HELGELAND PLAST AS

8616 MO I RANA

Finances

Return on Equity

−8,84 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 034 000	346 881 000	370 040 000	310 724 000
Net Income	−3 203 000	−2 492 000	−2 410 000	−5 408 000
Total Assets	218 183 000	216 538 000	182 795 000	184 558 000
Total Equity	36 234 000	39 028 000	43 483 000	40 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 034 000	346 881 000	370 040 000	310 724 000
Expenditure	416 930 000	347 462 000	369 938 000	314 453 000
Operating Profit	1 104 000	−582 000	103 000	−3 729 000
Financial Income	3 364 000	8 000	3 000	2 364 000
Financial Costs	8 542 000	2 618 000	3 011 000	5 566 000
Financial Balance	−5 178 000	−2 610 000	−3 008 000	−3 202 000
Earnings Before Tax	−4 074 000	−3 191 000	−2 905 000	−6 931 000
Tax	−871 000	−700 000	−495 000	−1 522 000
Net Income	−3 203 000	−2 492 000	−2 410 000	−5 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 429 000	58 158 000	60 032 000	59 207 000
Total Current Assets	158 754 000	158 381 000	122 763 000	125 351 000
Total Assets	218 183 000	216 538 000	182 795 000	184 558 000
Total Retained Equity	−2 639 000	155 000	11 572 000	20 291 000
Total Equity	36 234 000	39 028 000	43 483 000	40 062 000
Total Long-Term Debt	18 487 000	27 307 000	34 875 000	33 904 000
Total Current Debt	163 461 000	150 203 000	104 437 000	110 592 000
Total Equity and Debt	218 183 000	216 538 000	182 795 000	184 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	417 950 000	346 881 000	370 040 000	310 724 000
Other Income	84 000	0	0	0
Revenue	418 034 000	346 881 000	370 040 000	310 724 000
Cost of Goods Sold	332 829 000	277 328 000	299 245 000	249 995 000
Salary Costs	44 709 000	38 969 000	40 840 000	39 315 000
Depreciation	8 170 000	7 577 000	7 045 000	6 896 000
Impairment	0	0	0	0
Expenditure	416 930 000	347 462 000	369 938 000	314 453 000
Operating Profit	1 104 000	−582 000	103 000	−3 729 000
Financial Income	3 364 000	8 000	3 000	2 364 000
Financial Costs	8 542 000	2 618 000	3 011 000	5 566 000
Financial Balance	−5 178 000	−2 610 000	−3 008 000	−3 202 000
Dividends	0	0	0	0
Net Income	−3 203 000	−2 492 000	−2 410 000	−5 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	329 000	448 000	0	0
Real Eastate	2 048 000	1 852 000	1 844 000	1 513 000
Machinery and Plant Facilities	56 727 000	55 552 000	58 002 000	57 538 000
Fixtures	0	0	0	0
Total Tangible Assets	58 775 000	57 404 000	59 846 000	59 052 000
Total Fiancial Fixed Assets	325 000	306 000	186 000	155 000
Total Fixed Assets	59 429 000	58 158 000	60 032 000	59 207 000
Stock	100 697 000	75 117 000	60 947 000	64 137 000
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	3 000	3 000
Total Current Assets	158 754 000	158 381 000	122 763 000	125 351 000
Total Assets	218 183 000	216 538 000	182 795 000	184 558 000
Total Equity	36 234 000	39 028 000	43 483 000	40 062 000
Short-Term Group Debt	0	0	0	55 733 000
Total Long-Term Debt	18 487 000	27 307 000	34 875 000	33 904 000
Creditors	52 212 000	43 128 000	33 233 000	32 865 000
Unpaid Taxes	3 267 000	2 903 000	2 610 000	2 222 000
Dividends	0	0	0	0
Other Current Debt	102 138 000	100 553 000	68 594 000	19 757 000
Total Current Debt	163 461 000	150 203 000	104 437 000	110 592 000
Total Equity and Debt	218 183 000	216 538 000	182 795 000	184 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,84 %	−6,39 %	−5,54 %	−13,5 %
Debt-to-Equity Ratio	0,51	0,7	0,8	0,85
Operating Profit Margin	0,26 %	−0,17 %	0,03 %	−1,2 %
Current Ratio	0,97	1,05	1,18	1,13
Quick Ratio	2,53	2,11	2,82	2,7
Equity Ratio	0,17	0,18	0,24	0,22
Gross Profit Margin	20,38 %	20,05 %	19,13 %	19,54 %