000
Total Long-Term Debt	13 310 000	14 024 000	15 101 000	4 060 000
Total Current Debt	90 733 000	105 467 000	90 263 000	96 793 000
Total Equity and Debt	118 904 000	138 035 000	122 678 000	116 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 771 000	190 606 000	172 522 000	202 616 000
Other Income	0	103 000	4 604 000	0
Revenue	200 771 000	190 709 000	177 127 000	202 616 000
Cost of Goods Sold	90 462 000	82 540 000	64 618 000	85 302 000
Salary Costs	48 225 000	48 502 000	45 860 000	54 792 000
Depreciation	296 000	274 000	349 000	454 000
Impairment	0	0	0	0
Expenditure	199 909 000	185 366 000	170 966 000	196 071 000
Operating Profit	862 000	5 342 000	6 161 000	6 545 000
Financial Income	571 000	83 000	3 000	24 000
Financial Costs	5 450 000	4 009 000	4 408 000	5 676 000
Financial Balance	−4 879 000	−3 926 000	−4 405 000	−5 652 000
Dividends	0	0	0	0
Net Income	−3 684 000	1 122 000	1 353 000	700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 622 000	2 288 000	2 613 000	3 105 000
Real Eastate	0	0	326 000	1 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	695 000	844 000	857 000	889 000
Total Tangible Assets	695 000	844 000	1 183 000	2 835 000
Total Fiancial Fixed Assets	0	0	315 000	315 000
Total Fixed Assets	3 317 000	3 132 000	4 111 000	6 255 000
Stock	5 017 000	5 040 000	3 149 000	6 008 000
Total Investments	0	0	0	0
Cash, Bank	36 000	0	0	0
Total Current Assets	115 586 000	134 903 000	118 567 000	110 248 000
Total Assets	118 904 000	138 035 000	122 678 000	116 503 000
Total Equity	14 860 000	18 544 000	17 314 000	15 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 310 000	14 024 000	15 101 000	4 060 000
Creditors	44 013 000	37 361 000	33 318 000	33 736 000
Unpaid Taxes	8 764 000	20 037 000	14 956 000	9 726 000
Dividends	0	0	0	0
Other Current Debt	15 025 000	21 869 000	20 241 000	14 273 000
Total Current Debt	90 733 000	105 467 000	90 263 000	96 793 000
Total Equity and Debt	118 904 000	138 035 000	122 678 000	116 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,79 %	6,05 %	7,81 %	4,47 %
Debt-to-Equity Ratio	0,9	0,76	0,87	0,26
Operating Profit Margin	0,43 %	2,8 %	3,48 %	3,23 %
Current Ratio	1,27	1,28	1,31	1,14
Quick Ratio	1,35	1,34	1,36	1,21
Equity Ratio	0,12	0,13	0,14	0,13
Gross Profit Margin	54,94 %	56,72 %	63,52 %	57,9 %