HELGELAND BÅTSERVICE AS

8766 LURØY

Finances

Share Ownership

Return on Equity

26,28 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 139 000	17 322 000	14 477 000	14 436 000
Net Income	618 000	578 000	73 000	408 000
Total Assets	8 560 000	7 844 000	7 950 000	8 701 000
Total Equity	2 352 000	1 734 000	1 155 000	1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 139 000	17 322 000	14 477 000	14 436 000
Expenditure	14 326 000	16 792 000	14 025 000	13 562 000
Operating Profit	849 000	800 000	404 000	734 000
Financial Income	4 000	3 000	−1 000	49 000
Financial Costs	235 000	225 000	330 000	375 000
Financial Balance	−231 000	−222 000	−331 000	−326 000
Earnings Before Tax	618 000	578 000	73 000	408 000
Tax	0	0	0	0
Net Income	618 000	578 000	73 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 986 000	3 202 000	3 487 000	3 801 000
Total Current Assets	5 574 000	4 642 000	4 462 000	4 899 000
Total Assets	8 560 000	7 844 000	7 950 000	8 701 000
Total Retained Equity	1 678 000	1 060 000	481 000	408 000
Total Equity	2 352 000	1 734 000	1 155 000	1 082 000
Total Long-Term Debt	2 155 000	2 559 000	2 898 000	3 308 000
Total Current Debt	4 053 000	3 552 000	3 896 000	4 310 000
Total Equity and Debt	8 560 000	7 844 000	7 950 000	8 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 729 000	16 985 000	14 269 000	14 072 000
Other Income	410 000	337 000	208 000	364 000
Revenue	15 139 000	17 322 000	14 477 000	14 436 000
Cost of Goods Sold	4 370 000	7 838 000	5 849 000	4 712 000
Salary Costs	6 276 000	5 211 000	4 855 000	5 083 000
Depreciation	260 000	306 000	314 000	332 000
Impairment	0	0	0	0
Expenditure	14 326 000	16 792 000	14 025 000	13 562 000
Operating Profit	849 000	800 000	404 000	734 000
Financial Income	4 000	3 000	−1 000	49 000
Financial Costs	235 000	225 000	330 000	375 000
Financial Balance	−231 000	−222 000	−331 000	−326 000
Dividends	0	0	0	0
Net Income	618 000	578 000	73 000	408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 385 000	1 385 000	1 385 000	1 385 000
Machinery and Plant Facilities	1 354 000	1 532 000	1 760 000	1 997 000
Fixtures	41 000	2 000	5 000	8 000
Total Tangible Assets	2 966 000	3 183 000	3 468 000	3 782 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	2 986 000	3 202 000	3 487 000	3 801 000
Stock	2 891 000	2 949 000	2 779 000	2 720 000
Total Investments	0	0	0	0
Cash, Bank	204 000	229 000	188 000	195 000
Total Current Assets	5 574 000	4 642 000	4 462 000	4 899 000
Total Assets	8 560 000	7 844 000	7 950 000	8 701 000
Total Equity	2 352 000	1 734 000	1 155 000	1 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 155 000	2 559 000	2 898 000	3 308 000
Creditors	1 173 000	790 000	936 000	1 303 000
Unpaid Taxes	390 000	571 000	280 000	484 000
Dividends	0	0	0	0
Other Current Debt	1 194 000	1 058 000	1 258 000	1 077 000
Total Current Debt	4 053 000	3 552 000	3 896 000	4 310 000
Total Equity and Debt	8 560 000	7 844 000	7 950 000	8 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,28 %	33,33 %	6,32 %	37,71 %
Debt-to-Equity Ratio	0,92	1,48	2,51	3,06
Operating Profit Margin	5,61 %	4,62 %	2,79 %	5,08 %
Current Ratio	1,38	1,31	1,15	1,14
Quick Ratio	4,8	7,7	3,99	3,08
Equity Ratio	0,27	0,22	0,15	0,12
Gross Profit Margin	71,13 %	54,75 %	59,6 %	67,36 %