HELLERUDLIA AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

868 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 556 000	72 135 000	3 766 000	11 560 000
Net Income	10 442 000	3 005 000	1 393 000	1 674 000
Total Assets	9 533 000	52 393 000	42 453 000	27 156 000
Total Equity	1 203 000	13 760 000	10 755 000	17 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 556 000	72 135 000	3 766 000	11 560 000
Expenditure	79 144 000	68 181 000	1 886 000	9 149 000
Operating Profit	13 412 000	3 954 000	1 880 000	2 411 000
Financial Income	75 000	43 000	50 000	63 000
Financial Costs	100 000	143 000	143 000	328 000
Financial Balance	−25 000	−100 000	−93 000	−265 000
Earnings Before Tax	13 387 000	3 853 000	1 786 000	2 146 000
Tax	2 945 000	848 000	393 000	472 000
Net Income	10 442 000	3 005 000	1 393 000	1 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	99 000
Total Current Assets	9 533 000	52 393 000	42 453 000	27 058 000
Total Assets	9 533 000	52 393 000	42 453 000	27 156 000
Total Retained Equity	1 093 000	13 650 000	0	17 252 000
Total Equity	1 203 000	13 760 000	10 755 000	17 362 000
Total Long-Term Debt	0	461 000	294 000	7 407 000
Total Current Debt	8 330 000	38 172 000	31 404 000	2 388 000
Total Equity and Debt	9 533 000	52 393 000	42 453 000	27 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 556 000	72 135 000	3 766 000	11 560 000
Other Income	0	0	0	0
Revenue	92 556 000	72 135 000	3 766 000	11 560 000
Cost of Goods Sold	78 999 000	68 004 000	1 767 000	9 029 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 144 000	68 181 000	1 886 000	9 149 000
Operating Profit	13 412 000	3 954 000	1 880 000	2 411 000
Financial Income	75 000	43 000	50 000	63 000
Financial Costs	100 000	143 000	143 000	328 000
Financial Balance	−25 000	−100 000	−93 000	−265 000
Dividends	23 000 000	0	2 000 000	0
Net Income	10 442 000	3 005 000	1 393 000	1 674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	99 000
Stock	0	45 983 000	36 224 000	21 245 000
Total Investments	0	0	0	0
Cash, Bank	9 533 000	3 563 000	4 359 000	4 080 000
Total Current Assets	9 533 000	52 393 000	42 453 000	27 058 000
Total Assets	9 533 000	52 393 000	42 453 000	27 156 000
Total Equity	1 203 000	13 760 000	10 755 000	17 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	461 000	294 000	7 407 000
Creditors	1 924 000	2 689 000	4 669 000	1 099 000
Unpaid Taxes	3 000 000	0	0	0
Dividends	23 000 000	0	2 000 000	0
Other Current Debt	0	1 000	2 000	32 000
Total Current Debt	8 330 000	38 172 000	31 404 000	2 388 000
Total Equity and Debt	9 533 000	52 393 000	42 453 000	27 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	868 %	21,84 %	12,95 %	9,64 %
Debt-to-Equity Ratio	0	0,03	0,03	0,43
Operating Profit Margin	14,49 %	5,48 %	49,92 %	20,86 %
Current Ratio	1,14	1,37	1,35	11,33
Quick Ratio	1,14	−6,71	−8,81	−1,43
Equity Ratio	0,13	0,26	0,25	0,64
Gross Profit Margin	14,65 %	5,73 %	53,08 %	21,89 %