HELDAL MASKININVEST AS

4790 LILLESAND

Finances

Return on Equity

−15,12 %

Current Ratio

1,59

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 482 000	22 626 000	22 353 000	26 933 000
Net Income	−1 999 000	36 000	2 175 000	3 849 000
Total Assets	47 236 000	60 445 000	58 736 000	62 896 000
Total Equity	13 218 000	15 217 000	15 181 000	13 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 482 000	22 626 000	22 353 000	26 933 000
Expenditure	18 793 000	20 173 000	16 818 000	19 343 000
Operating Profit	−1 311 000	2 453 000	5 536 000	7 590 000
Financial Income	98 000	0	0	1 000
Financial Costs	1 349 000	2 408 000	2 747 000	2 587 000
Financial Balance	−1 251 000	−2 408 000	−2 747 000	−2 586 000
Earnings Before Tax	−2 562 000	45 000	2 789 000	5 003 000
Tax	−564 000	9 000	613 000	1 153 000
Net Income	−1 999 000	36 000	2 175 000	3 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 830 000	47 034 000	46 864 000	54 766 000
Total Current Assets	8 407 000	13 411 000	11 872 000	8 130 000
Total Assets	47 236 000	60 445 000	58 736 000	62 896 000
Total Retained Equity	11 358 000	13 357 000	13 321 000	11 146 000
Total Equity	13 218 000	15 217 000	15 181 000	13 006 000
Total Long-Term Debt	28 729 000	37 304 000	38 110 000	46 908 000
Total Current Debt	5 289 000	7 924 000	5 445 000	2 982 000
Total Equity and Debt	47 236 000	60 445 000	58 736 000	62 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 320 000	17 940 000	18 721 000	21 203 000
Other Income	4 162 000	4 686 000	3 632 000	5 730 000
Revenue	17 482 000	22 626 000	22 353 000	26 933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 325 000	15 274 000	13 745 000	17 163 000
Impairment	0	0	0	0
Expenditure	18 793 000	20 173 000	16 818 000	19 343 000
Operating Profit	−1 311 000	2 453 000	5 536 000	7 590 000
Financial Income	98 000	0	0	1 000
Financial Costs	1 349 000	2 408 000	2 747 000	2 587 000
Financial Balance	−1 251 000	−2 408 000	−2 747 000	−2 586 000
Dividends	0	0	0	0
Net Income	−1 999 000	36 000	2 175 000	3 849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 096 000	6 492 000	6 887 000	7 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 733 000	40 542 000	39 977 000	47 483 000
Total Tangible Assets	38 830 000	47 034 000	46 864 000	54 766 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 830 000	47 034 000	46 864 000	54 766 000
Stock	0	0	0	0
Total Investments	225 000	225 000	225 000	225 000
Cash, Bank	3 000	2 000	21 000	51 000
Total Current Assets	8 407 000	13 411 000	11 872 000	8 130 000
Total Assets	47 236 000	60 445 000	58 736 000	62 896 000
Total Equity	13 218 000	15 217 000	15 181 000	13 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 729 000	37 304 000	38 110 000	46 908 000
Creditors	1 153 000	3 917 000	2 135 000	1 732 000
Unpaid Taxes	1 708 000	1 262 000	1 647 000	565 000
Dividends	0	0	0	0
Other Current Debt	536 000	727 000	1 663 000	686 000
Total Current Debt	5 289 000	7 924 000	5 445 000	2 982 000
Total Equity and Debt	47 236 000	60 445 000	58 736 000	62 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,12 %	0,24 %	14,33 %	29,59 %
Debt-to-Equity Ratio	2,17	2,45	2,51	3,61
Operating Profit Margin	−7,5 %	10,84 %	24,77 %	28,18 %
Current Ratio	1,59	1,69	2,18	2,73
Quick Ratio	1,59	1,69	2,18	2,73
Equity Ratio	0,28	0,25	0,26	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %