HELALA MARINE AS

8012 BODØ

Finances

Share Ownership

Return on Equity

13,33 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 695 000	17 925 000	15 621 000	13 863 000
Net Income	238 000	603 000	−8 000	55 000
Total Assets	7 998 000	6 318 000	3 728 000	5 661 000
Total Equity	1 786 000	1 548 000	945 000	953 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 695 000	17 925 000	15 621 000	13 863 000
Expenditure	19 052 000	17 099 000	15 508 000	13 698 000
Operating Profit	644 000	826 000	113 000	164 000
Financial Income	7 000	23 000	4 000	11 000
Financial Costs	344 000	77 000	127 000	106 000
Financial Balance	−337 000	−54 000	−123 000	−95 000
Earnings Before Tax	307 000	773 000	−10 000	69 000
Tax	69 000	170 000	−2 000	14 000
Net Income	238 000	603 000	−8 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	236 000	257 000	305 000
Total Current Assets	7 781 000	6 082 000	3 470 000	5 356 000
Total Assets	7 998 000	6 318 000	3 728 000	5 661 000
Total Retained Equity	1 082 000	844 000	241 000	249 000
Total Equity	1 786 000	1 548 000	945 000	953 000
Total Long-Term Debt	10 000	8 000	7 000	9 000
Total Current Debt	6 202 000	4 763 000	2 776 000	4 700 000
Total Equity and Debt	7 998 000	6 318 000	3 728 000	5 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 434 000	17 540 000	15 219 000	13 443 000
Other Income	261 000	385 000	402 000	420 000
Revenue	19 695 000	17 925 000	15 621 000	13 863 000
Cost of Goods Sold	13 222 000	11 062 000	10 475 000	8 419 000
Salary Costs	3 586 000	3 500 000	2 998 000	3 286 000
Depreciation	54 000	55 000	59 000	44 000
Impairment	0	0	0	0
Expenditure	19 052 000	17 099 000	15 508 000	13 698 000
Operating Profit	644 000	826 000	113 000	164 000
Financial Income	7 000	23 000	4 000	11 000
Financial Costs	344 000	77 000	127 000	106 000
Financial Balance	−337 000	−54 000	−123 000	−95 000
Dividends	0	0	0	0
Net Income	238 000	603 000	−8 000	55 000

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	84 000	73 000	63 000	80 000
Total Tangible Assets	130 000	149 000	170 000	217 000
Total Fiancial Fixed Assets	88 000	88 000	88 000	88 000
Total Fixed Assets	217 000	236 000	257 000	305 000
Stock	7 155 000	5 382 000	3 110 000	5 056 000
Total Investments	0	0	0	0
Cash, Bank	143 000	143 000	97 000	94 000
Total Current Assets	7 781 000	6 082 000	3 470 000	5 356 000
Total Assets	7 998 000	6 318 000	3 728 000	5 661 000
Total Equity	1 786 000	1 548 000	945 000	953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	8 000	7 000	9 000
Creditors	4 380 000	2 380 000	1 199 000	3 183 000
Unpaid Taxes	308 000	184 000	353 000	216 000
Dividends	0	0	0	0
Other Current Debt	427 000	825 000	360 000	329 000
Total Current Debt	6 202 000	4 763 000	2 776 000	4 700 000
Total Equity and Debt	7 998 000	6 318 000	3 728 000	5 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	38,95 %	−0,85 %	5,77 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	3,27 %	4,61 %	0,72 %	1,18 %
Current Ratio	1,25	1,28	1,25	1,14
Quick Ratio	−8,16	−9,83	−10,39	−15,04
Equity Ratio	0,22	0,25	0,25	0,17
Gross Profit Margin	32,87 %	38,29 %	32,94 %	39,27 %