HELGEVOLD HOLDING AS

5585 SANDEID

Finances

Return on Equity

11,37 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 937 000	232 385 000	307 294 000	283 668 000
Net Income	17 530 000	21 720 000	14 940 000	9 205 000
Total Assets	232 008 000	203 054 000	255 322 000	210 935 000
Total Equity	154 142 000	137 442 000	148 255 000	133 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 937 000	232 385 000	307 294 000	283 668 000
Expenditure	278 858 000	217 943 000	287 500 000	272 322 000
Operating Profit	21 078 000	14 442 000	19 794 000	11 346 000
Financial Income	2 032 000	10 997 000	904 000	1 649 000
Financial Costs	303 000	325 000	844 000	910 000
Financial Balance	1 729 000	10 672 000	60 000	739 000
Earnings Before Tax	22 808 000	25 114 000	19 854 000	12 085 000
Tax	5 277 000	3 394 000	4 914 000	2 880 000
Net Income	17 530 000	21 720 000	14 940 000	9 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 019 000	75 820 000	86 424 000	76 250 000
Total Current Assets	134 989 000	127 234 000	168 898 000	134 685 000
Total Assets	232 008 000	203 054 000	255 322 000	210 935 000
Total Retained Equity	139 573 000	121 487 000	130 083 000	118 355 000
Total Equity	154 142 000	137 442 000	148 255 000	133 492 000
Total Long-Term Debt	18 550 000	6 198 000	20 744 000	16 686 000
Total Current Debt	59 316 000	59 413 000	86 324 000	60 757 000
Total Equity and Debt	232 008 000	203 054 000	255 322 000	210 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	232 385 000	307 294 000	283 668 000
Other Income	299 937 000	0	0	0
Revenue	299 937 000	232 385 000	307 294 000	283 668 000
Cost of Goods Sold	94 434 000	70 136 000	118 151 000	105 116 000
Salary Costs	142 880 000	115 181 000	136 750 000	132 355 000
Depreciation	9 119 000	3 891 000	6 283 000	6 742 000
Impairment	0	0	0	0
Expenditure	278 858 000	217 943 000	287 500 000	272 322 000
Operating Profit	21 078 000	14 442 000	19 794 000	11 346 000
Financial Income	2 032 000	10 997 000	904 000	1 649 000
Financial Costs	303 000	325 000	844 000	910 000
Financial Balance	1 729 000	10 672 000	60 000	739 000
Dividends	780 000	9 910 000	3 000 000	2 000 000
Net Income	17 530 000	21 720 000	14 940 000	9 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	33 786 000	7 341 000	14 185 000	8 489 000
Total Intangible Assets	33 786 000	7 529 000	14 722 000	8 826 000
Real Eastate	43 954 000	44 209 000	45 877 000	43 572 000
Machinery and Plant Facilities	0	0	0	15 000
Fixtures	5 304 000	5 872 000	6 849 000	7 848 000
Total Tangible Assets	49 259 000	50 081 000	52 726 000	51 435 000
Total Fiancial Fixed Assets	13 974 000	18 210 000	18 977 000	15 990 000
Total Fixed Assets	97 019 000	75 820 000	86 424 000	76 250 000
Stock	8 269 000	6 686 000	9 758 000	6 783 000
Total Investments	0	0	750 000	737 000
Cash, Bank	39 237 000	64 592 000	81 714 000	68 860 000
Total Current Assets	134 989 000	127 234 000	168 898 000	134 685 000
Total Assets	232 008 000	203 054 000	255 322 000	210 935 000
Total Equity	154 142 000	137 442 000	148 255 000	133 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 550 000	6 198 000	20 744 000	16 686 000
Creditors	13 706 000	7 639 000	19 203 000	14 675 000
Unpaid Taxes	21 456 000	15 273 000	21 580 000	16 237 000
Dividends	780 000	9 910 000	3 000 000	2 000 000
Other Current Debt	19 299 000	23 395 000	37 394 000	21 433 000
Total Current Debt	59 316 000	59 413 000	86 324 000	60 757 000
Total Equity and Debt	232 008 000	203 054 000	255 322 000	210 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,37 %	15,8 %	10,08 %	6,9 %
Debt-to-Equity Ratio	0,12	0,05	0,14	0,12
Operating Profit Margin	7,03 %	6,21 %	6,44 %	4 %
Current Ratio	2,28	2,14	1,96	2,22
Quick Ratio	2,64	2,41	2,21	2,5
Equity Ratio	0,66	0,68	0,58	0,63
Gross Profit Margin	68,52 %	69,82 %	61,55 %	62,94 %