Org.nr 971 095 563 2011 → 2012 Year-over-year analysis

A HELGELAND BETONG AS: årsregnskap 2012 vs 2011

Grew 7% on revenue, cash halved-plus

approved 2013-05-30; registry 2013-07-15; journal 2013 563379

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for A HELGELAND BETONG AS. Revenue 10.42m NOK → 11.13m NOK (+6.8%). Equity -2.75m NOK → -1.99m NOK.

On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell.

Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for A HELGELAND BETONG AS.

At a glance

Revenue

10.42m NOK 11.13m NOK

+6.8%

Operating result

+79.2k NOK +897.4k NOK

+1033.4%

Net result

-92.9k NOK n/m

—

Equity

-2.75m NOK -1.99m NOK

+27.7%

Cash

8 326 NOK 447 NOK

-94.6%

Total assets

2.53m NOK 2.31m NOK

-9.0%

↑
Revenue rose

Operating income / revenue moved from 10.42m NOK to 11.13m NOK (+6.8% YoY). Calculated
↑
Operating result improved

Operating result +79.2k NOK → +897.4k NOK (op. margin 0.8% → 8.1%). Calculated
↑
Equity strengthened

Book equity -2.75m NOK → -1.99m NOK (equity ratio -108.5% → -86.1%). Calculated

·
Payroll increased

Salary cost 4.41m NOK → 4.83m NOK (42% → 43% of revenue). Calculated
·
COGS fell

COGS / varekostnad 4.06m NOK → 3.79m NOK (-6.5% YoY). Calculated