HELGØY SKYSSBÅT AS

4167 HELGØY I RYFYLKE

Finances

Return on Equity

4,94 %

Current Ratio

3,35

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 109 000	30 473 000	25 487 000	26 610 000
Net Income	997 000	598 000	10 000	1 624 000
Total Assets	57 650 000	65 857 000	61 250 000	31 536 000
Total Equity	20 183 000	19 186 000	18 588 000	18 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 109 000	30 473 000	25 487 000	26 610 000
Expenditure	33 690 000	28 989 000	24 627 000	24 259 000
Operating Profit	2 418 000	1 484 000	859 000	2 349 000
Financial Income	85 000	94 000	94 000	37 000
Financial Costs	1 221 000	799 000	931 000	293 000
Financial Balance	−1 136 000	−705 000	−837 000	−256 000
Earnings Before Tax	1 282 000	779 000	22 000	2 093 000
Tax	285 000	181 000	12 000	469 000
Net Income	997 000	598 000	10 000	1 624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 147 000	48 596 000	52 925 000	25 354 000
Total Current Assets	11 503 000	17 261 000	8 325 000	6 182 000
Total Assets	57 650 000	65 857 000	61 250 000	31 536 000
Total Retained Equity	20 083 000	19 086 000	18 488 000	18 478 000
Total Equity	20 183 000	19 186 000	18 588 000	18 578 000
Total Long-Term Debt	34 031 000	40 219 000	39 424 000	9 359 000
Total Current Debt	3 436 000	6 452 000	3 238 000	3 598 000
Total Equity and Debt	57 650 000	65 857 000	61 250 000	31 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 109 000	28 302 000	25 487 000	26 609 000
Other Income	0	2 171 000	0	0
Revenue	36 109 000	30 473 000	25 487 000	26 610 000
Cost of Goods Sold	215 000	189 000	214 000	160 000
Salary Costs	11 984 000	9 704 000	8 475 000	8 078 000
Depreciation	4 648 000	4 512 000	3 637 000	2 731 000
Impairment	−2 000 000	0	0	0
Expenditure	33 690 000	28 989 000	24 627 000	24 259 000
Operating Profit	2 418 000	1 484 000	859 000	2 349 000
Financial Income	85 000	94 000	94 000	37 000
Financial Costs	1 221 000	799 000	931 000	293 000
Financial Balance	−1 136 000	−705 000	−837 000	−256 000
Dividends	0	0	0	800 000
Net Income	997 000	598 000	10 000	1 624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	141 000	166 000	191 000	216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	511 000	569 000	572 000	630 000
Total Tangible Assets	46 145 000	48 594 000	52 923 000	25 352 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	46 147 000	48 596 000	52 925 000	25 354 000
Stock	874 000	753 000	631 000	535 000
Total Investments	0	0	0	0
Cash, Bank	4 921 000	9 075 000	3 811 000	1 914 000
Total Current Assets	11 503 000	17 261 000	8 325 000	6 182 000
Total Assets	57 650 000	65 857 000	61 250 000	31 536 000
Total Equity	20 183 000	19 186 000	18 588 000	18 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 031 000	40 219 000	39 424 000	9 359 000
Creditors	1 242 000	4 545 000	951 000	874 000
Unpaid Taxes	1 036 000	762 000	705 000	603 000
Dividends	0	0	0	800 000
Other Current Debt	1 158 000	1 146 000	1 581 000	814 000
Total Current Debt	3 436 000	6 452 000	3 238 000	3 598 000
Total Equity and Debt	57 650 000	65 857 000	61 250 000	31 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	3,12 %	0,05 %	8,74 %
Debt-to-Equity Ratio	1,69	2,1	2,12	0,5
Operating Profit Margin	6,7 %	4,87 %	3,37 %	8,83 %
Current Ratio	3,35	2,68	2,57	1,72
Quick Ratio	4,49	3,03	3,19	2,02
Equity Ratio	0,35	0,29	0,3	0,59
Gross Profit Margin	99,4 %	99,38 %	99,16 %	99,4 %