company

HELGEN AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

71,88 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 668 000	1 144 000	1 668 000	2 004 000
Net Income	276 000	101 000	230 000	−283 000
Total Assets	1 030 000	647 000	534 000	601 000
Total Equity	384 000	108 000	−193 000	−423 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 668 000	1 144 000	1 668 000	2 004 000
Expenditure	2 278 000	1 042 000	1 441 000	2 289 000
Operating Profit	390 000	102 000	227 000	−286 000
Financial Income	0	0	3 000	2 000
Financial Costs	75 000	0	0	0
Financial Balance	−75 000	0	3 000	2 000
Earnings Before Tax	315 000	101 000	230 000	−283 000
Tax	39 000	0	0	0
Net Income	276 000	101 000	230 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	503 000	268 000	162 000
Total Current Assets	640 000	143 000	266 000	439 000
Total Assets	1 030 000	647 000	534 000	601 000
Total Retained Equity	284 000	8 000	−293 000	−523 000
Total Equity	384 000	108 000	−193 000	−423 000
Total Long-Term Debt	145 000	145 000	0	75 000
Total Current Debt	501 000	393 000	727 000	949 000
Total Equity and Debt	1 030 000	647 000	534 000	601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 488 000	1 133 000	1 655 000	2 004 000
Other Income	180 000	11 000	13 000	0
Revenue	2 668 000	1 144 000	1 668 000	2 004 000
Cost of Goods Sold	525 000	252 000	429 000	432 000
Salary Costs	398 000	0	133 000	465 000
Depreciation	122 000	63 000	33 000	49 000
Impairment	0	0	0	0
Expenditure	2 278 000	1 042 000	1 441 000	2 289 000
Operating Profit	390 000	102 000	227 000	−286 000
Financial Income	0	0	3 000	2 000
Financial Costs	75 000	0	0	0
Financial Balance	−75 000	0	3 000	2 000
Dividends	0	0	0	0
Net Income	276 000	101 000	230 000	−283 000

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	271 000	408 000	193 000	87 000
Fixtures	119 000	0	0	0
Total Tangible Assets	390 000	408 000	193 000	87 000
Total Fiancial Fixed Assets	0	96 000	75 000	75 000
Total Fixed Assets	390 000	503 000	268 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	105 000	130 000	91 000
Total Current Assets	640 000	143 000	266 000	439 000
Total Assets	1 030 000	647 000	534 000	601 000
Total Equity	384 000	108 000	−193 000	−423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	145 000	0	75 000
Creditors	164 000	−1 000	56 000	123 000
Unpaid Taxes	41 000	0	22 000	46 000
Dividends	0	0	0	0
Other Current Debt	257 000	394 000	650 000	780 000
Total Current Debt	501 000	393 000	727 000	949 000
Total Equity and Debt	1 030 000	647 000	534 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,88 %	93,52 %	−119,17 %	66,9 %
Debt-to-Equity Ratio	0,38	1,34	−0	−0,18
Operating Profit Margin	14,62 %	8,92 %	13,61 %	−14,27 %
Current Ratio	1,28	0,36	0,37	0,46
Quick Ratio	1,28	0,36	0,37	0,46
Equity Ratio	0,37	0,17	−0,36	−0,7
Gross Profit Margin	80,32 %	77,97 %	74,28 %	78,44 %

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