HELDALGRUPPEN AS

4790 LILLESAND

Finances

Return on Equity

−14,8 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 129 000	199 412 000	181 378 000	210 905 000
Net Income	−6 384 000	7 323 000	4 132 000	4 683 000
Total Assets	185 252 000	212 853 000	199 877 000	206 406 000
Total Equity	43 148 000	49 532 000	44 595 000	40 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 129 000	199 412 000	181 378 000	210 905 000
Expenditure	205 200 000	188 310 000	168 150 000	195 849 000
Operating Profit	−71 000	11 102 000	13 228 000	15 056 000
Financial Income	245 000	4 419 000	149 000	124 000
Financial Costs	7 616 000	7 366 000	8 058 000	9 178 000
Financial Balance	−7 371 000	−2 947 000	−7 909 000	−9 054 000
Earnings Before Tax	−7 442 000	8 154 000	5 319 000	6 003 000
Tax	−1 059 000	831 000	1 187 000	1 320 000
Net Income	−6 384 000	7 323 000	4 132 000	4 683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 297 000	64 409 000	76 633 000	89 640 000
Total Current Assets	129 955 000	148 444 000	123 244 000	116 765 000
Total Assets	185 252 000	212 853 000	199 877 000	206 406 000
Total Retained Equity	40 369 000	46 753 000	41 816 000	38 025 000
Total Equity	43 148 000	49 532 000	44 595 000	40 804 000
Total Long-Term Debt	51 546 000	62 529 000	70 974 000	71 131 000
Total Current Debt	90 557 000	100 792 000	84 308 000	94 470 000
Total Equity and Debt	185 252 000	212 853 000	199 877 000	206 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 155 000	191 773 000	172 481 000	204 735 000
Other Income	6 974 000	7 639 000	8 897 000	6 170 000
Revenue	205 129 000	199 412 000	181 378 000	210 905 000
Cost of Goods Sold	90 292 000	82 532 000	64 696 000	86 183 000
Salary Costs	48 862 000	49 181 000	46 589 000	55 473 000
Depreciation	15 768 000	17 104 000	15 856 000	18 841 000
Impairment	0	0	0	0
Expenditure	205 200 000	188 310 000	168 150 000	195 849 000
Operating Profit	−71 000	11 102 000	13 228 000	15 056 000
Financial Income	245 000	4 419 000	149 000	124 000
Financial Costs	7 616 000	7 366 000	8 058 000	9 178 000
Financial Balance	−7 371 000	−2 947 000	−7 909 000	−9 054 000
Dividends	0	0	0	0
Net Income	−6 384 000	7 323 000	4 132 000	4 683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 110 000	1 052 000	1 888 000	3 049 000
Real Eastate	9 512 000	10 224 000	17 492 000	20 935 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 132 000	44 930 000	46 270 000	54 549 000
Total Tangible Assets	45 643 000	55 154 000	63 762 000	75 484 000
Total Fiancial Fixed Assets	7 543 000	8 203 000	10 983 000	11 108 000
Total Fixed Assets	55 297 000	64 409 000	76 633 000	89 640 000
Stock	9 146 000	9 022 000	7 132 000	9 513 000
Total Investments	0	0	0	0
Cash, Bank	1 932 000	2 093 000	952 000	418 000
Total Current Assets	129 955 000	148 444 000	123 244 000	116 765 000
Total Assets	185 252 000	212 853 000	199 877 000	206 406 000
Total Equity	43 148 000	49 532 000	44 595 000	40 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 546 000	62 529 000	70 974 000	71 131 000
Creditors	45 504 000	41 274 000	35 666 000	35 011 000
Unpaid Taxes	10 693 000	21 301 000	16 823 000	10 429 000
Dividends	0	0	0	0
Other Current Debt	9 538 000	9 978 000	10 045 000	9 951 000
Total Current Debt	90 557 000	100 792 000	84 308 000	94 470 000
Total Equity and Debt	185 252 000	212 853 000	199 877 000	206 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,8 %	14,78 %	9,27 %	11,48 %
Debt-to-Equity Ratio	1,19	1,26	1,59	1,74
Operating Profit Margin	−0,03 %	5,57 %	7,29 %	7,14 %
Current Ratio	1,44	1,47	1,46	1,24
Quick Ratio	1,6	1,62	1,6	1,37
Equity Ratio	0,23	0,23	0,22	0,2
Gross Profit Margin	55,98 %	58,61 %	64,33 %	59,14 %