HELGELAND KRAN OG SPESIALTRANSPORT AS

8664 MOSJØEN

Finances

Share Ownership

Return on Equity

41,58 %

Current Ratio

4,79

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 245 000	4 949 000	3 033 000	4 114 000
Net Income	1 335 000	376 000	−125 000	−178 000
Total Assets	4 174 000	5 122 000	4 827 000	5 739 000
Total Equity	3 211 000	1 876 000	1 501 000	1 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 245 000	4 949 000	3 033 000	4 114 000
Expenditure	2 542 000	4 377 000	3 030 000	4 162 000
Operating Profit	1 703 000	572 000	2 000	−48 000
Financial Income	20 000	8 000	12 000	14 000
Financial Costs	11 000	98 000	175 000	195 000
Financial Balance	9 000	−90 000	−163 000	−181 000
Earnings Before Tax	1 712 000	482 000	−161 000	−228 000
Tax	377 000	106 000	−35 000	−50 000
Net Income	1 335 000	376 000	−125 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	2 162 000	2 612 000	3 063 000
Total Current Assets	3 599 000	2 961 000	2 215 000	2 675 000
Total Assets	4 174 000	5 122 000	4 827 000	5 739 000
Total Retained Equity	3 011 000	1 676 000	1 301 000	1 426 000
Total Equity	3 211 000	1 876 000	1 501 000	1 626 000
Total Long-Term Debt	210 000	1 830 000	2 721 000	3 467 000
Total Current Debt	752 000	1 416 000	606 000	646 000
Total Equity and Debt	4 174 000	5 122 000	4 827 000	5 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 080 000	4 949 000	3 033 000	3 568 000
Other Income	2 165 000	0	0	546 000
Revenue	4 245 000	4 949 000	3 033 000	4 114 000
Cost of Goods Sold	639 000	1 390 000	482 000	574 000
Salary Costs	819 000	1 240 000	960 000	1 527 000
Depreciation	249 000	451 000	451 000	612 000
Impairment	0	0	0	0
Expenditure	2 542 000	4 377 000	3 030 000	4 162 000
Operating Profit	1 703 000	572 000	2 000	−48 000
Financial Income	20 000	8 000	12 000	14 000
Financial Costs	11 000	98 000	175 000	195 000
Financial Balance	9 000	−90 000	−163 000	−181 000
Dividends	0	0	0	0
Net Income	1 335 000	376 000	−125 000	−178 000

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	575 000	2 162 000	2 612 000	3 063 000
Total Tangible Assets	575 000	2 162 000	2 612 000	3 063 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	575 000	2 162 000	2 612 000	3 063 000
Stock	43 000	43 000	43 000	0
Total Investments	0	0	0	0
Cash, Bank	2 560 000	1 621 000	1 073 000	1 439 000
Total Current Assets	3 599 000	2 961 000	2 215 000	2 675 000
Total Assets	4 174 000	5 122 000	4 827 000	5 739 000
Total Equity	3 211 000	1 876 000	1 501 000	1 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	1 830 000	2 721 000	3 467 000
Creditors	81 000	736 000	366 000	421 000
Unpaid Taxes	127 000	425 000	144 000	75 000
Dividends	0	0	0	0
Other Current Debt	81 000	129 000	96 000	150 000
Total Current Debt	752 000	1 416 000	606 000	646 000
Total Equity and Debt	4 174 000	5 122 000	4 827 000	5 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,58 %	20,04 %	−8,33 %	−10,95 %
Debt-to-Equity Ratio	0,07	0,98	1,81	2,13
Operating Profit Margin	40,12 %	11,56 %	0,07 %	−1,17 %
Current Ratio	4,79	2,09	3,66	4,14
Quick Ratio	5,08	2,16	3,93	4,14
Equity Ratio	0,77	0,37	0,31	0,28
Gross Profit Margin	84,95 %	71,91 %	84,11 %	86,05 %