HELICON AS

4484 ØYESTRANDA

Finances

Return on Equity

22,29 %

Current Ratio

1,83

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 478 000	39 562 000	24 014 000	32 304 000
Net Income	2 086 000	1 151 000	2 089 000	3 888 000
Total Assets	34 268 000	31 424 000	21 502 000	19 779 000
Total Equity	9 360 000	7 274 000	6 123 000	7 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 478 000	39 562 000	24 014 000	32 304 000
Expenditure	47 306 000	37 854 000	21 368 000	27 041 000
Operating Profit	3 172 000	1 708 000	2 646 000	5 263 000
Financial Income	3 000	50 000	64 000	44 000
Financial Costs	501 000	282 000	231 000	205 000
Financial Balance	−498 000	−232 000	−167 000	−161 000
Earnings Before Tax	2 674 000	1 475 000	2 479 000	5 103 000
Tax	588 000	325 000	390 000	1 215 000
Net Income	2 086 000	1 151 000	2 089 000	3 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 126 000	5 526 000	5 194 000	5 880 000
Total Current Assets	26 142 000	25 898 000	16 308 000	13 899 000
Total Assets	34 268 000	31 424 000	21 502 000	19 779 000
Total Retained Equity	8 397 000	6 311 000	5 160 000	6 070 000
Total Equity	9 360 000	7 274 000	6 123 000	7 034 000
Total Long-Term Debt	10 586 000	10 745 000	8 694 000	7 302 000
Total Current Debt	14 322 000	13 405 000	6 685 000	5 444 000
Total Equity and Debt	34 268 000	31 424 000	21 502 000	19 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 347 000	38 422 000	22 466 000	32 128 000
Other Income	131 000	1 140 000	1 548 000	176 000
Revenue	50 478 000	39 562 000	24 014 000	32 304 000
Cost of Goods Sold	13 241 000	14 482 000	3 902 000	7 390 000
Salary Costs	15 930 000	10 182 000	6 924 000	8 493 000
Depreciation	1 266 000	1 136 000	949 000	992 000
Impairment	0	0	0	0
Expenditure	47 306 000	37 854 000	21 368 000	27 041 000
Operating Profit	3 172 000	1 708 000	2 646 000	5 263 000
Financial Income	3 000	50 000	64 000	44 000
Financial Costs	501 000	282 000	231 000	205 000
Financial Balance	−498 000	−232 000	−167 000	−161 000
Dividends	0	0	3 000 000	0
Net Income	2 086 000	1 151 000	2 089 000	3 888 000

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	5 067 000	3 777 000	3 226 000	3 627 000
Fixtures	2 685 000	1 704 000	1 923 000	2 253 000
Total Tangible Assets	7 752 000	5 481 000	5 149 000	5 880 000
Total Fiancial Fixed Assets	375 000	45 000	45 000	0
Total Fixed Assets	8 126 000	5 526 000	5 194 000	5 880 000
Stock	7 676 000	7 059 000	6 150 000	2 184 000
Total Investments	0	0	0	0
Cash, Bank	1 201 000	3 056 000	1 827 000	4 682 000
Total Current Assets	26 142 000	25 898 000	16 308 000	13 899 000
Total Assets	34 268 000	31 424 000	21 502 000	19 779 000
Total Equity	9 360 000	7 274 000	6 123 000	7 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 586 000	10 745 000	8 694 000	7 302 000
Creditors	3 662 000	4 039 000	2 270 000	1 081 000
Unpaid Taxes	2 426 000	1 803 000	877 000	1 371 000
Dividends	0	0	3 000 000	0
Other Current Debt	5 934 000	4 538 000	3 281 000	2 338 000
Total Current Debt	14 322 000	13 405 000	6 685 000	5 444 000
Total Equity and Debt	34 268 000	31 424 000	21 502 000	19 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,29 %	15,82 %	34,12 %	55,27 %
Debt-to-Equity Ratio	1,13	1,48	1,42	1,04
Operating Profit Margin	6,28 %	4,32 %	11,02 %	16,29 %
Current Ratio	1,83	1,93	2,44	2,55
Quick Ratio	3,93	4,08	30,48	4,26
Equity Ratio	0,27	0,23	0,28	0,36
Gross Profit Margin	73,77 %	63,39 %	83,75 %	77,12 %