HELANDER ANLEGG AS

9910 BJØRNEVATN

Finances

Share Ownership

Return on Equity

13,35 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 221 000	5 728 000	7 498 000	10 244 000
Net Income	406 000	−314 000	−201 000	580 000
Total Assets	4 144 000	4 164 000	4 460 000	4 809 000
Total Equity	3 042 000	2 635 000	2 949 000	3 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 221 000	5 728 000	7 498 000	10 244 000
Expenditure	6 692 000	6 106 000	7 737 000	9 489 000
Operating Profit	529 000	−378 000	−239 000	756 000
Financial Income	0	0	0	0
Financial Costs	0	22 000	16 000	10 000
Financial Balance	0	−22 000	−16 000	−10 000
Earnings Before Tax	529 000	−400 000	−254 000	746 000
Tax	123 000	−86 000	−54 000	166 000
Net Income	406 000	−314 000	−201 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 538 000	2 413 000	3 069 000	3 141 000
Total Current Assets	1 606 000	1 751 000	1 391 000	1 668 000
Total Assets	4 144 000	4 164 000	4 460 000	4 809 000
Total Retained Equity	2 942 000	2 535 000	2 849 000	3 050 000
Total Equity	3 042 000	2 635 000	2 949 000	3 150 000
Total Long-Term Debt	202 000	79 000	620 000	219 000
Total Current Debt	900 000	1 450 000	890 000	1 440 000
Total Equity and Debt	4 144 000	4 164 000	4 460 000	4 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 610 000	5 345 000	6 657 000	8 696 000
Other Income	612 000	383 000	841 000	1 548 000
Revenue	7 221 000	5 728 000	7 498 000	10 244 000
Cost of Goods Sold	668 000	350 000	501 000	2 225 000
Salary Costs	2 527 000	2 541 000	3 103 000	3 091 000
Depreciation	755 000	734 000	801 000	664 000
Impairment	0	0	0	0
Expenditure	6 692 000	6 106 000	7 737 000	9 489 000
Operating Profit	529 000	−378 000	−239 000	756 000
Financial Income	0	0	0	0
Financial Costs	0	22 000	16 000	10 000
Financial Balance	0	−22 000	−16 000	−10 000
Dividends	0	0	0	0
Net Income	406 000	−314 000	−201 000	580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 000	49 000	56 000	43 000
Machinery and Plant Facilities	1 390 000	1 262 000	1 707 000	1 945 000
Fixtures	618 000	484 000	706 000	400 000
Total Tangible Assets	2 049 000	1 795 000	2 469 000	2 388 000
Total Fiancial Fixed Assets	489 000	618 000	599 000	753 000
Total Fixed Assets	2 538 000	2 413 000	3 069 000	3 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	764 000	497 000	610 000
Total Current Assets	1 606 000	1 751 000	1 391 000	1 668 000
Total Assets	4 144 000	4 164 000	4 460 000	4 809 000
Total Equity	3 042 000	2 635 000	2 949 000	3 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	79 000	620 000	219 000
Creditors	348 000	909 000	200 000	433 000
Unpaid Taxes	323 000	199 000	428 000	396 000
Dividends	0	0	0	0
Other Current Debt	229 000	342 000	263 000	612 000
Total Current Debt	900 000	1 450 000	890 000	1 440 000
Total Equity and Debt	4 144 000	4 164 000	4 460 000	4 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,35 %	−11,92 %	−6,82 %	18,41 %
Debt-to-Equity Ratio	0,07	0,03	0,21	0,07
Operating Profit Margin	7,33 %	−6,6 %	−3,19 %	7,38 %
Current Ratio	1,78	1,21	1,56	1,16
Quick Ratio	1,78	1,21	1,56	1,16
Equity Ratio	0,73	0,63	0,66	0,66
Gross Profit Margin	90,75 %	93,89 %	93,32 %	78,28 %