HELLEFOSS BOOK PAPER AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

88,87 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 145 000	277 824 000	231 511 000	244 962 000
Net Income	53 760 000	18 247 000	7 350 000	−3 637 000
Total Assets	186 616 000	141 392 000	131 016 000	113 587 000
Total Equity	60 492 000	36 371 000	19 294 000	12 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 145 000	277 824 000	231 511 000	244 962 000
Expenditure	450 510 000	296 165 000	208 234 000	248 829 000
Operating Profit	−89 606 000	−27 557 000	31 305 000	−3 102 000
Financial Income	160 799 000	54 198 000	1 738 000	34 272 000
Financial Costs	2 267 000	3 247 000	23 621 000	28 430 000
Financial Balance	158 532 000	50 951 000	−21 883 000	5 842 000
Earnings Before Tax	68 926 000	23 394 000	9 423 000	2 740 000
Tax	15 166 000	5 147 000	2 073 000	6 378 000
Net Income	53 760 000	18 247 000	7 350 000	−3 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 597 000	8 759 000	3 924 000	2 648 000
Total Current Assets	159 020 000	132 633 000	127 092 000	110 939 000
Total Assets	186 616 000	141 392 000	131 016 000	113 587 000
Total Retained Equity	58 462 000	34 341 000	17 264 000	10 772 000
Total Equity	60 492 000	36 371 000	19 294 000	12 802 000
Total Long-Term Debt	42 484 000	32 730 000	32 147 000	32 141 000
Total Current Debt	83 641 000	72 290 000	79 575 000	68 644 000
Total Equity and Debt	186 616 000	141 392 000	131 016 000	113 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	369 333 000	270 423 000	230 678 000	244 277 000
Other Income	812 000	7 401 000	833 000	686 000
Revenue	370 145 000	277 824 000	231 511 000	244 962 000
Cost of Goods Sold	118 293 000	95 181 000	88 867 000	99 937 000
Salary Costs	66 302 000	58 190 000	53 207 000	55 356 000
Depreciation	613 000	498 000	412 000	411 000
Impairment	0	0	0	0
Expenditure	450 510 000	296 165 000	208 234 000	248 829 000
Operating Profit	−89 606 000	−27 557 000	31 305 000	−3 102 000
Financial Income	160 799 000	54 198 000	1 738 000	34 272 000
Financial Costs	2 267 000	3 247 000	23 621 000	28 430 000
Financial Balance	158 532 000	50 951 000	−21 883 000	5 842 000
Dividends	0	0	0	0
Net Income	53 760 000	18 247 000	7 350 000	−3 637 000

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	27 127 000	8 759 000	1 688 000	0
Fixtures	402 000	0	2 236 000	2 648 000
Total Tangible Assets	27 529 000	8 759 000	3 924 000	2 648 000
Total Fiancial Fixed Assets	68 000	0	0	0
Total Fixed Assets	27 597 000	8 759 000	3 924 000	2 648 000
Stock	12 622 000	11 709 000	20 925 000	12 123 000
Total Investments	0	0	0	0
Cash, Bank	23 537 000	35 037 000	42 496 000	35 118 000
Total Current Assets	159 020 000	132 633 000	127 092 000	110 939 000
Total Assets	186 616 000	141 392 000	131 016 000	113 587 000
Total Equity	60 492 000	36 371 000	19 294 000	12 802 000
Short-Term Group Debt	0	10 993 000	25 887 000	3 625 000
Total Long-Term Debt	42 484 000	32 730 000	32 147 000	32 141 000
Creditors	26 295 000	17 189 000	11 960 000	13 129 000
Unpaid Taxes	3 308 000	2 439 000	2 787 000	2 580 000
Dividends	0	0	0	0
Other Current Debt	9 158 000	9 778 000	8 634 000	8 752 000
Total Current Debt	83 641 000	72 290 000	79 575 000	68 644 000
Total Equity and Debt	186 616 000	141 392 000	131 016 000	113 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,87 %	50,17 %	38,09 %	−28,41 %
Debt-to-Equity Ratio	0,7	0,9	1,67	2,51
Operating Profit Margin	−24,21 %	−9,92 %	13,52 %	−1,27 %
Current Ratio	1,9	1,83	1,6	1,62
Quick Ratio	2,24	2,19	2,17	1,96
Equity Ratio	0,32	0,26	0,15	0,11
Gross Profit Margin	68,04 %	65,74 %	61,61 %	59,2 %