HELLA BETONG AS

5916 ISDALSTØ

Finances

Share Ownership

Return on Equity

−2,09 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 263 000	14 664 000	14 313 000	15 381 000
Net Income	−23 000	−485 000	305 000	1 063 000
Total Assets	3 032 000	3 798 000	4 258 000	4 801 000
Total Equity	1 099 000	1 121 000	1 606 000	1 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 263 000	14 664 000	14 313 000	15 381 000
Expenditure	11 262 000	15 130 000	14 074 000	14 150 000
Operating Profit	1 000	−466 000	340 000	1 099 000
Financial Income	6 000	9 000	12 000	21 000
Financial Costs	30 000	28 000	23 000	57 000
Financial Balance	−24 000	−19 000	−11 000	−36 000
Earnings Before Tax	−23 000	−485 000	330 000	1 063 000
Tax	0	0	25 000	0
Net Income	−23 000	−485 000	305 000	1 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	178 000	237 000	183 000
Total Current Assets	2 791 000	3 620 000	4 021 000	4 619 000
Total Assets	3 032 000	3 798 000	4 258 000	4 801 000
Total Retained Equity	76 000	98 000	583 000	130 000
Total Equity	1 099 000	1 121 000	1 606 000	1 153 000
Total Long-Term Debt	0	100 000	100 000	100 000
Total Current Debt	1 933 000	2 577 000	2 551 000	3 549 000
Total Equity and Debt	3 032 000	3 798 000	4 258 000	4 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 412 000	14 664 000	14 313 000	15 381 000
Other Income	−150 000	0	0	0
Revenue	11 263 000	14 664 000	14 313 000	15 381 000
Cost of Goods Sold	8 317 000	10 773 000	9 665 000	10 065 000
Salary Costs	1 091 000	1 871 000	1 710 000	1 615 000
Depreciation	52 000	58 000	46 000	58 000
Impairment	0	0	0	0
Expenditure	11 262 000	15 130 000	14 074 000	14 150 000
Operating Profit	1 000	−466 000	340 000	1 099 000
Financial Income	6 000	9 000	12 000	21 000
Financial Costs	30 000	28 000	23 000	57 000
Financial Balance	−24 000	−19 000	−11 000	−36 000
Dividends	0	0	0	0
Net Income	−23 000	−485 000	305 000	1 063 000

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	0	0	0	0
Fixtures	77 000	128 000	187 000	133 000
Total Tangible Assets	77 000	128 000	187 000	133 000
Total Fiancial Fixed Assets	165 000	50 000	50 000	50 000
Total Fixed Assets	242 000	178 000	237 000	183 000
Stock	2 361 000	1 546 000	1 898 000	1 797 000
Total Investments	0	0	0	0
Cash, Bank	18 000	29 000	28 000	6 000
Total Current Assets	2 791 000	3 620 000	4 021 000	4 619 000
Total Assets	3 032 000	3 798 000	4 258 000	4 801 000
Total Equity	1 099 000	1 121 000	1 606 000	1 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	100 000	100 000
Creditors	497 000	1 261 000	972 000	1 741 000
Unpaid Taxes	35 000	437 000	623 000	462 000
Dividends	0	0	0	0
Other Current Debt	159 000	582 000	444 000	405 000
Total Current Debt	1 933 000	2 577 000	2 551 000	3 549 000
Total Equity and Debt	3 032 000	3 798 000	4 258 000	4 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	−43,26 %	18,99 %	92,19 %
Debt-to-Equity Ratio	0	0,09	0,06	0,09
Operating Profit Margin	0,01 %	−3,18 %	2,38 %	7,15 %
Current Ratio	1,44	1,4	1,58	1,3
Quick Ratio	−6,52	3,51	6,16	2,64
Equity Ratio	0,36	0,3	0,38	0,24
Gross Profit Margin	26,16 %	26,53 %	32,47 %	34,56 %