HELLAND UTLEIE AS

5936 MANGER

Finances

Share Ownership

Return on Equity

−317,43 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 221 000	8 284 000	32 789 000	23 794 000
Net Income	−2 368 000	−922 000	−88 000	−275 000
Total Assets	53 659 000	47 313 000	19 085 000	28 888 000
Total Equity	746 000	615 000	376 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 221 000	8 284 000	32 789 000	23 794 000
Expenditure	19 406 000	9 470 000	32 846 000	23 488 000
Operating Profit	−2 184 000	−1 186 000	−57 000	308 000
Financial Income	−9 000	11 000	2 000	3 000
Financial Costs	175 000	74 000	34 000	661 000
Financial Balance	−184 000	−63 000	−32 000	−658 000
Earnings Before Tax	−2 368 000	−1 249 000	−88 000	−350 000
Tax	0	−327 000	0	−75 000
Net Income	−2 368 000	−922 000	−88 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	718 000	119 000	149 000	186 000
Total Current Assets	52 941 000	47 193 000	18 936 000	28 701 000
Total Assets	53 659 000	47 313 000	19 085 000	28 888 000
Total Retained Equity	−3 585 000	−1 217 000	−295 000	−207 000
Total Equity	746 000	615 000	376 000	464 000
Total Long-Term Debt	552 000	3 000	22 000	50 000
Total Current Debt	52 361 000	46 695 000	18 688 000	28 374 000
Total Equity and Debt	53 659 000	47 313 000	19 085 000	28 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 221 000	8 284 000	32 789 000	23 794 000
Other Income	0	0	0	0
Revenue	17 221 000	8 284 000	32 789 000	23 794 000
Cost of Goods Sold	16 432 000	6 674 000	29 589 000	16 065 000
Salary Costs	1 065 000	1 073 000	1 161 000	5 639 000
Depreciation	92 000	30 000	37 000	47 000
Impairment	0	0	0	0
Expenditure	19 406 000	9 470 000	32 846 000	23 488 000
Operating Profit	−2 184 000	−1 186 000	−57 000	308 000
Financial Income	−9 000	11 000	2 000	3 000
Financial Costs	175 000	74 000	34 000	661 000
Financial Balance	−184 000	−63 000	−32 000	−658 000
Dividends	0	0	0	0
Net Income	−2 368 000	−922 000	−88 000	−275 000

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	138 000	52 000	65 000	82 000
Fixtures	580 000	67 000	84 000	104 000
Total Tangible Assets	718 000	119 000	149 000	186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	718 000	119 000	149 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−95 000	549 000	422 000	203 000
Total Current Assets	52 941 000	47 193 000	18 936 000	28 701 000
Total Assets	53 659 000	47 313 000	19 085 000	28 888 000
Total Equity	746 000	615 000	376 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	552 000	3 000	22 000	50 000
Creditors	2 310 000	3 446 000	5 747 000	1 630 000
Unpaid Taxes	623 000	62 000	4 216 000	242 000
Dividends	0	0	0	0
Other Current Debt	49 428 000	43 187 000	8 725 000	26 501 000
Total Current Debt	52 361 000	46 695 000	18 688 000	28 374 000
Total Equity and Debt	53 659 000	47 313 000	19 085 000	28 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−317,43 %	−149,92 %	−23,4 %	−59,27 %
Debt-to-Equity Ratio	0,74	0	0,06	0,11
Operating Profit Margin	−12,68 %	−14,32 %	−0,17 %	1,29 %
Current Ratio	1,01	1,01	1,01	1,01
Quick Ratio	1,01	1,01	1,01	1,01
Equity Ratio	0,01	0,01	0,02	0,02
Gross Profit Margin	4,58 %	19,44 %	9,76 %	32,48 %