HELGELANDSBASE AS

8803 SANDNESSJØEN

Finances

Return on Equity

0,08 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 171 000	77 584 000	81 497 000	81 931 000
Net Income	16 000	−1 564 000	581 000	4 267 000
Total Assets	47 385 000	36 529 000	32 686 000	43 199 000
Total Equity	20 324 000	19 320 000	19 216 000	18 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 171 000	77 584 000	81 497 000	81 931 000
Expenditure	83 659 000	79 081 000	80 744 000	76 553 000
Operating Profit	−487 000	−1 498 000	754 000	5 378 000
Financial Income	593 000	91 000	108 000	406 000
Financial Costs	79 000	120 000	115 000	313 000
Financial Balance	514 000	−29 000	−7 000	93 000
Earnings Before Tax	27 000	−1 527 000	747 000	5 471 000
Tax	10 000	37 000	166 000	1 204 000
Net Income	16 000	−1 564 000	581 000	4 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 947 000	5 804 000	5 309 000	4 178 000
Total Current Assets	39 439 000	30 724 000	27 377 000	39 020 000
Total Assets	47 385 000	36 529 000	32 686 000	43 199 000
Total Retained Equity	4 590 000	4 574 000	11 138 000	10 557 000
Total Equity	20 324 000	19 320 000	19 216 000	18 635 000
Total Long-Term Debt	8 703 000	7 563 000	1 413 000	0
Total Current Debt	18 359 000	9 646 000	12 057 000	24 563 000
Total Equity and Debt	47 385 000	36 529 000	32 686 000	43 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 143 000	19 826 000	21 537 000	23 527 000
Other Income	58 028 000	57 757 000	59 960 000	58 404 000
Revenue	83 171 000	77 584 000	81 497 000	81 931 000
Cost of Goods Sold	10 857 000	8 755 000	9 417 000	8 800 000
Salary Costs	9 003 000	7 759 000	7 765 000	7 593 000
Depreciation	1 011 000	1 070 000	1 010 000	919 000
Impairment	0	0	0	0
Expenditure	83 659 000	79 081 000	80 744 000	76 553 000
Operating Profit	−487 000	−1 498 000	754 000	5 378 000
Financial Income	593 000	91 000	108 000	406 000
Financial Costs	79 000	120 000	115 000	313 000
Financial Balance	514 000	−29 000	−7 000	93 000
Dividends	0	0	0	0
Net Income	16 000	−1 564 000	581 000	4 267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	459 000	748 000	785 000	752 000
Real Eastate	140 000	228 000	635 000	1 041 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 348 000	4 828 000	3 889 000	2 385 000
Total Tangible Assets	7 488 000	5 057 000	4 524 000	3 426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 947 000	5 804 000	5 309 000	4 178 000
Stock	0	0	0	0
Total Investments	10 000	11 000	226 000	646 000
Cash, Bank	9 783 000	13 397 000	19 644 000	13 235 000
Total Current Assets	39 439 000	30 724 000	27 377 000	39 020 000
Total Assets	47 385 000	36 529 000	32 686 000	43 199 000
Total Equity	20 324 000	19 320 000	19 216 000	18 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 703 000	7 563 000	1 413 000	0
Creditors	1 868 000	980 000	1 572 000	1 624 000
Unpaid Taxes	1 770 000	477 000	415 000	1 417 000
Dividends	0	0	0	0
Other Current Debt	14 720 000	8 190 000	9 871 000	20 683 000
Total Current Debt	18 359 000	9 646 000	12 057 000	24 563 000
Total Equity and Debt	47 385 000	36 529 000	32 686 000	43 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	−8,1 %	3,02 %	22,9 %
Debt-to-Equity Ratio	0,43	0,39	0,07	0
Operating Profit Margin	−0,59 %	−1,93 %	0,93 %	6,56 %
Current Ratio	2,15	3,19	2,27	1,59
Quick Ratio	2,15	3,19	2,27	1,59
Equity Ratio	0,43	0,53	0,59	0,43
Gross Profit Margin	86,95 %	88,72 %	88,44 %	89,26 %