HELGESEN ENGROS AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−42,49 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 917 000	16 579 000	21 496 000	13 672 000
Net Income	−2 463 000	382 000	2 427 000	276 000
Total Assets	7 723 000	11 631 000	12 796 000	8 451 000
Total Equity	5 796 000	9 058 000	9 176 000	6 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 917 000	16 579 000	21 496 000	13 672 000
Expenditure	16 378 000	16 138 000	18 401 000	13 373 000
Operating Profit	−2 460 000	441 000	3 096 000	299 000
Financial Income	9 000	326 000	255 000	328 000
Financial Costs	12 000	277 000	240 000	272 000
Financial Balance	−3 000	49 000	15 000	56 000
Earnings Before Tax	−2 463 000	490 000	3 111 000	354 000
Tax	−1 000	108 000	685 000	79 000
Net Income	−2 463 000	382 000	2 427 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	114 000	152 000	0
Total Current Assets	7 647 000	11 517 000	12 644 000	8 451 000
Total Assets	7 723 000	11 631 000	12 796 000	8 451 000
Total Retained Equity	5 696 000	8 958 000	9 076 000	6 649 000
Total Equity	5 796 000	9 058 000	9 176 000	6 749 000
Total Long-Term Debt	86 000	125 000	160 000	0
Total Current Debt	1 841 000	2 448 000	3 459 000	1 701 000
Total Equity and Debt	7 723 000	11 631 000	12 796 000	8 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 903 000	16 579 000	21 483 000	13 658 000
Other Income	14 000	0	14 000	13 000
Revenue	13 917 000	16 579 000	21 496 000	13 672 000
Cost of Goods Sold	8 416 000	8 037 000	10 737 000	6 945 000
Salary Costs	1 961 000	2 052 000	1 908 000	1 684 000
Depreciation	38 000	38 000	38 000	0
Impairment	0	0	0	0
Expenditure	16 378 000	16 138 000	18 401 000	13 373 000
Operating Profit	−2 460 000	441 000	3 096 000	299 000
Financial Income	9 000	326 000	255 000	328 000
Financial Costs	12 000	277 000	240 000	272 000
Financial Balance	−3 000	49 000	15 000	56 000
Dividends	800 000	500 000	0	250 000
Net Income	−2 463 000	382 000	2 427 000	276 000

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	76 000	114 000	152 000	0
Total Tangible Assets	76 000	114 000	152 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	114 000	152 000	0
Stock	3 392 000	4 053 000	1 395 000	1 636 000
Total Investments	0	0	0	0
Cash, Bank	3 806 000	6 999 000	10 816 000	6 049 000
Total Current Assets	7 647 000	11 517 000	12 644 000	8 451 000
Total Assets	7 723 000	11 631 000	12 796 000	8 451 000
Total Equity	5 796 000	9 058 000	9 176 000	6 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	125 000	160 000	0
Creditors	305 000	391 000	243 000	138 000
Unpaid Taxes	1 013 000	1 360 000	2 376 000	1 348 000
Dividends	800 000	500 000	0	250 000
Other Current Debt	223 000	588 000	158 000	136 000
Total Current Debt	1 841 000	2 448 000	3 459 000	1 701 000
Total Equity and Debt	7 723 000	11 631 000	12 796 000	8 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,49 %	4,22 %	26,45 %	4,09 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	−17,68 %	2,66 %	14,4 %	2,19 %
Current Ratio	4,15	4,7	3,66	4,97
Quick Ratio	−4,93	−7,18	6,13	130,02
Equity Ratio	0,75	0,78	0,72	0,8
Gross Profit Margin	39,53 %	51,52 %	50,05 %	49,2 %