HELLESTØ HANDEL AS

4045 HAFRSFJORD

Finances

Return on Equity

16,1 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 118 000	166 926 000	0	0
Net Income	2 936 000	3 859 000	33 000	5 628 000
Total Assets	47 268 000	39 962 000	6 437 000	6 408 000
Total Equity	18 239 000	17 183 000	6 341 000	6 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 118 000	166 926 000	0	0
Expenditure	176 764 000	161 654 000	8 000	7 000
Operating Profit	4 354 000	5 271 000	−8 000	−7 000
Financial Income	181 000	204 000	45 000	5 643 000
Financial Costs	743 000	495 000	0	0
Financial Balance	−562 000	−291 000	45 000	5 643 000
Earnings Before Tax	3 792 000	4 980 000	37 000	5 637 000
Tax	856 000	1 122 000	4 000	8 000
Net Income	2 936 000	3 859 000	33 000	5 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 865 000	12 409 000	4 515 000	3 015 000
Total Current Assets	27 403 000	27 553 000	1 922 000	3 393 000
Total Assets	47 268 000	39 962 000	6 437 000	6 408 000
Total Retained Equity	14 657 000	13 803 000	6 320 000	6 287 000
Total Equity	18 239 000	17 183 000	6 341 000	6 308 000
Total Long-Term Debt	480 000	268 000	0	0
Total Current Debt	28 549 000	22 511 000	95 000	100 000
Total Equity and Debt	47 268 000	39 962 000	6 437 000	6 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 060 000	164 497 000	0	0
Other Income	1 059 000	2 429 000	0	0
Revenue	181 118 000	166 926 000	0	0
Cost of Goods Sold	162 337 000	151 163 000	0	0
Salary Costs	5 624 000	4 005 000	0	0
Depreciation	4 247 000	2 912 000	0	0
Impairment	0	0	0	0
Expenditure	176 764 000	161 654 000	8 000	7 000
Operating Profit	4 354 000	5 271 000	−8 000	−7 000
Financial Income	181 000	204 000	45 000	5 643 000
Financial Costs	743 000	495 000	0	0
Financial Balance	−562 000	−291 000	45 000	5 643 000
Dividends	0	0	0	0
Net Income	2 936 000	3 859 000	33 000	5 628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	192 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 340 000	12 216 000	0	0
Total Tangible Assets	19 340 000	12 409 000	0	0
Total Fiancial Fixed Assets	525 000	0	4 515 000	3 015 000
Total Fixed Assets	19 865 000	12 409 000	4 515 000	3 015 000
Stock	19 922 000	20 722 000	0	0
Total Investments	97 000	97 000	1 903 000	81 000
Cash, Bank	1 047 000	3 284 000	19 000	3 312 000
Total Current Assets	27 403 000	27 553 000	1 922 000	3 393 000
Total Assets	47 268 000	39 962 000	6 437 000	6 408 000
Total Equity	18 239 000	17 183 000	6 341 000	6 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	268 000	0	0
Creditors	5 879 000	2 098 000	0	0
Unpaid Taxes	584 000	365 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 886 000	1 238 000	91 000	91 000
Total Current Debt	28 549 000	22 511 000	95 000	100 000
Total Equity and Debt	47 268 000	39 962 000	6 437 000	6 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,1 %	22,46 %	0,52 %	89,22 %
Debt-to-Equity Ratio	0,03	0,02	0	0
Operating Profit Margin	2,4 %	3,16 %	-	-
Current Ratio	0,96	1,22	20,23	33,93
Quick Ratio	3,18	15,4	20,23	33,93
Equity Ratio	0,39	0,43	0,99	0,98
Gross Profit Margin	10,37 %	9,44 %	-	-