HELGELAND NØDSLAKT AS

8646 KORGEN

Finances

Share Ownership

Return on Equity

−35,44 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 916 000	3 747 000	2 897 000	3 474 000
Net Income	−56 000	385 000	50 000	50 000
Total Assets	951 000	1 317 000	670 000	732 000
Total Equity	158 000	214 000	100 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 916 000	3 747 000	2 897 000	3 474 000
Expenditure	3 971 000	3 255 000	2 832 000	3 403 000
Operating Profit	−55 000	492 000	65 000	70 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	5 000	8 000
Financial Balance	−1 000	−3 000	−5 000	−8 000
Earnings Before Tax	−56 000	489 000	60 000	63 000
Tax	0	104 000	9 000	13 000
Net Income	−56 000	385 000	50 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	242 000	309 000	300 000
Total Current Assets	845 000	1 075 000	361 000	432 000
Total Assets	951 000	1 317 000	670 000	732 000
Total Retained Equity	58 000	114 000	0	50 000
Total Equity	158 000	214 000	100 000	150 000
Total Long-Term Debt	0	0	0	39 000
Total Current Debt	794 000	1 103 000	570 000	543 000
Total Equity and Debt	951 000	1 317 000	670 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 916 000	3 747 000	2 897 000	3 474 000
Other Income	0	0	0	0
Revenue	3 916 000	3 747 000	2 897 000	3 474 000
Cost of Goods Sold	73 000	81 000	85 000	216 000
Salary Costs	2 867 000	2 321 000	1 975 000	2 306 000
Depreciation	59 000	51 000	49 000	66 000
Impairment	0	0	0	0
Expenditure	3 971 000	3 255 000	2 832 000	3 403 000
Operating Profit	−55 000	492 000	65 000	70 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	5 000	8 000
Financial Balance	−1 000	−3 000	−5 000	−8 000
Dividends	0	271 000	100 000	0
Net Income	−56 000	385 000	50 000	50 000

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	78 000	137 000	104 000	125 000
Total Tangible Assets	78 000	137 000	104 000	125 000
Total Fiancial Fixed Assets	28 000	106 000	206 000	176 000
Total Fixed Assets	106 000	242 000	309 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	761 000	145 000	79 000
Total Current Assets	845 000	1 075 000	361 000	432 000
Total Assets	951 000	1 317 000	670 000	732 000
Total Equity	158 000	214 000	100 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	39 000
Creditors	84 000	193 000	93 000	115 000
Unpaid Taxes	398 000	314 000	183 000	193 000
Dividends	0	271 000	100 000	0
Other Current Debt	311 000	221 000	184 000	222 000
Total Current Debt	794 000	1 103 000	570 000	543 000
Total Equity and Debt	951 000	1 317 000	670 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,44 %	179,91 %	50 %	33,33 %
Debt-to-Equity Ratio	0	0	0	0,26
Operating Profit Margin	−1,4 %	13,13 %	2,24 %	2,01 %
Current Ratio	1,06	0,97	0,63	0,8
Quick Ratio	1,06	0,97	0,63	0,8
Equity Ratio	0,17	0,16	0,15	0,2
Gross Profit Margin	98,14 %	97,84 %	97,07 %	93,78 %