HELGESEN INGENIØR TJENESTER AS

5584 BJOA

Finances

Share Ownership

Return on Equity

21,17 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 202 000	2 250 000	2 186 000	2 190 000
Net Income	707 000	981 000	804 000	269 000
Total Assets	4 309 000	4 098 000	3 819 000	3 393 000
Total Equity	3 340 000	2 982 000	2 671 000	2 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 202 000	2 250 000	2 186 000	2 190 000
Expenditure	1 824 000	1 630 000	1 615 000	1 940 000
Operating Profit	1 378 000	620 000	571 000	251 000
Financial Income	175 000	504 000	376 000	87 000
Financial Costs	544 000	9 000	21 000	25 000
Financial Balance	−369 000	495 000	355 000	62 000
Earnings Before Tax	1 010 000	1 115 000	926 000	313 000
Tax	302 000	134 000	123 000	44 000
Net Income	707 000	981 000	804 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 788 000	1 041 000	1 038 000	2 673 000
Total Current Assets	2 521 000	3 058 000	2 782 000	719 000
Total Assets	4 309 000	4 098 000	3 819 000	3 393 000
Total Retained Equity	3 310 000	2 952 000	2 571 000	2 118 000
Total Equity	3 340 000	2 982 000	2 671 000	2 218 000
Total Long-Term Debt	130 000	160 000	287 000	417 000
Total Current Debt	840 000	956 000	861 000	758 000
Total Equity and Debt	4 309 000	4 098 000	3 819 000	3 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 846 000	2 250 000	2 186 000	2 190 000
Other Income	357 000	0	0	0
Revenue	3 202 000	2 250 000	2 186 000	2 190 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	1 343 000	1 179 000	1 135 000	1 202 000
Depreciation	14 000	0	6 000	7 000
Impairment	0	0	0	0
Expenditure	1 824 000	1 630 000	1 615 000	1 940 000
Operating Profit	1 378 000	620 000	571 000	251 000
Financial Income	175 000	504 000	376 000	87 000
Financial Costs	544 000	9 000	21 000	25 000
Financial Balance	−369 000	495 000	355 000	62 000
Dividends	150 000	400 000	350 000	350 000
Net Income	707 000	981 000	804 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 067 000	1 038 000	1 038 000	1 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	718 000	0	0	6 000
Total Tangible Assets	1 785 000	1 038 000	1 038 000	1 043 000
Total Fiancial Fixed Assets	3 000	3 000	0	1 630 000
Total Fixed Assets	1 788 000	1 041 000	1 038 000	2 673 000
Stock	0	0	0	0
Total Investments	1 920 000	2 491 000	2 135 000	0
Cash, Bank	337 000	22 000	158 000	237 000
Total Current Assets	2 521 000	3 058 000	2 782 000	719 000
Total Assets	4 309 000	4 098 000	3 819 000	3 393 000
Total Equity	3 340 000	2 982 000	2 671 000	2 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	160 000	287 000	417 000
Creditors	0	48 000	29 000	11 000
Unpaid Taxes	87 000	210 000	205 000	201 000
Dividends	150 000	400 000	350 000	350 000
Other Current Debt	361 000	148 000	142 000	190 000
Total Current Debt	840 000	956 000	861 000	758 000
Total Equity and Debt	4 309 000	4 098 000	3 819 000	3 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,17 %	32,9 %	30,1 %	12,13 %
Debt-to-Equity Ratio	0,04	0,05	0,11	0,19
Operating Profit Margin	43,04 %	27,56 %	26,12 %	11,46 %
Current Ratio	3	3,2	3,23	0,95
Quick Ratio	3	3,2	3,23	0,95
Equity Ratio	0,78	0,73	0,7	0,65
Gross Profit Margin	99,84 %	100 %	100 %	100 %