HELLE KJØTT AS

2960 RØN

Finances

Return on Equity

−14,07 %

Current Ratio

8,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 790 000	3 098 000	2 982 000	2 901 000
Net Income	−352 000	71 000	203 000	9 000
Total Assets	2 819 000	3 437 000	3 313 000	2 962 000
Total Equity	2 501 000	2 853 000	2 782 000	2 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 790 000	3 098 000	2 982 000	2 901 000
Expenditure	3 145 000	3 009 000	2 739 000	2 893 000
Operating Profit	−355 000	89 000	243 000	8 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	4 000
Earnings Before Tax	−352 000	90 000	246 000	11 000
Tax	−1 000	20 000	44 000	2 000
Net Income	−352 000	71 000	203 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	297 000	353 000	204 000
Total Current Assets	2 565 000	3 139 000	2 960 000	2 758 000
Total Assets	2 819 000	3 437 000	3 313 000	2 962 000
Total Retained Equity	2 398 000	2 750 000	2 679 000	2 477 000
Total Equity	2 501 000	2 853 000	2 782 000	2 580 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	318 000	584 000	530 000	383 000
Total Equity and Debt	2 819 000	3 437 000	3 313 000	2 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 790 000	3 098 000	2 946 000	2 848 000
Other Income	0	0	35 000	52 000
Revenue	2 790 000	3 098 000	2 982 000	2 901 000
Cost of Goods Sold	1 577 000	1 434 000	1 244 000	1 385 000
Salary Costs	867 000	977 000	927 000	924 000
Depreciation	43 000	56 000	57 000	45 000
Impairment	0	0	0	0
Expenditure	3 145 000	3 009 000	2 739 000	2 893 000
Operating Profit	−355 000	89 000	243 000	8 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−352 000	71 000	203 000	9 000

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	170 000	207 000	251 000	88 000
Fixtures	16 000	23 000	34 000	48 000
Total Tangible Assets	187 000	230 000	286 000	136 000
Total Fiancial Fixed Assets	68 000	68 000	68 000	68 000
Total Fixed Assets	254 000	297 000	353 000	204 000
Stock	833 000	1 175 000	1 132 000	692 000
Total Investments	0	0	0	0
Cash, Bank	1 418 000	1 567 000	1 451 000	1 685 000
Total Current Assets	2 565 000	3 139 000	2 960 000	2 758 000
Total Assets	2 819 000	3 437 000	3 313 000	2 962 000
Total Equity	2 501 000	2 853 000	2 782 000	2 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	80 000	192 000	164 000	−4 000
Unpaid Taxes	86 000	92 000	52 000	83 000
Dividends	0	0	0	0
Other Current Debt	145 000	275 000	246 000	285 000
Total Current Debt	318 000	584 000	530 000	383 000
Total Equity and Debt	2 819 000	3 437 000	3 313 000	2 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,07 %	2,49 %	7,3 %	0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,72 %	2,87 %	8,15 %	0,28 %
Current Ratio	8,07	5,38	5,58	7,2
Quick Ratio	−4,98	−5,31	−4,92	−8,93
Equity Ratio	0,89	0,83	0,84	0,87
Gross Profit Margin	43,48 %	53,71 %	58,28 %	52,26 %