HELLAND GRUPPEN AS

5936 MANGER

Finances

Return on Equity

23,21 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 343 000	37 527 000	51 813 000	18 728 000
Net Income	1 484 000	3 719 000	2 484 000	2 608 000
Total Assets	46 680 000	36 057 000	9 917 000	20 236 000
Total Equity	6 394 000	6 394 000	6 418 000	3 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 343 000	37 527 000	51 813 000	18 728 000
Expenditure	18 328 000	33 399 000	48 895 000	15 895 000
Operating Profit	1 919 000	4 128 000	2 918 000	2 832 000
Financial Income	0	652 000	300 000	520 000
Financial Costs	16 000	12 000	26 000	3 000
Financial Balance	−16 000	640 000	274 000	517 000
Earnings Before Tax	1 902 000	4 768 000	3 192 000	3 348 000
Tax	418 000	1 049 000	707 000	740 000
Net Income	1 484 000	3 719 000	2 484 000	2 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	323 000	303 000	145 000
Total Current Assets	46 357 000	35 734 000	9 614 000	20 091 000
Total Assets	46 680 000	36 057 000	9 917 000	20 236 000
Total Retained Equity	6 364 000	6 364 000	6 388 000	3 904 000
Total Equity	6 394 000	6 394 000	6 418 000	3 934 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 286 000	29 664 000	3 499 000	16 302 000
Total Equity and Debt	46 680 000	36 057 000	9 917 000	20 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 343 000	37 527 000	51 813 000	18 728 000
Other Income	0	0	0	0
Revenue	18 343 000	37 527 000	51 813 000	18 728 000
Cost of Goods Sold	18 157 000	33 290 000	48 796 000	15 633 000
Salary Costs	0	0	0	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 328 000	33 399 000	48 895 000	15 895 000
Operating Profit	1 919 000	4 128 000	2 918 000	2 832 000
Financial Income	0	652 000	300 000	520 000
Financial Costs	16 000	12 000	26 000	3 000
Financial Balance	−16 000	640 000	274 000	517 000
Dividends	0	0	0	0
Net Income	1 484 000	3 719 000	2 484 000	2 608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	308 000	308 000	288 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	33 000
Total Fixed Assets	323 000	323 000	303 000	145 000
Stock	2 054 000	150 000	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	12 000	15 000	101 000
Total Current Assets	46 357 000	35 734 000	9 614 000	20 091 000
Total Assets	46 680 000	36 057 000	9 917 000	20 236 000
Total Equity	6 394 000	6 394 000	6 418 000	3 934 000
Short-Term Group Debt	23 686 000	5 311 000	100 000	5 050 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	9 000	0
Unpaid Taxes	0	0	0	31 000
Dividends	0	0	0	0
Other Current Debt	16 600 000	24 340 000	2 507 000	10 428 000
Total Current Debt	40 286 000	29 664 000	3 499 000	16 302 000
Total Equity and Debt	46 680 000	36 057 000	9 917 000	20 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,21 %	58,16 %	38,7 %	66,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,46 %	11 %	5,63 %	15,12 %
Current Ratio	1,15	1,2	2,75	1,23
Quick Ratio	1,21	1,21	2,75	1,23
Equity Ratio	0,14	0,18	0,65	0,19
Gross Profit Margin	1,01 %	11,29 %	5,82 %	16,53 %