HELGELANDS BLAD DRIFT AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−178,67 %

Current Ratio

1,65

Debt-to-Equity Ratio

14,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 506 000	17 505 000	17 580 000	18 040 000
Net Income	−377 000	−239 000	411 000	−292 000
Total Assets	7 943 000	8 318 000	8 170 000	9 022 000
Total Equity	211 000	226 000	106 000	−306 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 506 000	17 505 000	17 580 000	18 040 000
Expenditure	18 005 000	17 848 000	17 094 000	18 632 000
Operating Profit	−499 000	−342 000	487 000	−593 000
Financial Income	36 000	16 000	44 000	27 000
Financial Costs	16 000	14 000	10 000	12 000
Financial Balance	20 000	2 000	34 000	15 000
Earnings Before Tax	−479 000	−340 000	521 000	−578 000
Tax	−102 000	−101 000	109 000	−286 000
Net Income	−377 000	−239 000	411 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	407 000	169 000	240 000
Total Current Assets	7 687 000	7 912 000	8 001 000	8 782 000
Total Assets	7 943 000	8 318 000	8 170 000	9 022 000
Total Retained Equity	111 000	126 000	6 000	−1 420 000
Total Equity	211 000	226 000	106 000	−306 000
Total Long-Term Debt	3 072 000	3 709 000	3 537 000	4 704 000
Total Current Debt	4 660 000	4 384 000	4 528 000	4 624 000
Total Equity and Debt	7 943 000	8 318 000	8 170 000	9 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 972 000	15 997 000	16 154 000	16 929 000
Other Income	1 534 000	1 508 000	1 426 000	1 111 000
Revenue	17 506 000	17 505 000	17 580 000	18 040 000
Cost of Goods Sold	1 634 000	1 385 000	1 448 000	1 644 000
Salary Costs	9 698 000	9 600 000	9 211 000	10 109 000
Depreciation	168 000	100 000	109 000	109 000
Impairment	0	0	0	0
Expenditure	18 005 000	17 848 000	17 094 000	18 632 000
Operating Profit	−499 000	−342 000	487 000	−593 000
Financial Income	36 000	16 000	44 000	27 000
Financial Costs	16 000	14 000	10 000	12 000
Financial Balance	20 000	2 000	34 000	15 000
Dividends	0	0	0	0
Net Income	−377 000	−239 000	411 000	−292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	128 000	166 000
Machinery and Plant Facilities	0	0	26 000	17 000
Fixtures	256 000	407 000	16 000	57 000
Total Tangible Assets	256 000	407 000	169 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	407 000	169 000	240 000
Stock	229 000	47 000	289 000	241 000
Total Investments	0	0	0	0
Cash, Bank	5 227 000	5 987 000	6 162 000	5 304 000
Total Current Assets	7 687 000	7 912 000	8 001 000	8 782 000
Total Assets	7 943 000	8 318 000	8 170 000	9 022 000
Total Equity	211 000	226 000	106 000	−306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 072 000	3 709 000	3 537 000	4 704 000
Creditors	614 000	693 000	587 000	899 000
Unpaid Taxes	564 000	566 000	684 000	506 000
Dividends	0	0	0	0
Other Current Debt	3 482 000	3 126 000	3 147 000	3 219 000
Total Current Debt	4 660 000	4 384 000	4 528 000	4 624 000
Total Equity and Debt	7 943 000	8 318 000	8 170 000	9 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−178,67 %	−105,75 %	387,74 %	95,42 %
Debt-to-Equity Ratio	14,56	16,41	33,37	−15,37
Operating Profit Margin	−2,85 %	−1,95 %	2,77 %	−3,29 %
Current Ratio	1,65	1,8	1,77	1,9
Quick Ratio	1,73	1,82	1,89	2
Equity Ratio	0,03	0,03	0,01	−0,03
Gross Profit Margin	90,67 %	92,09 %	91,76 %	90,89 %