AS HELLE FABRIKKER

6982 HOLMEDAL

Finances

Return on Equity

1,35 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 272 000	25 779 000	21 637 000	19 815 000
Net Income	108 000	633 000	801 000	222 000
Total Assets	20 649 000	14 015 000	12 179 000	11 686 000
Total Equity	7 989 000	7 882 000	7 549 000	7 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 272 000	25 779 000	21 637 000	19 815 000
Expenditure	27 883 000	25 850 000	20 520 000	18 371 000
Operating Profit	438 000	1 037 000	1 414 000	334 000
Financial Income	162 000	66 000	68 000	32 000
Financial Costs	458 000	283 000	409 000	67 000
Financial Balance	−296 000	−217 000	−341 000	−35 000
Earnings Before Tax	143 000	820 000	1 073 000	299 000
Tax	35 000	187 000	272 000	77 000
Net Income	108 000	633 000	801 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 064 000	2 078 000	853 000	919 000
Total Current Assets	15 585 000	11 937 000	11 326 000	10 767 000
Total Assets	20 649 000	14 015 000	12 179 000	11 686 000
Total Retained Equity	5 515 000	5 407 000	5 074 000	5 274 000
Total Equity	7 989 000	7 882 000	7 549 000	7 748 000
Total Long-Term Debt	4 639 000	1 231 000	117 000	97 000
Total Current Debt	8 021 000	4 902 000	4 512 000	3 841 000
Total Equity and Debt	20 649 000	14 015 000	12 179 000	11 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 031 000	25 779 000	21 565 000	19 815 000
Other Income	242 000	0	73 000	0
Revenue	25 272 000	25 779 000	21 637 000	19 815 000
Cost of Goods Sold	8 523 000	6 779 000	4 642 000	3 377 000
Salary Costs	10 586 000	10 471 000	8 857 000	8 596 000
Depreciation	207 000	24 000	18 000	1 000
Impairment	0	0	0	0
Expenditure	27 883 000	25 850 000	20 520 000	18 371 000
Operating Profit	438 000	1 037 000	1 414 000	334 000
Financial Income	162 000	66 000	68 000	32 000
Financial Costs	458 000	283 000	409 000	67 000
Financial Balance	−296 000	−217 000	−341 000	−35 000
Dividends	0	300 000	1 000 000	997 000
Net Income	108 000	633 000	801 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 194 000	600 000	600 000	600 000
Machinery and Plant Facilities	3 735 000	1 310 000	48 000	53 000
Fixtures	22 000	41 000	60 000	0
Total Tangible Assets	4 951 000	1 952 000	708 000	653 000
Total Fiancial Fixed Assets	112 000	126 000	145 000	266 000
Total Fixed Assets	5 064 000	2 078 000	853 000	919 000
Stock	10 924 000	7 875 000	6 767 000	6 377 000
Total Investments	0	0	0	0
Cash, Bank	970 000	2 121 000	1 600 000	1 851 000
Total Current Assets	15 585 000	11 937 000	11 326 000	10 767 000
Total Assets	20 649 000	14 015 000	12 179 000	11 686 000
Total Equity	7 989 000	7 882 000	7 549 000	7 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 639 000	1 231 000	117 000	97 000
Creditors	1 765 000	1 926 000	533 000	1 044 000
Unpaid Taxes	871 000	818 000	1 005 000	793 000
Dividends	0	300 000	1 000 000	997 000
Other Current Debt	1 821 000	1 727 000	1 722 000	1 709 000
Total Current Debt	8 021 000	4 902 000	4 512 000	3 841 000
Total Equity and Debt	20 649 000	14 015 000	12 179 000	11 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,35 %	8,03 %	10,61 %	2,87 %
Debt-to-Equity Ratio	0,58	0,16	0,02	0,01
Operating Profit Margin	1,73 %	4,02 %	6,54 %	1,69 %
Current Ratio	1,94	2,44	2,51	2,8
Quick Ratio	−5,37	−4,02	−5,02	−4,25
Equity Ratio	0,39	0,56	0,62	0,66
Gross Profit Margin	66,27 %	73,7 %	78,55 %	82,96 %