HELLWIG RØR AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

14,11 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 515 000	2 289 000	2 472 000	1 854 000
Net Income	135 000	178 000	345 000	119 000
Total Assets	1 309 000	1 301 000	1 437 000	1 123 000
Total Equity	957 000	822 000	744 000	698 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 515 000	2 289 000	2 472 000	1 854 000
Expenditure	2 343 000	2 061 000	2 022 000	1 686 000
Operating Profit	173 000	228 000	449 000	167 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	7 000	15 000
Financial Balance	1 000	0	−6 000	−15 000
Earnings Before Tax	174 000	228 000	443 000	152 000
Tax	38 000	50 000	97 000	33 000
Net Income	135 000	178 000	345 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	220 000	310 000	411 000
Total Current Assets	1 189 000	1 081 000	1 127 000	712 000
Total Assets	1 309 000	1 301 000	1 437 000	1 123 000
Total Retained Equity	857 000	722 000	644 000	598 000
Total Equity	957 000	822 000	744 000	698 000
Total Long-Term Debt	0	6 000	11 000	168 000
Total Current Debt	352 000	473 000	682 000	257 000
Total Equity and Debt	1 309 000	1 301 000	1 437 000	1 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 515 000	2 289 000	2 456 000	1 804 000
Other Income	0	0	17 000	50 000
Revenue	2 515 000	2 289 000	2 472 000	1 854 000
Cost of Goods Sold	794 000	715 000	741 000	528 000
Salary Costs	1 055 000	888 000	819 000	747 000
Depreciation	106 000	105 000	102 000	95 000
Impairment	0	0	0	0
Expenditure	2 343 000	2 061 000	2 022 000	1 686 000
Operating Profit	173 000	228 000	449 000	167 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	7 000	15 000
Financial Balance	1 000	0	−6 000	−15 000
Dividends	0	100 000	300 000	0
Net Income	135 000	178 000	345 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	220 000	310 000	411 000
Total Tangible Assets	114 000	220 000	310 000	411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	220 000	310 000	411 000
Stock	74 000	92 000	133 000	65 000
Total Investments	0	0	0	0
Cash, Bank	945 000	915 000	958 000	574 000
Total Current Assets	1 189 000	1 081 000	1 127 000	712 000
Total Assets	1 309 000	1 301 000	1 437 000	1 123 000
Total Equity	957 000	822 000	744 000	698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	11 000	168 000
Creditors	72 000	90 000	91 000	46 000
Unpaid Taxes	132 000	138 000	109 000	112 000
Dividends	0	100 000	300 000	0
Other Current Debt	98 000	89 000	83 000	79 000
Total Current Debt	352 000	473 000	682 000	257 000
Total Equity and Debt	1 309 000	1 301 000	1 437 000	1 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,11 %	21,65 %	46,37 %	17,05 %
Debt-to-Equity Ratio	0	0,01	0,01	0,24
Operating Profit Margin	6,88 %	9,96 %	18,16 %	9,01 %
Current Ratio	3,38	2,29	1,65	2,77
Quick Ratio	4,28	2,84	2,05	3,71
Equity Ratio	0,73	0,63	0,52	0,62
Gross Profit Margin	68,43 %	68,76 %	70,02 %	71,52 %