FirmaIQ
Org.nr 915 479 529 2010 → 2011 Year-over-year analysis

A HELGESEN EIENDOM AS: årsregnskap 2011 vs 2010

A steady year on the published lines

approved 2012-06-15; registry 2012-07-05; journal 2012 501514

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2011 with 2010 for A HELGESEN EIENDOM AS. Revenue 1.35m NOK → 1.37m NOK (+1.5%). Net result +151.0k NOK → +167.1k NOK. Equity 4.88m NOK → 4.73m NOK.

On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.

Also worth watching: payroll increased. All figures are taken from the published annual accounts for A HELGESEN EIENDOM AS.

At a glance

Scorecard

Revenue
1.35m NOK 1.37m NOK
+1.5%
Operating result
+57 NOK +222.40m NOK
+390172182.5%
Net result
+151.0k NOK +167.1k NOK
+10.7%
Equity
4.88m NOK 4.73m NOK
-3.0%
Cash
458.3k NOK 424.6k NOK
-7.4%
Total assets
6.91m NOK 6.81m NOK
-1.4%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 1.35m NOK to 1.37m NOK (+1.5% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +57 NOK → +222.40m NOK (op. margin 0.0% → 16201.1%). Calculated

  • ↑

    Net result improved

    Net result +151.0k NOK → +167.1k NOK (net margin 11.2% → 12.2%). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 4.88m NOK → 4.73m NOK (equity ratio 70.7% → 69.5%). Calculated

  • ↓

    Cash fell

    Bank deposits 458.3k NOK → 424.6k NOK (-7.4% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.18× → 0.90× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 478.7k NOK → 509.4k NOK (35% → 37% of revenue). Calculated