HELGESEN MASKINUTLEIE AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

22,38 %

Current Ratio

4,3

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	777 000	424 000	476 000
Net Income	124 000	352 000	86 000	27 000
Total Assets	1 843 000	2 203 000	2 114 000	2 175 000
Total Equity	554 000	565 000	213 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	777 000	424 000	476 000
Expenditure	278 000	340 000	276 000	365 000
Operating Profit	183 000	437 000	148 000	111 000
Financial Income	0	0	0	0
Financial Costs	24 000	41 000	62 000	84 000
Financial Balance	−24 000	−41 000	−62 000	−84 000
Earnings Before Tax	159 000	397 000	86 000	27 000
Tax	35 000	44 000	0	0
Net Income	124 000	352 000	86 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 022 000	1 167 000	1 007 000	1 251 000
Total Current Assets	821 000	1 035 000	1 107 000	924 000
Total Assets	1 843 000	2 203 000	2 114 000	2 175 000
Total Retained Equity	389 000	400 000	48 000	−38 000
Total Equity	554 000	565 000	213 000	127 000
Total Long-Term Debt	1 098 000	1 604 000	1 884 000	1 700 000
Total Current Debt	191 000	34 000	17 000	349 000
Total Equity and Debt	1 843 000	2 203 000	2 114 000	2 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	461 000	527 000	424 000	476 000
Other Income	0	250 000	0	0
Revenue	461 000	777 000	424 000	476 000
Cost of Goods Sold	0	0	0	50 000
Salary Costs	0	0	0	0
Depreciation	245 000	211 000	244 000	237 000
Impairment	0	0	0	0
Expenditure	278 000	340 000	276 000	365 000
Operating Profit	183 000	437 000	148 000	111 000
Financial Income	0	0	0	0
Financial Costs	24 000	41 000	62 000	84 000
Financial Balance	−24 000	−41 000	−62 000	−84 000
Dividends	0	0	0	0
Net Income	124 000	352 000	86 000	27 000

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	1 022 000	1 167 000	1 007 000	1 251 000
Total Tangible Assets	1 022 000	1 167 000	1 007 000	1 251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 022 000	1 167 000	1 007 000	1 251 000
Stock	778 000	778 000	778 000	778 000
Total Investments	0	0	0	0
Cash, Bank	43 000	101 000	29 000	108 000
Total Current Assets	821 000	1 035 000	1 107 000	924 000
Total Assets	1 843 000	2 203 000	2 114 000	2 175 000
Total Equity	554 000	565 000	213 000	127 000
Short-Term Group Debt	173 000	0	0	0
Total Long-Term Debt	1 098 000	1 604 000	1 884 000	1 700 000
Creditors	3 000	4 000	1 000	0
Unpaid Taxes	14 000	28 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	3 000	3 000
Total Current Debt	191 000	34 000	17 000	349 000
Total Equity and Debt	1 843 000	2 203 000	2 114 000	2 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,38 %	62,3 %	40,38 %	21,26 %
Debt-to-Equity Ratio	1,98	2,84	8,85	13,39
Operating Profit Margin	39,7 %	56,24 %	34,91 %	23,32 %
Current Ratio	4,3	30,44	65,12	2,65
Quick Ratio	−1,4	−1,39	−1,45	−2,15
Equity Ratio	0,3	0,26	0,1	0,06
Gross Profit Margin	100 %	100 %	100 %	89,5 %