HELGETVEIT MAT AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

53,28 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 869 000	47 302 000	46 611 000	38 916 000
Net Income	1 729 000	2 389 000	2 865 000	1 872 000
Total Assets	13 027 000	8 023 000	8 618 000	6 934 000
Total Equity	3 245 000	1 516 000	1 561 000	1 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 869 000	47 302 000	46 611 000	38 916 000
Expenditure	43 660 000	44 238 000	42 960 000	36 543 000
Operating Profit	2 208 000	3 063 000	3 650 000	2 374 000
Financial Income	8 000	13 000	22 000	34 000
Financial Costs	58 000	0	0	1 000
Financial Balance	−50 000	13 000	22 000	33 000
Earnings Before Tax	2 158 000	3 076 000	3 672 000	2 406 000
Tax	429 000	687 000	807 000	534 000
Net Income	1 729 000	2 389 000	2 865 000	1 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 834 000	743 000	808 000	922 000
Total Current Assets	8 193 000	7 280 000	7 810 000	6 013 000
Total Assets	13 027 000	8 023 000	8 618 000	6 934 000
Total Retained Equity	3 145 000	1 416 000	1 461 000	1 457 000
Total Equity	3 245 000	1 516 000	1 561 000	1 557 000
Total Long-Term Debt	21 000	0	0	0
Total Current Debt	9 761 000	6 507 000	7 057 000	5 378 000
Total Equity and Debt	13 027 000	8 023 000	8 618 000	6 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 577 000	44 777 000	44 302 000	38 255 000
Other Income	2 292 000	2 526 000	2 309 000	661 000
Revenue	45 869 000	47 302 000	46 611 000	38 916 000
Cost of Goods Sold	35 435 000	36 869 000	35 883 000	29 657 000
Salary Costs	3 713 000	3 527 000	3 587 000	3 604 000
Depreciation	610 000	292 000	258 000	292 000
Impairment	0	0	0	0
Expenditure	43 660 000	44 238 000	42 960 000	36 543 000
Operating Profit	2 208 000	3 063 000	3 650 000	2 374 000
Financial Income	8 000	13 000	22 000	34 000
Financial Costs	58 000	0	0	1 000
Financial Balance	−50 000	13 000	22 000	33 000
Dividends	0	0	0	0
Net Income	1 729 000	2 389 000	2 865 000	1 872 000

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	4 834 000	743 000	808 000	922 000
Total Tangible Assets	4 834 000	743 000	808 000	922 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 834 000	743 000	808 000	922 000
Stock	2 603 000	2 314 000	2 269 000	2 410 000
Total Investments	0	0	0	0
Cash, Bank	3 864 000	2 848 000	3 731 000	2 002 000
Total Current Assets	8 193 000	7 280 000	7 810 000	6 013 000
Total Assets	13 027 000	8 023 000	8 618 000	6 934 000
Total Equity	3 245 000	1 516 000	1 561 000	1 557 000
Short-Term Group Debt	5 000 000	3 122 000	3 668 000	2 425 000
Total Long-Term Debt	21 000	0	0	0
Creditors	2 654 000	2 772 000	2 743 000	2 369 000
Unpaid Taxes	343 000	182 000	212 000	183 000
Dividends	0	0	0	0
Other Current Debt	1 357 000	431 000	434 000	401 000
Total Current Debt	9 761 000	6 507 000	7 057 000	5 378 000
Total Equity and Debt	13 027 000	8 023 000	8 618 000	6 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,28 %	157,59 %	183,54 %	120,23 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	4,81 %	6,48 %	7,83 %	6,1 %
Current Ratio	0,84	1,12	1,11	1,12
Quick Ratio	1,14	1,74	1,63	2,03
Equity Ratio	0,25	0,19	0,18	0,22
Gross Profit Margin	22,75 %	22,06 %	23,02 %	23,79 %