HELGELAND SMOLT AS

8120 NYGÅRDSJØEN

Finances

Return on Equity

0,58 %

Current Ratio

2,03

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 471 000	311 082 000	270 355 000	264 476 000
Net Income	2 068 000	32 759 000	12 202 000	22 857 000
Total Assets	904 420 000	877 144 000	741 855 000	664 095 000
Total Equity	359 343 000	357 275 000	324 515 000	262 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 471 000	311 082 000	270 355 000	264 476 000
Expenditure	300 137 000	265 391 000	236 539 000	236 360 000
Operating Profit	14 274 000	46 196 000	22 229 000	37 115 000
Financial Income	658 000	832 000	692 000	460 000
Financial Costs	12 237 000	5 066 000	7 295 000	8 338 000
Financial Balance	−11 579 000	−4 234 000	−6 603 000	−7 878 000
Earnings Before Tax	2 695 000	41 961 000	15 626 000	29 237 000
Tax	628 000	9 202 000	3 424 000	6 380 000
Net Income	2 068 000	32 759 000	12 202 000	22 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 134 000	646 361 000	528 786 000	520 820 000
Total Current Assets	154 286 000	230 783 000	213 069 000	143 275 000
Total Assets	904 420 000	877 144 000	741 855 000	664 095 000
Total Retained Equity	150 943 000	148 875 000	116 115 000	103 914 000
Total Equity	359 343 000	357 275 000	324 515 000	262 314 000
Total Long-Term Debt	469 071 000	353 943 000	364 600 000	254 619 000
Total Current Debt	76 007 000	165 926 000	52 740 000	147 162 000
Total Equity and Debt	904 420 000	877 144 000	741 855 000	664 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 471 000	311 082 000	270 355 000	264 476 000
Other Income	0	0	0	0
Revenue	305 471 000	311 082 000	270 355 000	264 476 000
Cost of Goods Sold	172 419 000	144 466 000	122 356 000	123 053 000
Salary Costs	34 622 000	32 497 000	31 950 000	31 345 000
Depreciation	50 157 000	46 698 000	44 970 000	43 372 000
Impairment	0	0	0	0
Expenditure	300 137 000	265 391 000	236 539 000	236 360 000
Operating Profit	14 274 000	46 196 000	22 229 000	37 115 000
Financial Income	658 000	832 000	692 000	460 000
Financial Costs	12 237 000	5 066 000	7 295 000	8 338 000
Financial Balance	−11 579 000	−4 234 000	−6 603 000	−7 878 000
Dividends	0	0	0	0
Net Income	2 068 000	32 759 000	12 202 000	22 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	598 579 000	479 485 000	350 081 000	358 257 000
Machinery and Plant Facilities	148 433 000	164 385 000	176 805 000	161 424 000
Fixtures	248 000	264 000	623 000	1 113 000
Total Tangible Assets	747 259 000	644 134 000	527 509 000	520 795 000
Total Fiancial Fixed Assets	2 875 000	2 227 000	1 277 000	25 000
Total Fixed Assets	750 134 000	646 361 000	528 786 000	520 820 000
Stock	113 292 000	111 739 000	102 785 000	114 038 000
Total Investments	0	0	0	0
Cash, Bank	1 287 000	93 487 000	79 952 000	1 524 000
Total Current Assets	154 286 000	230 783 000	213 069 000	143 275 000
Total Assets	904 420 000	877 144 000	741 855 000	664 095 000
Total Equity	359 343 000	357 275 000	324 515 000	262 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	469 071 000	353 943 000	364 600 000	254 619 000
Creditors	40 782 000	59 767 000	43 441 000	20 183 000
Unpaid Taxes	6 443 000	8 080 000	2 076 000	1 901 000
Dividends	0	0	0	0
Other Current Debt	2 015 000	10 246 000	4 710 000	3 207 000
Total Current Debt	76 007 000	165 926 000	52 740 000	147 162 000
Total Equity and Debt	904 420 000	877 144 000	741 855 000	664 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	9,17 %	3,76 %	8,71 %
Debt-to-Equity Ratio	1,31	0,99	1,12	0,97
Operating Profit Margin	4,67 %	14,85 %	8,22 %	14,03 %
Current Ratio	2,03	1,39	4,04	0,97
Quick Ratio	−4,14	4,26	−4,26	4,33
Equity Ratio	0,4	0,41	0,44	0,39
Gross Profit Margin	43,56 %	53,56 %	54,74 %	53,47 %