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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Helgeland Flis AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,013 Less Arrow 12,531 Less Arrow 12,160
Financial expenses 77 More Arrow 125 Less Arrow 82
Earnings before taxes -95 More Arrow 431 More Arrow 676
Total assets 3,089 More Arrow 3,639 Less Arrow 3,467
Current assets 2,524 More Arrow 2,984 Less Arrow 2,716
Current liabilities 1,417 More Arrow 1,656 Less Arrow 1,330
Equity capital 1,222 More Arrow 1,345 Less Arrow 1,322
- share capital 400 Equal arrow 400 Equal arrow 400

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.6% Less Arrow 37.0% More Arrow 38.1%
Turnover per employee
Profit as a percentage of turnover -0.7% More Arrow 3.4% More Arrow 5.6%
Return on assets (ROA) -0.6% More Arrow 15.3% More Arrow 21.9%
Current ratio 178.1% More Arrow 180.2% More Arrow 204.2%
Return on equity (ROE) -7.8% More Arrow 32.0% More Arrow 51.1%
Change turnover 482 Less Arrow 371 More Arrow 2,280
Change turnover % 4% Less Arrow 3% More Arrow 23%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.