HELLBILLIES AS

3570 ÅL

Finances

Share Ownership

Return on Equity

12,06 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 324 000	10 341 000	7 769 000	7 650 000
Net Income	2 144 000	3 624 000	3 901 000	403 000
Total Assets	18 870 000	16 696 000	15 052 000	10 169 000
Total Equity	17 773 000	15 628 000	12 395 000	9 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 324 000	10 341 000	7 769 000	7 650 000
Expenditure	13 855 000	5 762 000	2 831 000	7 273 000
Operating Profit	2 470 000	4 580 000	4 938 000	377 000
Financial Income	282 000	68 000	64 000	140 000
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	279 000	66 000	63 000	139 000
Earnings Before Tax	2 749 000	4 646 000	5 001 000	517 000
Tax	605 000	1 022 000	1 100 000	114 000
Net Income	2 144 000	3 624 000	3 901 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 418 000	2 150 000	2 426 000	1 857 000
Total Current Assets	16 452 000	14 546 000	12 627 000	8 313 000
Total Assets	18 870 000	16 696 000	15 052 000	10 169 000
Total Retained Equity	15 673 000	13 528 000	10 295 000	7 894 000
Total Equity	17 773 000	15 628 000	12 395 000	9 994 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 097 000	1 068 000	2 658 000	176 000
Total Equity and Debt	18 870 000	16 696 000	15 052 000	10 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 321 000	6 281 000	3 880 000	7 630 000
Other Income	3 000	4 060 000	3 890 000	20 000
Revenue	16 324 000	10 341 000	7 769 000	7 650 000
Cost of Goods Sold	12 329 000	4 951 000	2 125 000	6 191 000
Salary Costs	186 000	0	0	56 000
Depreciation	392 000	275 000	344 000	264 000
Impairment	0	0	0	0
Expenditure	13 855 000	5 762 000	2 831 000	7 273 000
Operating Profit	2 470 000	4 580 000	4 938 000	377 000
Financial Income	282 000	68 000	64 000	140 000
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	279 000	66 000	63 000	139 000
Dividends	0	0	1 500 000	0
Net Income	2 144 000	3 624 000	3 901 000	403 000

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	534 000	48 000	61 000	76 000
Fixtures	1 034 000	1 052 000	1 315 000	981 000
Total Tangible Assets	1 568 000	1 100 000	1 376 000	1 057 000
Total Fiancial Fixed Assets	850 000	1 050 000	1 050 000	800 000
Total Fixed Assets	2 418 000	2 150 000	2 426 000	1 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 164 000	14 031 000	10 745 000	8 029 000
Total Current Assets	16 452 000	14 546 000	12 627 000	8 313 000
Total Assets	18 870 000	16 696 000	15 052 000	10 169 000
Total Equity	17 773 000	15 628 000	12 395 000	9 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	370 000	23 000	52 000	14 000
Unpaid Taxes	104 000	19 000	1 000	43 000
Dividends	0	0	1 500 000	0
Other Current Debt	19 000	5 000	1 505 000	5 000
Total Current Debt	1 097 000	1 068 000	2 658 000	176 000
Total Equity and Debt	18 870 000	16 696 000	15 052 000	10 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,06 %	23,19 %	31,47 %	4,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,13 %	44,29 %	63,56 %	4,93 %
Current Ratio	15	13,62	4,75	47,23
Quick Ratio	15	13,62	4,75	47,23
Equity Ratio	0,94	0,94	0,82	0,98
Gross Profit Margin	24,47 %	52,12 %	72,65 %	19,07 %