HELNESSUND BRYGGER AS

8285 LEINES

Finances

Share Ownership

Return on Equity

106,03 %

Current Ratio

2,04

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 979 000	5 506 000	4 833 000	6 164 000
Net Income	949 000	−289 000	−245 000	28 000
Total Assets	4 387 000	3 994 000	3 904 000	4 292 000
Total Equity	895 000	−54 000	235 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 979 000	5 506 000	4 833 000	6 164 000
Expenditure	5 869 000	5 477 000	4 781 000	5 977 000
Operating Profit	1 109 000	29 000	45 000	186 000
Financial Income	1 000	0	7 000	6 000
Financial Costs	161 000	137 000	160 000	160 000
Financial Balance	−160 000	−137 000	−153 000	−154 000
Earnings Before Tax	949 000	−109 000	−108 000	31 000
Tax	0	0	137 000	3 000
Net Income	949 000	−289 000	−245 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 084 000	3 140 000	3 323 000	3 787 000
Total Current Assets	1 304 000	855 000	581 000	505 000
Total Assets	4 387 000	3 994 000	3 904 000	4 292 000
Total Retained Equity	−552 000	−1 501 000	−1 212 000	−1 870 000
Total Equity	895 000	−54 000	235 000	480 000
Total Long-Term Debt	2 853 000	3 032 000	2 634 000	2 691 000
Total Current Debt	639 000	1 016 000	1 036 000	1 121 000
Total Equity and Debt	4 387 000	3 994 000	3 904 000	4 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 917 000	5 341 000	4 425 000	6 004 000
Other Income	1 061 000	165 000	408 000	160 000
Revenue	6 979 000	5 506 000	4 833 000	6 164 000
Cost of Goods Sold	1 992 000	1 851 000	1 574 000	2 077 000
Salary Costs	2 356 000	2 153 000	1 858 000	2 348 000
Depreciation	169 000	220 000	215 000	194 000
Impairment	0	0	0	0
Expenditure	5 869 000	5 477 000	4 781 000	5 977 000
Operating Profit	1 109 000	29 000	45 000	186 000
Financial Income	1 000	0	7 000	6 000
Financial Costs	161 000	137 000	160 000	160 000
Financial Balance	−160 000	−137 000	−153 000	−154 000
Dividends	0	0	0	0
Net Income	949 000	−289 000	−245 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	137 000
Real Eastate	2 859 000	2 934 000	3 055 000	3 186 000
Machinery and Plant Facilities	129 000	76 000	111 000	428 000
Fixtures	71 000	94 000	109 000	35 000
Total Tangible Assets	3 084 000	3 140 000	3 323 000	3 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 084 000	3 140 000	3 323 000	3 787 000
Stock	61 000	97 000	100 000	104 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	868 000	444 000	78 000	81 000
Total Current Assets	1 304 000	855 000	581 000	505 000
Total Assets	4 387 000	3 994 000	3 904 000	4 292 000
Total Equity	895 000	−54 000	235 000	480 000
Short-Term Group Debt	6 000	0	24 000	24 000
Total Long-Term Debt	2 853 000	3 032 000	2 634 000	2 691 000
Creditors	197 000	418 000	588 000	422 000
Unpaid Taxes	136 000	104 000	108 000	148 000
Dividends	0	0	0	0
Other Current Debt	300 000	494 000	316 000	527 000
Total Current Debt	639 000	1 016 000	1 036 000	1 121 000
Total Equity and Debt	4 387 000	3 994 000	3 904 000	4 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,03 %	535,19 %	−104,26 %	5,83 %
Debt-to-Equity Ratio	3,19	−56,15	11,21	5,61
Operating Profit Margin	15,89 %	0,53 %	0,93 %	3,02 %
Current Ratio	2,04	0,84	0,56	0,45
Quick Ratio	2,26	0,93	0,62	0,5
Equity Ratio	0,2	−0,01	0,06	0,11
Gross Profit Margin	71,46 %	66,38 %	67,43 %	66,3 %