HELLRIDERS AS

7884 SØRLI

Finances

Share Ownership

Return on Equity

126,62 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 656 000	4 421 000	5 854 000	5 436 000
Net Income	2 735 000	289 000	676 000	710 000
Total Assets	7 007 000	4 462 000	3 402 000	3 138 000
Total Equity	2 160 000	2 875 000	2 586 000	2 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 656 000	4 421 000	5 854 000	5 436 000
Expenditure	5 790 000	4 017 000	4 971 000	4 512 000
Operating Profit	−134 000	403 000	884 000	924 000
Financial Income	2 875 000	0	0	0
Financial Costs	46 000	32 000	16 000	14 000
Financial Balance	2 829 000	−32 000	−16 000	−14 000
Earnings Before Tax	2 695 000	371 000	868 000	910 000
Tax	−40 000	82 000	191 000	200 000
Net Income	2 735 000	289 000	676 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	2 125 000	1 137 000	586 000
Total Current Assets	6 681 000	2 337 000	2 265 000	2 552 000
Total Assets	7 007 000	4 462 000	3 402 000	3 138 000
Total Retained Equity	1 960 000	2 675 000	2 386 000	1 710 000
Total Equity	2 160 000	2 875 000	2 586 000	2 110 000
Total Long-Term Debt	589 000	890 000	223 000	418 000
Total Current Debt	4 258 000	696 000	593 000	610 000
Total Equity and Debt	7 007 000	4 462 000	3 402 000	3 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 337 000	4 428 000	5 662 000	5 436 000
Other Income	318 000	−8 000	192 000	0
Revenue	5 656 000	4 421 000	5 854 000	5 436 000
Cost of Goods Sold	1 748 000	1 495 000	3 728 000	3 528 000
Salary Costs	2 372 000	1 296 000	856 000	513 000
Depreciation	316 000	343 000	104 000	140 000
Impairment	0	0	0	0
Expenditure	5 790 000	4 017 000	4 971 000	4 512 000
Operating Profit	−134 000	403 000	884 000	924 000
Financial Income	2 875 000	0	0	0
Financial Costs	46 000	32 000	16 000	14 000
Financial Balance	2 829 000	−32 000	−16 000	−14 000
Dividends	3 450 000	0	0	0
Net Income	2 735 000	289 000	676 000	710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	32 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	44 000	69 000	93 000
Fixtures	235 000	1 362 000	380 000	493 000
Total Tangible Assets	254 000	1 405 000	449 000	586 000
Total Fiancial Fixed Assets	0	688 000	688 000	0
Total Fixed Assets	326 000	2 125 000	1 137 000	586 000
Stock	652 000	613 000	1 082 000	992 000
Total Investments	0	0	0	0
Cash, Bank	4 252 000	711 000	690 000	985 000
Total Current Assets	6 681 000	2 337 000	2 265 000	2 552 000
Total Assets	7 007 000	4 462 000	3 402 000	3 138 000
Total Equity	2 160 000	2 875 000	2 586 000	2 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	589 000	890 000	223 000	418 000
Creditors	225 000	123 000	129 000	245 000
Unpaid Taxes	360 000	224 000	103 000	107 000
Dividends	3 450 000	0	0	0
Other Current Debt	2 423 000	213 000	188 000	44 000
Total Current Debt	4 258 000	696 000	593 000	610 000
Total Equity and Debt	7 007 000	4 462 000	3 402 000	3 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,62 %	10,05 %	26,14 %	33,65 %
Debt-to-Equity Ratio	0,27	0,31	0,09	0,2
Operating Profit Margin	−2,37 %	9,12 %	15,1 %	17 %
Current Ratio	1,57	3,36	3,82	4,18
Quick Ratio	1,85	28,16	−4,63	−6,68
Equity Ratio	0,31	0,64	0,76	0,67
Gross Profit Margin	69,09 %	66,18 %	36,32 %	35,1 %