HELGELAND BIL OG MASKINUTLEIE AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

43,46 %

Current Ratio

2,52

Debt-to-Equity Ratio

14,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 403 000	23 303 000	17 164 000	17 850 000
Net Income	651 000	1 435 000	309 000	57 000
Total Assets	26 333 000	22 667 000	11 987 000	9 764 000
Total Equity	1 498 000	1 247 000	813 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 403 000	23 303 000	17 164 000	17 850 000
Expenditure	25 729 000	20 997 000	16 444 000	17 473 000
Operating Profit	1 674 000	2 306 000	721 000	378 000
Financial Income	79 000	39 000	43 000	34 000
Financial Costs	918 000	503 000	364 000	336 000
Financial Balance	−839 000	−464 000	−321 000	−302 000
Earnings Before Tax	835 000	1 841 000	399 000	76 000
Tax	185 000	407 000	90 000	19 000
Net Income	651 000	1 435 000	309 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 919 000	15 108 000	8 126 000	7 014 000
Total Current Assets	7 414 000	7 558 000	3 861 000	2 750 000
Total Assets	26 333 000	22 667 000	11 987 000	9 764 000
Total Retained Equity	1 255 000	1 005 000	570 000	461 000
Total Equity	1 498 000	1 247 000	813 000	704 000
Total Long-Term Debt	21 887 000	18 791 000	10 091 000	7 948 000
Total Current Debt	2 947 000	2 628 000	1 083 000	1 113 000
Total Equity and Debt	26 333 000	22 667 000	11 987 000	9 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 247 000	22 588 000	15 831 000	17 713 000
Other Income	1 156 000	715 000	1 333 000	137 000
Revenue	27 403 000	23 303 000	17 164 000	17 850 000
Cost of Goods Sold	1 959 000	1 735 000	1 368 000	1 551 000
Salary Costs	2 184 000	1 883 000	1 344 000	1 476 000
Depreciation	2 663 000	2 195 000	1 410 000	1 192 000
Impairment	0	0	0	0
Expenditure	25 729 000	20 997 000	16 444 000	17 473 000
Operating Profit	1 674 000	2 306 000	721 000	378 000
Financial Income	79 000	39 000	43 000	34 000
Financial Costs	918 000	503 000	364 000	336 000
Financial Balance	−839 000	−464 000	−321 000	−302 000
Dividends	400 000	1 000 000	200 000	0
Net Income	651 000	1 435 000	309 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 919 000	15 108 000	8 012 000	6 831 000
Total Tangible Assets	18 919 000	15 108 000	8 012 000	6 831 000
Total Fiancial Fixed Assets	0	0	113 000	183 000
Total Fixed Assets	18 919 000	15 108 000	8 126 000	7 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 252 000	3 212 000	1 076 000	61 000
Total Current Assets	7 414 000	7 558 000	3 861 000	2 750 000
Total Assets	26 333 000	22 667 000	11 987 000	9 764 000
Total Equity	1 498 000	1 247 000	813 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 887 000	18 791 000	10 091 000	7 948 000
Creditors	2 200 000	1 226 000	636 000	599 000
Unpaid Taxes	103 000	102 000	76 000	75 000
Dividends	400 000	1 000 000	200 000	0
Other Current Debt	245 000	300 000	172 000	439 000
Total Current Debt	2 947 000	2 628 000	1 083 000	1 113 000
Total Equity and Debt	26 333 000	22 667 000	11 987 000	9 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,46 %	115,08 %	38,01 %	8,1 %
Debt-to-Equity Ratio	14,61	15,07	12,41	11,29
Operating Profit Margin	6,11 %	9,9 %	4,2 %	2,12 %
Current Ratio	2,52	2,88	3,57	2,47
Quick Ratio	2,52	2,88	3,57	2,47
Equity Ratio	0,06	0,06	0,07	0,07
Gross Profit Margin	92,85 %	92,55 %	92,03 %	91,31 %