HELGESEN UR OG GULL AS

7041 TRONDHEIM

Finances

Return on Equity

46,68 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 266 000	9 046 000	7 972 000	8 024 000
Net Income	773 000	590 000	597 000	200 000
Total Assets	4 392 000	4 087 000	3 381 000	3 218 000
Total Equity	1 656 000	1 282 000	1 092 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 266 000	9 046 000	7 972 000	8 024 000
Expenditure	9 174 000	8 201 000	7 194 000	7 677 000
Operating Profit	1 092 000	846 000	778 000	347 000
Financial Income	0	0	0	0
Financial Costs	101 000	90 000	35 000	66 000
Financial Balance	−101 000	−90 000	−35 000	−66 000
Earnings Before Tax	992 000	756 000	743 000	282 000
Tax	218 000	166 000	146 000	81 000
Net Income	773 000	590 000	597 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	128 000	117 000	169 000
Total Current Assets	4 226 000	3 960 000	3 263 000	3 050 000
Total Assets	4 392 000	4 087 000	3 381 000	3 218 000
Total Retained Equity	1 550 000	1 176 000	986 000	395 000
Total Equity	1 656 000	1 282 000	1 092 000	495 000
Total Long-Term Debt	600 000	750 000	900 000	244 000
Total Current Debt	2 136 000	2 055 000	1 388 000	2 479 000
Total Equity and Debt	4 392 000	4 087 000	3 381 000	3 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 266 000	9 049 000	7 807 000	8 024 000
Other Income	0	−3 000	165 000	0
Revenue	10 266 000	9 046 000	7 972 000	8 024 000
Cost of Goods Sold	4 987 000	4 446 000	3 578 000	3 729 000
Salary Costs	1 812 000	1 576 000	1 298 000	1 436 000
Depreciation	45 000	78 000	94 000	97 000
Impairment	0	0	0	0
Expenditure	9 174 000	8 201 000	7 194 000	7 677 000
Operating Profit	1 092 000	846 000	778 000	347 000
Financial Income	0	0	0	0
Financial Costs	101 000	90 000	35 000	66 000
Financial Balance	−101 000	−90 000	−35 000	−66 000
Dividends	400 000	400 000	0	0
Net Income	773 000	590 000	597 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	19 000	24 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	109 000	93 000	169 000
Total Tangible Assets	148 000	109 000	93 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	128 000	117 000	169 000
Stock	3 299 000	2 081 000	1 518 000	2 027 000
Total Investments	0	0	0	0
Cash, Bank	778 000	1 741 000	1 657 000	638 000
Total Current Assets	4 226 000	3 960 000	3 263 000	3 050 000
Total Assets	4 392 000	4 087 000	3 381 000	3 218 000
Total Equity	1 656 000	1 282 000	1 092 000	495 000
Short-Term Group Debt	0	0	0	1 111 000
Total Long-Term Debt	600 000	750 000	900 000	244 000
Creditors	660 000	982 000	643 000	759 000
Unpaid Taxes	694 000	368 000	459 000	439 000
Dividends	400 000	400 000	0	0
Other Current Debt	166 000	143 000	116 000	170 000
Total Current Debt	2 136 000	2 055 000	1 388 000	2 479 000
Total Equity and Debt	4 392 000	4 087 000	3 381 000	3 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,68 %	46,02 %	54,67 %	40,4 %
Debt-to-Equity Ratio	0,36	0,59	0,82	0,49
Operating Profit Margin	10,64 %	9,35 %	9,76 %	4,32 %
Current Ratio	1,98	1,93	2,35	1,23
Quick Ratio	−3,63	−152,31	−25,1	6,75
Equity Ratio	0,38	0,31	0,32	0,15
Gross Profit Margin	51,42 %	50,85 %	55,12 %	53,53 %