HELCO II AS

5155 BØNES

Finances

Share Ownership

Return on Equity

−66,56 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 527 000	20 705 000	15 221 000	18 202 000
Net Income	1 867 000	−2 979 000	−933 000	−614 000
Total Assets	6 574 000	6 689 000	9 290 000	10 532 000
Total Equity	−2 805 000	−4 672 000	−1 694 000	−761 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 527 000	20 705 000	15 221 000	18 202 000
Expenditure	26 165 000	23 332 000	15 595 000	18 375 000
Operating Profit	2 362 000	−2 627 000	−374 000	−172 000
Financial Income	185 000	174 000	189 000	46 000
Financial Costs	680 000	526 000	749 000	489 000
Financial Balance	−495 000	−352 000	−560 000	−443 000
Earnings Before Tax	1 867 000	−2 979 000	−933 000	−614 000
Tax	0	0	0	0
Net Income	1 867 000	−2 979 000	−933 000	−614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 732 000	5 835 000	8 376 000	9 347 000
Total Current Assets	1 842 000	854 000	914 000	1 184 000
Total Assets	6 574 000	6 689 000	9 290 000	10 532 000
Total Retained Equity	−3 305 000	−5 172 000	−2 194 000	−1 261 000
Total Equity	−2 805 000	−4 672 000	−1 694 000	−761 000
Total Long-Term Debt	0	4 546 000	6 232 000	8 337 000
Total Current Debt	9 379 000	6 816 000	4 752 000	2 956 000
Total Equity and Debt	6 574 000	6 689 000	9 290 000	10 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 527 000	20 705 000	15 221 000	18 202 000
Other Income	0	0	0	0
Revenue	28 527 000	20 705 000	15 221 000	18 202 000
Cost of Goods Sold	15 825 000	10 694 000	6 670 000	9 274 000
Salary Costs	4 349 000	4 020 000	3 826 000	3 696 000
Depreciation	2 463 000	2 541 000	2 030 000	1 732 000
Impairment	0	0	0	0
Expenditure	26 165 000	23 332 000	15 595 000	18 375 000
Operating Profit	2 362 000	−2 627 000	−374 000	−172 000
Financial Income	185 000	174 000	189 000	46 000
Financial Costs	680 000	526 000	749 000	489 000
Financial Balance	−495 000	−352 000	−560 000	−443 000
Dividends	0	0	0	0
Net Income	1 867 000	−2 979 000	−933 000	−614 000

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	582 000	389 000	972 000	1 256 000
Fixtures	0	0	0	0
Total Tangible Assets	4 732 000	5 835 000	8 376 000	9 347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 732 000	5 835 000	8 376 000	9 347 000
Stock	123 000	267 000	91 000	119 000
Total Investments	0	0	0	0
Cash, Bank	79 000	118 000	246 000	131 000
Total Current Assets	1 842 000	854 000	914 000	1 184 000
Total Assets	6 574 000	6 689 000	9 290 000	10 532 000
Total Equity	−2 805 000	−4 672 000	−1 694 000	−761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 546 000	6 232 000	8 337 000
Creditors	2 121 000	1 750 000	2 002 000	2 120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 258 000	5 065 000	2 750 000	835 000
Total Current Debt	9 379 000	6 816 000	4 752 000	2 956 000
Total Equity and Debt	6 574 000	6 689 000	9 290 000	10 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,56 %	63,76 %	55,08 %	80,68 %
Debt-to-Equity Ratio	−0	−0,97	−3,68	−10,96
Operating Profit Margin	8,28 %	−12,69 %	−2,46 %	−0,94 %
Current Ratio	0,2	0,13	0,19	0,4
Quick Ratio	0,2	0,13	0,2	0,42
Equity Ratio	−0,43	−0,7	−0,18	−0,07
Gross Profit Margin	44,53 %	48,35 %	56,18 %	49,05 %