HELGESEN MASKINENTREPRENØR AS

4641 SØGNE

Finances

Share Ownership

Return on Equity

84,92 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 172 000	5 826 000	4 363 000	6 640 000
Net Income	749 000	181 000	−439 000	370 000
Total Assets	2 180 000	1 798 000	1 609 000	1 785 000
Total Equity	882 000	218 000	37 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 172 000	5 826 000	4 363 000	6 640 000
Expenditure	6 295 000	5 591 000	4 763 000	6 224 000
Operating Profit	877 000	235 000	−399 000	416 000
Financial Income	0	0	0	0
Financial Costs	52 000	54 000	40 000	45 000
Financial Balance	−52 000	−54 000	−40 000	−45 000
Earnings Before Tax	825 000	181 000	−439 000	370 000
Tax	76 000	0	0	0
Net Income	749 000	181 000	−439 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 407 000	1 039 000	854 000	927 000
Total Current Assets	774 000	759 000	755 000	858 000
Total Assets	2 180 000	1 798 000	1 609 000	1 785 000
Total Retained Equity	782 000	118 000	−63 000	376 000
Total Equity	882 000	218 000	37 000	476 000
Total Long-Term Debt	151 000	204 000	0	0
Total Current Debt	1 147 000	1 376 000	1 571 000	1 309 000
Total Equity and Debt	2 180 000	1 798 000	1 609 000	1 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 772 000	5 826 000	4 273 000	6 640 000
Other Income	400 000	0	90 000	0
Revenue	7 172 000	5 826 000	4 363 000	6 640 000
Cost of Goods Sold	891 000	797 000	812 000	1 808 000
Salary Costs	2 212 000	2 169 000	1 772 000	2 058 000
Depreciation	222 000	207 000	187 000	173 000
Impairment	0	0	0	0
Expenditure	6 295 000	5 591 000	4 763 000	6 224 000
Operating Profit	877 000	235 000	−399 000	416 000
Financial Income	0	0	0	0
Financial Costs	52 000	54 000	40 000	45 000
Financial Balance	−52 000	−54 000	−40 000	−45 000
Dividends	0	0	0	0
Net Income	749 000	181 000	−439 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 000	34 000	41 000	48 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	570 000	530 000	371 000	519 000
Total Tangible Assets	597 000	564 000	412 000	567 000
Total Fiancial Fixed Assets	810 000	475 000	442 000	360 000
Total Fixed Assets	1 407 000	1 039 000	854 000	927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	154 000	111 000	228 000
Total Current Assets	774 000	759 000	755 000	858 000
Total Assets	2 180 000	1 798 000	1 609 000	1 785 000
Total Equity	882 000	218 000	37 000	476 000
Short-Term Group Debt	110 000	0	0	0
Total Long-Term Debt	151 000	204 000	0	0
Creditors	143 000	176 000	542 000	427 000
Unpaid Taxes	123 000	445 000	312 000	503 000
Dividends	0	0	0	0
Other Current Debt	502 000	600 000	456 000	378 000
Total Current Debt	1 147 000	1 376 000	1 571 000	1 309 000
Total Equity and Debt	2 180 000	1 798 000	1 609 000	1 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,92 %	83,03 %	−1 186,49 %	77,73 %
Debt-to-Equity Ratio	0,17	0,94	0	0
Operating Profit Margin	12,23 %	4,03 %	−9,15 %	6,27 %
Current Ratio	0,67	0,55	0,48	0,66
Quick Ratio	0,67	0,55	0,48	0,66
Equity Ratio	0,4	0,12	0,02	0,27
Gross Profit Margin	87,58 %	86,32 %	81,39 %	72,77 %