HELGESEN MASKINERING AS

3675 NOTODDEN

Finances

Return on Equity

1,09 %

Current Ratio

38,79

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	77 000	5 085 000	3 639 000
Net Income	49 000	13 000	2 315 000	931 000
Total Assets	4 772 000	5 241 000	9 774 000	7 960 000
Total Equity	4 478 000	4 930 000	4 916 000	6 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	77 000	5 085 000	3 639 000
Expenditure	141 000	94 000	2 181 000	2 549 000
Operating Profit	5 000	−17 000	2 903 000	1 091 000
Financial Income	58 000	34 000	65 000	102 000
Financial Costs	0	0	0	0
Financial Balance	58 000	34 000	65 000	102 000
Earnings Before Tax	63 000	17 000	2 968 000	1 193 000
Tax	14 000	4 000	653 000	263 000
Net Income	49 000	13 000	2 315 000	931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	366 000
Total Current Assets	4 771 000	5 240 000	9 773 000	7 594 000
Total Assets	4 772 000	5 241 000	9 774 000	7 960 000
Total Retained Equity	4 378 000	4 330 000	4 316 000	6 001 000
Total Equity	4 478 000	4 930 000	4 916 000	6 601 000
Total Long-Term Debt	171 000	213 000	266 000	4 000
Total Current Debt	123 000	98 000	4 592 000	1 354 000
Total Equity and Debt	4 772 000	5 241 000	9 774 000	7 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	77 000	3 492 000	3 639 000
Other Income	0	0	1 593 000	0
Revenue	146 000	77 000	5 085 000	3 639 000
Cost of Goods Sold	0	0	261 000	341 000
Salary Costs	114 000	63 000	1 562 000	1 824 000
Depreciation	0	0	89 000	110 000
Impairment	0	0	0	0
Expenditure	141 000	94 000	2 181 000	2 549 000
Operating Profit	5 000	−17 000	2 903 000	1 091 000
Financial Income	58 000	34 000	65 000	102 000
Financial Costs	0	0	0	0
Financial Balance	58 000	34 000	65 000	102 000
Dividends	0	0	4 000 000	600 000
Net Income	49 000	13 000	2 315 000	931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	366 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	366 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	2 000	2 000	2 000	366 000
Stock	0	0	0	64 000
Total Investments	0	0	0	0
Cash, Bank	4 757 000	5 240 000	9 768 000	7 138 000
Total Current Assets	4 771 000	5 240 000	9 773 000	7 594 000
Total Assets	4 772 000	5 241 000	9 774 000	7 960 000
Total Equity	4 478 000	4 930 000	4 916 000	6 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	213 000	266 000	4 000
Creditors	0	0	4 000	10 000
Unpaid Taxes	66 000	41 000	44 000	293 000
Dividends	0	0	4 000 000	600 000
Other Current Debt	1 000	1 000	4 152 000	783 000
Total Current Debt	123 000	98 000	4 592 000	1 354 000
Total Equity and Debt	4 772 000	5 241 000	9 774 000	7 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	0,26 %	47,09 %	14,1 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0
Operating Profit Margin	3,42 %	−22,08 %	57,09 %	29,98 %
Current Ratio	38,79	53,47	2,13	5,61
Quick Ratio	38,79	53,47	2,13	5,89
Equity Ratio	0,94	0,94	0,5	0,83
Gross Profit Margin	100 %	100 %	94,87 %	90,63 %