HELGELAND MARINASYSTEMER AS

8624 MO I RANA

Finances

Return on Equity

32,94 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 719 000	51 995 000	47 518 000	41 286 000
Net Income	2 851 000	1 111 000	1 414 000	−1 592 000
Total Assets	29 481 000	23 860 000	17 466 000	17 033 000
Total Equity	8 654 000	5 058 000	4 983 000	3 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 719 000	51 995 000	47 518 000	41 286 000
Expenditure	54 441 000	50 549 000	46 030 000	43 045 000
Operating Profit	4 008 000	1 781 000	2 240 000	−1 600 000
Financial Income	4 000	12 000	12 000	9 000
Financial Costs	347 000	365 000	432 000	425 000
Financial Balance	−343 000	−353 000	−420 000	−416 000
Earnings Before Tax	3 665 000	1 427 000	1 820 000	−2 015 000
Tax	814 000	317 000	406 000	−423 000
Net Income	2 851 000	1 111 000	1 414 000	−1 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 323 000	3 266 000	3 309 000	4 741 000
Total Current Assets	25 158 000	20 594 000	14 157 000	12 292 000
Total Assets	29 481 000	23 860 000	17 466 000	17 033 000
Total Retained Equity	939 000	1 343 000	1 268 000	0
Total Equity	8 654 000	5 058 000	4 983 000	3 528 000
Total Long-Term Debt	4 327 000	1 512 000	2 131 000	2 674 000
Total Current Debt	16 500 000	17 291 000	10 352 000	10 832 000
Total Equity and Debt	29 481 000	23 860 000	17 466 000	17 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 719 000	51 995 000	47 518 000	41 286 000
Other Income	0	0	0	0
Revenue	58 719 000	51 995 000	47 518 000	41 286 000
Cost of Goods Sold	30 451 000	28 110 000	24 590 000	21 490 000
Salary Costs	11 534 000	10 673 000	10 123 000	11 005 000
Depreciation	1 167 000	1 214 000	1 301 000	1 254 000
Impairment	0	0	0	0
Expenditure	54 441 000	50 549 000	46 030 000	43 045 000
Operating Profit	4 008 000	1 781 000	2 240 000	−1 600 000
Financial Income	4 000	12 000	12 000	9 000
Financial Costs	347 000	365 000	432 000	425 000
Financial Balance	−343 000	−353 000	−420 000	−416 000
Dividends	0	0	0	0
Net Income	2 851 000	1 111 000	1 414 000	−1 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	336 000	262 000	285 000	674 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 626 000	2 598 000	2 629 000	3 508 000
Fixtures	52 000	98 000	156 000	306 000
Total Tangible Assets	1 678 000	2 696 000	2 785 000	3 814 000
Total Fiancial Fixed Assets	2 309 000	309 000	239 000	253 000
Total Fixed Assets	4 323 000	3 266 000	3 309 000	4 741 000
Stock	8 483 000	7 674 000	6 657 000	6 358 000
Total Investments	0	0	0	0
Cash, Bank	553 000	581 000	4 119 000	1 631 000
Total Current Assets	25 158 000	20 594 000	14 157 000	12 292 000
Total Assets	29 481 000	23 860 000	17 466 000	17 033 000
Total Equity	8 654 000	5 058 000	4 983 000	3 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 327 000	1 512 000	2 131 000	2 674 000
Creditors	4 539 000	5 661 000	3 949 000	2 528 000
Unpaid Taxes	1 429 000	991 000	725 000	1 333 000
Dividends	0	0	0	0
Other Current Debt	7 104 000	6 916 000	5 678 000	6 970 000
Total Current Debt	16 500 000	17 291 000	10 352 000	10 832 000
Total Equity and Debt	29 481 000	23 860 000	17 466 000	17 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,94 %	21,97 %	28,38 %	−45,12 %
Debt-to-Equity Ratio	0,5	0,3	0,43	0,76
Operating Profit Margin	6,83 %	3,43 %	4,71 %	−3,88 %
Current Ratio	1,52	1,19	1,37	1,13
Quick Ratio	3,14	2,14	3,83	2,75
Equity Ratio	0,29	0,21	0,29	0,21
Gross Profit Margin	48,14 %	45,94 %	48,25 %	47,95 %