HELLY HANSEN AS
0250 OSLO
Return on Equity
3,67Â %
Current Ratio
2,35
Debt-to-Equity Ratio
1,17
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 702Â 000Â 000 | |
| Net Income | 51Â 000Â 000 | |
| Total Assets | 4Â 369Â 000Â 000 | |
| Total Equity | 1Â 391Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 702Â 000Â 000 | |
| Expenditure | 3Â 347Â 000Â 000 | |
| Operating Profit | 356Â 000Â 000 | |
| Financial Income | 2Â 000Â 000 | |
| Financial Costs | 291Â 000Â 000 | |
| Financial Balance | −289 000 000 | |
| Earnings Before Tax | 67Â 000Â 000 | |
| Tax | 16Â 000Â 000 | |
| Net Income | 51Â 000Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 199Â 000Â 000 | |
| Total Current Assets | 3Â 170Â 000Â 000 | |
| Total Assets | 4Â 369Â 000Â 000 | |
| Total Retained Equity | 407Â 000Â 000 | |
| Total Equity | 1Â 391Â 000Â 000 | |
| Total Long-Term Debt | 1Â 630Â 000Â 000 | |
| Total Current Debt | 1Â 348Â 000Â 000 | |
| Total Equity and Debt | 4Â 369Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 702Â 000Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 702Â 000Â 000 | |
| Cost of Goods Sold | 2Â 550Â 000Â 000 | |
| Salary Costs | 245Â 000Â 000 | |
| Depreciation | 12Â 000Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 347Â 000Â 000 | |
| Operating Profit | 356Â 000Â 000 | |
| Financial Income | 2Â 000Â 000 | |
| Financial Costs | 291Â 000Â 000 | |
| Financial Balance | −289 000 000 | |
| Dividends | 0 | |
| Net Income | 51Â 000Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 67Â 000Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 29Â 000Â 000 | |
| Total Tangible Assets | 29Â 000Â 000 | |
| Total Fiancial Fixed Assets | 1Â 103Â 000Â 000 | |
| Total Fixed Assets | 1Â 199Â 000Â 000 | |
| Stock | 1Â 829Â 000Â 000 | |
| Total Investments | 81Â 000Â 000 | |
| Cash, Bank | 8Â 000Â 000 | |
| Total Current Assets | 3Â 170Â 000Â 000 | |
| Total Assets | 4Â 369Â 000Â 000 | |
| Total Equity | 1Â 391Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 630Â 000Â 000 | |
| Creditors | 638Â 000Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 310Â 000Â 000 | |
| Total Current Debt | 1Â 348Â 000Â 000 | |
| Total Equity and Debt | 4Â 369Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 3,67Â % | |
| Debt-to-Equity Ratio | 1,17 | |
| Operating Profit Margin | 9,62Â % | |
| Current Ratio | 2,35 | |
| Quick Ratio | −6,59 | |
| Equity Ratio | 0,32 | |
| Gross Profit Margin | 31,12Â % |
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