HELGELAND STÅLMONTASJE

8640 HEMNESBERGET

Finances

Share Ownership

Return on Equity

34,99 %

Current Ratio

4,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 946 000	3 401 000	2 472 000	2 636 000
Net Income	1 135 000	304 000	136 000	221 000
Total Assets	3 867 000	2 398 000	2 336 000	2 222 000
Total Equity	3 244 000	2 109 000	1 805 000	1 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 946 000	3 401 000	2 472 000	2 636 000
Expenditure	4 491 000	3 010 000	2 297 000	2 401 000
Operating Profit	1 456 000	390 000	175 000	234 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	1 455 000	390 000	175 000	234 000
Tax	320 000	86 000	38 000	13 000
Net Income	1 135 000	304 000	136 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	955 000	794 000	668 000	556 000
Total Current Assets	2 912 000	1 604 000	1 668 000	1 666 000
Total Assets	3 867 000	2 398 000	2 336 000	2 222 000
Total Retained Equity	3 244 000	2 109 000	1 805 000	1 668 000
Total Equity	3 244 000	2 109 000	1 805 000	1 668 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	623 000	289 000	532 000	554 000
Total Equity and Debt	3 867 000	2 398 000	2 336 000	2 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 257 000	3 089 000	2 472 000	2 636 000
Other Income	−311 000	311 000	0	0
Revenue	5 946 000	3 401 000	2 472 000	2 636 000
Cost of Goods Sold	1 631 000	823 000	430 000	523 000
Salary Costs	2 138 000	1 647 000	1 418 000	1 280 000
Depreciation	222 000	180 000	148 000	119 000
Impairment	0	0	0	0
Expenditure	4 491 000	3 010 000	2 297 000	2 401 000
Operating Profit	1 456 000	390 000	175 000	234 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	1 135 000	304 000	136 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	149 000	155 000	102 000	106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	806 000	639 000	567 000	450 000
Total Tangible Assets	955 000	794 000	668 000	556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	955 000	794 000	668 000	556 000
Stock	25 000	25 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	81 000	36 000	606 000	838 000
Total Current Assets	2 912 000	1 604 000	1 668 000	1 666 000
Total Assets	3 867 000	2 398 000	2 336 000	2 222 000
Total Equity	3 244 000	2 109 000	1 805 000	1 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	45 000	171 000	0
Unpaid Taxes	335 000	187 000	187 000	60 000
Dividends	0	0	0	0
Other Current Debt	−45 000	−29 000	135 000	144 000
Total Current Debt	623 000	289 000	532 000	554 000
Total Equity and Debt	3 867 000	2 398 000	2 336 000	2 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,99 %	14,41 %	7,53 %	13,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,49 %	11,47 %	7,08 %	8,88 %
Current Ratio	4,67	5,55	3,14	3,01
Quick Ratio	4,87	6,08	3,29	3,15
Equity Ratio	0,84	0,88	0,77	0,75
Gross Profit Margin	72,57 %	75,8 %	82,61 %	80,16 %