HELGØ MENY ROGALAND AS

4017 STAVANGER

Finances

Return on Equity

−11,25 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 164 757 000	1 227 196 000	1 218 682 000	1 089 675 000
Net Income	−29 132 000	−14 147 000	3 843 000	−52 772 000
Total Assets	423 566 000	480 426 000	491 009 000	491 322 000
Total Equity	258 884 000	288 016 000	302 163 000	298 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 164 757 000	1 227 196 000	1 218 682 000	1 089 675 000
Expenditure	1 189 607 000	1 243 486 000	1 213 860 000	1 140 500 000
Operating Profit	−24 850 000	−16 290 000	4 823 000	−50 824 000
Financial Income	41 000	5 079 000	2 317 000	1 918 000
Financial Costs	4 322 000	2 937 000	3 297 000	3 865 000
Financial Balance	−4 281 000	2 142 000	−980 000	−1 947 000
Earnings Before Tax	−29 132 000	−14 147 000	3 843 000	−52 772 000
Tax	0	0	0	0
Net Income	−29 132 000	−14 147 000	3 843 000	−52 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 614 000	365 941 000	377 569 000	393 168 000
Total Current Assets	99 952 000	114 484 000	113 440 000	98 155 000
Total Assets	423 566 000	480 426 000	491 009 000	491 322 000
Total Retained Equity	0	0	3 843 000	0
Total Equity	258 884 000	288 016 000	302 163 000	298 320 000
Total Long-Term Debt	75 500 000	75 500 000	75 500 000	75 500 000
Total Current Debt	89 182 000	116 910 000	113 345 000	117 502 000
Total Equity and Debt	423 566 000	480 426 000	491 009 000	491 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 154 989 000	1 218 212 000	1 209 068 000	1 077 086 000
Other Income	9 768 000	8 984 000	9 614 000	12 588 000
Revenue	1 164 757 000	1 227 196 000	1 218 682 000	1 089 675 000
Cost of Goods Sold	824 067 000	881 867 000	873 964 000	797 162 000
Salary Costs	152 240 000	160 418 000	153 211 000	149 610 000
Depreciation	50 659 000	51 813 000	49 684 000	49 633 000
Impairment	0	0	0	0
Expenditure	1 189 607 000	1 243 486 000	1 213 860 000	1 140 500 000
Operating Profit	−24 850 000	−16 290 000	4 823 000	−50 824 000
Financial Income	41 000	5 079 000	2 317 000	1 918 000
Financial Costs	4 322 000	2 937 000	3 297 000	3 865 000
Financial Balance	−4 281 000	2 142 000	−980 000	−1 947 000
Dividends	0	0	0	0
Net Income	−29 132 000	−14 147 000	3 843 000	−52 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	208 666 000	231 851 000	256 353 000	280 855 000
Total Intangible Assets	208 666 000	231 851 000	256 353 000	280 855 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 177 000	129 319 000	116 445 000	107 542 000
Total Tangible Assets	110 177 000	129 319 000	116 445 000	107 542 000
Total Fiancial Fixed Assets	4 771 000	4 771 000	4 771 000	4 771 000
Total Fixed Assets	323 614 000	365 941 000	377 569 000	393 168 000
Stock	60 642 000	61 307 000	60 340 000	56 904 000
Total Investments	0	0	0	0
Cash, Bank	5 950 000	5 667 000	5 785 000	5 021 000
Total Current Assets	99 952 000	114 484 000	113 440 000	98 155 000
Total Assets	423 566 000	480 426 000	491 009 000	491 322 000
Total Equity	258 884 000	288 016 000	302 163 000	298 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 500 000	75 500 000	75 500 000	75 500 000
Creditors	61 939 000	60 925 000	58 604 000	52 891 000
Unpaid Taxes	14 026 000	12 533 000	14 427 000	13 091 000
Dividends	0	0	0	0
Other Current Debt	13 217 000	43 452 000	40 315 000	51 520 000
Total Current Debt	89 182 000	116 910 000	113 345 000	117 502 000
Total Equity and Debt	423 566 000	480 426 000	491 009 000	491 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,25 %	−4,91 %	1,27 %	−17,69 %
Debt-to-Equity Ratio	0,29	0,26	0,25	0,25
Operating Profit Margin	−2,13 %	−1,33 %	0,4 %	−4,66 %
Current Ratio	1,12	0,98	1	0,84
Quick Ratio	3,5	2,06	2,14	1,62
Equity Ratio	0,61	0,6	0,62	0,61
Gross Profit Margin	29,25 %	28,14 %	28,29 %	26,84 %