HELLESTØ KAROSSERI AS

4050 SOLA

Finances

Share Ownership

Return on Equity

297,88 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 438 000	39 373 000	46 633 000	40 443 000
Net Income	5 064 000	3 056 000	4 586 000	5 655 000
Total Assets	17 272 000	12 908 000	14 913 000	17 041 000
Total Equity	1 700 000	4 636 000	4 579 000	7 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 438 000	39 373 000	46 633 000	40 443 000
Expenditure	40 177 000	35 469 000	40 756 000	34 478 000
Operating Profit	6 261 000	3 904 000	5 877 000	5 965 000
Financial Income	192 000	16 000	33 000	1 022 000
Financial Costs	3 000	2 000	11 000	2 000
Financial Balance	189 000	14 000	22 000	1 020 000
Earnings Before Tax	6 450 000	3 919 000	5 899 000	6 986 000
Tax	1 385 000	863 000	1 313 000	1 331 000
Net Income	5 064 000	3 056 000	4 586 000	5 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 088 000	1 595 000	2 016 000	6 045 000
Total Current Assets	15 184 000	11 314 000	12 897 000	10 996 000
Total Assets	17 272 000	12 908 000	14 913 000	17 041 000
Total Retained Equity	1 500 000	4 436 000	4 379 000	7 211 000
Total Equity	1 700 000	4 636 000	4 579 000	7 411 000
Total Long-Term Debt	143 000	69 000	92 000	47 000
Total Current Debt	15 429 000	8 204 000	10 241 000	9 583 000
Total Equity and Debt	17 272 000	12 908 000	14 913 000	17 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 247 000	39 250 000	45 092 000	39 819 000
Other Income	190 000	123 000	1 541 000	624 000
Revenue	46 438 000	39 373 000	46 633 000	40 443 000
Cost of Goods Sold	16 477 000	14 366 000	19 012 000	20 745 000
Salary Costs	18 018 000	16 129 000	16 228 000	10 156 000
Depreciation	321 000	567 000	657 000	659 000
Impairment	0	0	0	0
Expenditure	40 177 000	35 469 000	40 756 000	34 478 000
Operating Profit	6 261 000	3 904 000	5 877 000	5 965 000
Financial Income	192 000	16 000	33 000	1 022 000
Financial Costs	3 000	2 000	11 000	2 000
Financial Balance	189 000	14 000	22 000	1 020 000
Dividends	8 000 000	3 000 000	4 000 000	5 000 000
Net Income	5 064 000	3 056 000	4 586 000	5 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	412 000	495 000	707 000	1 005 000
Fixtures	1 676 000	917 000	1 127 000	857 000
Total Tangible Assets	2 088 000	1 412 000	1 833 000	1 862 000
Total Fiancial Fixed Assets	0	183 000	183 000	4 183 000
Total Fixed Assets	2 088 000	1 595 000	2 016 000	6 045 000
Stock	841 000	947 000	1 550 000	302 000
Total Investments	0	0	0	0
Cash, Bank	9 070 000	7 275 000	7 960 000	5 425 000
Total Current Assets	15 184 000	11 314 000	12 897 000	10 996 000
Total Assets	17 272 000	12 908 000	14 913 000	17 041 000
Total Equity	1 700 000	4 636 000	4 579 000	7 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	69 000	92 000	47 000
Creditors	1 639 000	358 000	997 000	985 000
Unpaid Taxes	2 299 000	1 922 000	1 873 000	1 198 000
Dividends	8 000 000	3 000 000	4 000 000	5 000 000
Other Current Debt	2 180 000	2 039 000	2 261 000	1 055 000
Total Current Debt	15 429 000	8 204 000	10 241 000	9 583 000
Total Equity and Debt	17 272 000	12 908 000	14 913 000	17 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	297,88 %	65,92 %	100,15 %	76,31 %
Debt-to-Equity Ratio	0,08	0,01	0,02	0,01
Operating Profit Margin	13,48 %	9,92 %	12,6 %	14,75 %
Current Ratio	0,98	1,38	1,26	1,15
Quick Ratio	1,04	1,56	1,48	1,18
Equity Ratio	0,1	0,36	0,31	0,43
Gross Profit Margin	64,52 %	63,51 %	59,23 %	48,71 %