HELLERUD SHIPPING & TRADING AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

7,54 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	857 000	2 412 000	1 123 000
Net Income	−335 000	−280 000	460 000	45 000
Total Assets	2 664 000	2 292 000	2 418 000	1 773 000
Total Equity	−4 441 000	−4 106 000	−3 826 000	−4 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	857 000	2 412 000	1 123 000
Expenditure	767 000	1 138 000	1 952 000	1 059 000
Operating Profit	−335 000	−280 000	460 000	64 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	2 000	0	1 000	22 000
Financial Balance	0	0	0	−20 000
Earnings Before Tax	−335 000	−280 000	460 000	45 000
Tax	0	0	0	0
Net Income	−335 000	−280 000	460 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	27 000	272 000	541 000
Total Current Assets	2 643 000	2 266 000	2 146 000	1 233 000
Total Assets	2 664 000	2 292 000	2 418 000	1 773 000
Total Retained Equity	−4 541 000	−4 206 000	−3 926 000	−4 387 000
Total Equity	−4 441 000	−4 106 000	−3 826 000	−4 287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 105 000	6 399 000	6 245 000	6 060 000
Total Equity and Debt	2 664 000	2 292 000	2 418 000	1 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	388 000	0	2 027 000	1 098 000
Other Income	45 000	857 000	385 000	25 000
Revenue	432 000	857 000	2 412 000	1 123 000
Cost of Goods Sold	555 000	648 000	1 327 000	438 000
Salary Costs	8 000	9 000	32 000	29 000
Depreciation	6 000	288 000	302 000	365 000
Impairment	0	0	0	0
Expenditure	767 000	1 138 000	1 952 000	1 059 000
Operating Profit	−335 000	−280 000	460 000	64 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	2 000	0	1 000	22 000
Financial Balance	0	0	0	−20 000
Dividends	0	0	0	0
Net Income	−335 000	−280 000	460 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	239 000	477 000
Total Intangible Assets	0	0	239 000	477 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	27 000	33 000	63 000
Total Tangible Assets	20 000	27 000	33 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	27 000	272 000	541 000
Stock	798 000	838 000	838 000	448 000
Total Investments	0	0	0	0
Cash, Bank	508 000	119 000	606 000	378 000
Total Current Assets	2 643 000	2 266 000	2 146 000	1 233 000
Total Assets	2 664 000	2 292 000	2 418 000	1 773 000
Total Equity	−4 441 000	−4 106 000	−3 826 000	−4 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	971 000	596 000	892 000	426 000
Unpaid Taxes	−1 000	−1 000	1 000	9 000
Dividends	0	0	0	0
Other Current Debt	6 134 000	5 804 000	5 352 000	5 625 000
Total Current Debt	7 105 000	6 399 000	6 245 000	6 060 000
Total Equity and Debt	2 664 000	2 292 000	2 418 000	1 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,54 %	6,82 %	−12,02 %	−1,05 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−77,55 %	−32,67 %	19,07 %	5,7 %
Current Ratio	0,37	0,35	0,34	0,2
Quick Ratio	0,42	0,41	0,4	0,22
Equity Ratio	−1,67	−1,79	−1,58	−2,42
Gross Profit Margin	−28,47 %	24,39 %	44,98 %	61 %