Liquidity
Weak0.46
How the figure is assessed
Current assets divided by current liabilities. Below 1.0 is weak, 1.0–1.5 needs attention and 1.5 or more is strong.
Org. no. 988 342 246 · Private limited company (AS) · Active · Bakarvegen 2, 5680, TYSNES · TYSNES · 41.000 – Construction of buildings
AS HELLDAL & CO is a private limited company (as) registered in TYSNES since 2005. The organisation number is 988 342 246. The latest submitted annual accounts are for 2025.
Source: The Brønnøysund Register Centre · Last updated 15 November 2026 at 04:14
Quick overview
Based on the latest submitted annual accounts (2025) and registry data.
0.46
Current assets divided by current liabilities. Below 1.0 is weak, 1.0–1.5 needs attention and 1.5 or more is strong.
–
Operating profit divided by operating revenue. Below 0% is weak, 0–10% needs attention and 10% or more is strong.
30.6 %
Equity divided by assets. Below 10% is weak, 10–30% needs attention and 30% or more is strong.
Calculated by us
Based on status, solvency, liquidity, profitability, trend and how recent the accounts are. Public register data only.
This is an indicative assessment, not a credit rating. It does not replace your own due diligence before entering into an agreement.
Proffi+
Calculating …
Indicative model estimate based on public accounting figures and typical industry multiples. Not an appraisal, a valuation or investment advice.
Development
Revenue and profit
RevenueResult
Development
Solvency and profitability (%)
SolidityProfitability
Registry data
Addresses
Not registered
Industry
Construction of buildings(main industry)
F Construction › 41 Construction of buildings › 41.0 Construction of buildings › 41.00 Construction of buildings
See the industry: largest companies and key figures →Omfatter: Bygging av fullstendige bolig- eller næringsbygg, samt tilbygging, påbygging og ombygging. Det er mulig å sette bort deler av eller hele byggeprosessen til underentreprenør. Hvis bare spesialiserte deler av byggeprosessen blir utført, klassifiseres aktiviteten i næring 43. Oppføring av alle typer bygninger; boligbygg, bygninger for industriproduksjon, f.eks. fabrikker og verksteder, sykehus, skoler og kontorbygninger, hoteller, butikker, kjøpesentre og restauranter, bygninger på flyplasser, innendørs idrettsanlegg, parkeringshus, herunder underjordiske parkeringshus, lagerbygninger, religiøse bygninger. Oppføring av prefabrikkerte bygninger som krever montering på stedet. Omfatter også: Fullstendig ombygging eller renovering av eksisterende bolig- eller næringsbygg som krever flere spesialiserte byggeaktiviteter. Bygging av bygg som holdes oppe av lufttrykk, f.eks. luftkupler (air domes). Ekskluderer: Bygging av industrianlegg, bortsett fra bygninger, grupperes under 42.99 Bygging av andre anlegg ikke nevnt annet sted. Utvikling av byggeprosjekter grupperes under 68.12 Utvikling og salg av byggeprosjekter. Arkitekt- og ingeniøraktiviteter grupperes under 71.1 Arkitektvirksomhet og teknisk konsulentvirksomhet. Prosjektledelse for byggevirksomhet grupperes under 71.1 Arkitektvirksomhet og teknisk konsulentvirksomhet.
Institutional sector code: Private aksjeselskaper mv. (2100)
Deltagelse i andre visksomheter.
Registry status
Experiences
Loading reviews …
You must sign in with a verified email to write a review.
Financial overview
Fiscal year 2025 · Amounts in NOK
Data basis
5 stored years
0.46
Current assets divided by current liabilities. Below 1.0 is weak, 1.0–1.5 needs attention and 1.5 or more is strong.
–
Operating profit divided by operating revenue. Below 0% is weak, 0–10% needs attention and 10% or more is strong.
30.6 %
Equity divided by assets. Below 10% is weak, 10–30% needs attention and 30% or more is strong.
Only reported amounts from the Register of Company Accounts
| Accounting item | 2025 | 2024 | 2024 | Development |
|---|---|---|---|---|
| Operating revenue | – | – | 77,025,602 | |
| Operating profit | -201,811 | -320,816 | 7,806,626 | |
| Profit before tax | -41,609,294 | 77,480,829 | 11,440,409 | |
| Net result | -41,774,582 | 77,351,601 | 7,224,337 | |
| Total assets | 54,862,174 | 111,373,204 | 109,167,170 | |
| Equity | 16,768,547 | 60,522,983 | 30,762,656 | |
| Liabilities | 38,093,628 | 50,850,221 | 78,404,513 |
Graphical analysis
Amounts in NOK
Calculated by us, in percent
Balance sheet in NOK
Register of Company Accounts
Period 2025-01-01 to 2025-12-31. Currency NOK. Audited annual accounts.
| Total operating expenses | 201,811 NOK |
|---|---|
| Operating profit | -201,811 NOK |
| Total financial income | 10,700,820 NOK |
| Total financial expenses | 52,108,303 NOK |
| Net financial items | -41,407,483 NOK |
| Profit before tax | -41,609,294 NOK |
| Net result | -41,774,582 NOK |
| Total fixed assets | 37,528,995 NOK |
|---|---|
| Total current assets | 17,333,179 NOK |
| Total assets | 54,862,174 NOK |
| Paid-in equity | 15,521,379 NOK |
|---|---|
| Retained earnings | 1,247,168 NOK |
| Total equity | 16,768,547 NOK |
| Current liabilities | 38,093,628 NOK |
| Total debt | 38,093,628 NOK |
| Total equity and liabilities | 54,862,174 NOK |
Register of Company Accounts
Period 2024-01-01 to 2024-12-31. Currency NOK. Audited annual accounts.
| Total operating expenses | 320,816 NOK |
|---|---|
| Operating profit | -320,816 NOK |
| Total financial income | 29,910,287 NOK |
| Total financial expenses | -47,891,358 NOK |
| Net financial items | 77,801,645 NOK |
| Profit before tax | 77,480,829 NOK |
| Net result | 77,351,601 NOK |
| Total fixed assets | 80,688,887 NOK |
|---|---|
| Total current assets | 30,684,317 NOK |
| Total assets | 111,373,204 NOK |
| Paid-in equity | 414,188 NOK |
|---|---|
| Retained earnings | 60,108,796 NOK |
| Total equity | 60,522,983 NOK |
| Current liabilities | 50,850,221 NOK |
| Long-term liabilities | 0 NOK |
| Total debt | 50,850,221 NOK |
| Total equity and liabilities | 111,373,204 NOK |
Register of Company Accounts
Period 2024-01-01 to 2024-12-31. Currency NOK. Audited annual accounts.
| Total operating revenue | 77,025,602 NOK |
|---|---|
| Total operating expenses | 69,218,975 NOK |
| Operating profit | 7,806,626 NOK |
| Total financial income | 4,633,191 NOK |
| Total financial expenses | 999,408 NOK |
| Net financial items | 3,633,783 NOK |
| Profit before tax | 11,440,409 NOK |
| Net result | 7,224,337 NOK |
| Total fixed assets | 67,310,315 NOK |
|---|---|
| Total current assets | 41,856,855 NOK |
| Total assets | 109,167,170 NOK |
| Paid-in equity | 414,188 NOK |
|---|---|
| Retained earnings | 57,325,175 NOK |
| Total equity | 30,762,656 NOK |
| Current liabilities | 30,799,103 NOK |
| Long-term liabilities | 47,605,410 NOK |
| Total debt | 78,404,513 NOK |
| Total equity and liabilities | 109,167,170 NOK |
Register of Company Accounts
Period 2023-01-01 to 2023-12-31. Currency NOK. Audited annual accounts.
| Total operating revenue | 123,175,437 NOK |
|---|---|
| Total operating expenses | 94,515,294 NOK |
| Operating profit | 28,660,143 NOK |
| Total financial income | 1,931,392 NOK |
| Total financial expenses | 907,854 NOK |
| Net financial items | 1,023,538 NOK |
| Profit before tax | 29,683,681 NOK |
| Net result | 21,071,654 NOK |
| Total fixed assets | 67,025,637 NOK |
|---|---|
| Total current assets | 101,949,556 NOK |
| Total assets | 168,975,193 NOK |
| Paid-in equity | 504,187 NOK |
|---|---|
| Retained earnings | 69,181,015 NOK |
| Total equity | 45,688,321 NOK |
| Current liabilities | 65,924,941 NOK |
| Long-term liabilities | 57,361,930 NOK |
| Total debt | 123,286,871 NOK |
| Total equity and liabilities | 168,975,193 NOK |
Register of Company Accounts
Period 2023-01-01 to 2023-12-31. Currency NOK. Audited annual accounts.
| Total operating expenses | 115,855 NOK |
|---|---|
| Operating profit | -115,855 NOK |
| Total financial income | 29,438,871 NOK |
| Total financial expenses | 4,809,533 NOK |
| Net financial items | 24,629,338 NOK |
| Profit before tax | 24,513,483 NOK |
| Net result | 24,356,768 NOK |
| Total fixed assets | 27,637,804 NOK |
|---|---|
| Total current assets | 74,630,478 NOK |
| Total assets | 102,268,282 NOK |
| Paid-in equity | 504,188 NOK |
|---|---|
| Retained earnings | 4,817,195 NOK |
| Total equity | 5,321,383 NOK |
| Current liabilities | 96,946,900 NOK |
| Long-term liabilities | 0 NOK |
| Total debt | 96,946,900 NOK |
| Total equity and liabilities | 102,268,282 NOK |
Source: Register of Company Accounts, Brønnøysund Register Centre. Figures are shown as submitted, and historical years are never overwritten by newer submissions.
Calculated by us
| Key figures | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Revenue growthChange in total operating revenue from the previous fiscal year. | – | – | -37.5 % | – | – |
| Operating marginOperating profit divided by total operating revenue. | – | – | 10.1 % | 23.3 % | – |
| Profit marginOrdinary profit before tax divided by total operating revenue. | – | – | 14.9 % | 24.1 % | – |
| Equity ratioTotal equity divided by total assets. | 30.6 % | 54.3 % | 28.2 % | 27 % | 5.2 % |
| Current ratioTotal current assets divided by total current liabilities. | 0.46 | 0.6 | 1.36 | 1.55 | 0.77 |
| Debt ratioTotal liabilities divided by total equity. | 2.27 | 0.84 | 2.55 | 2.7 | 18.22 |
| Return on assetsOrdinary profit before tax plus financial expenses, divided by total assets. | 19.1 % | 26.6 % | 11.4 % | 18.1 % | 28.7 % |
| Return on equityNet profit divided by total equity. | -249.1 % | 127.8 % | 23.5 % | 46.1 % | 457.7 % |
About the calculation
The key figures are calculated by us (formula version v1) from public accounts in the Register of Company Accounts. A figure is only calculated when all input values exist and the denominator is not zero. The figures are not a credit assessment.
Registry data
Source: The Brønnøysund Register Centre. We only show name and role as published by the register – never date of birth or private address.
Structure
The company has no registered sub-units in the Central Coordinating Register.
This has not been registered yet. We never show made-up information.
Services and products
The company has not added any services yet.
Public approvals
Not in the Norwegian Building Authority's central approval register.
Public contracts
No notices found in TED where the company is a supplier or contracting authority.
Registered changes
We show changes from the Brønnøysund Register Centre's change log from the next registered change.
Documents
Certificates of registration and other documents require a separate agreement with a document provider.
Transparency
Company information
Brønnøysund Register Centre · Public register
Last retrieved 15 November 2026 at 04:14
Open official sourceRoles
Brønnøysund Register Centre · Public register
Last retrieved 15 November 2026 at 04:14
Open official sourceAccounts and key figures
Register of Company Accounts · Public register
Last retrieved 15 November 2026 at 04:14
Open official sourceAddress (verified)
Norwegian Mapping Authority – Geonorge address API · Public register
Last retrieved 15 November 2026 at 04:14
Open official sourceCentral approval
Norwegian Building Authority (DiBK) · No approval found
Last retrieved 15 November 2026 at 04:14
Open official sourceIndustry standard (SN2007)
Statistics Norway – KLASS · Official standard
Last retrieved 15 November 2026 at 04:14
Open official sourcePublic registry data is updated periodically and cannot be changed by the company. Calculated figures are marked “Calculated by us”.
Report an errorSource
Public registry fields on this page come from the Central Coordinating Register and cannot be changed by the company. Self-reported content is marked separately.
Read about the data sourcesTalk to Proffi
Leave your contact details and an adviser will explain how segmentation, company profiles and supplier search can support your business.