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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Heldalgruppen AS

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 198,155 Less Arrow 191,773 Less Arrow 172,481
Financial expenses 7,616 Less Arrow 7,366 More Arrow 8,058
Earnings before taxes -7,442 More Arrow 8,154 Less Arrow 5,319
Total assets 185,252 More Arrow 212,853 Less Arrow 199,877
Current assets 129,955 More Arrow 148,444 Less Arrow 123,244
Current liabilities 90,557 More Arrow 100,792 Less Arrow 84,308
Equity capital 43,148 More Arrow 49,532 Less Arrow 44,595
- share capital 2,778 Equal arrow 2,778 Equal arrow 2,778
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 23.3% Equal arrow 23.3% Less Arrow 22.3%
Turnover per employee
Profit as a percentage of turnover -3.8% More Arrow 4.3% Less Arrow 3.1%
Return on assets (ROA) 0.1% More Arrow 7.3% Less Arrow 6.7%
Current ratio 143.5% More Arrow 147.3% Less Arrow 146.2%
Return on equity (ROE) -17.2% More Arrow 16.5% Less Arrow 11.9%
Change turnover 6,382 More Arrow 19,292 Less Arrow -38,424
Change turnover % 3% More Arrow 11% Less Arrow -18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.