company

HELLE JERNINDUSTRI AS

4950 RISØR

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

31,98 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 963 000	5 829 000	5 652 000	576 000
Net Income	−150 000	110 000	−200 000	29 000
Total Assets	595 000	1 176 000	905 000	300 000
Total Equity	−469 000	−319 000	−429 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 963 000	5 829 000	5 652 000	576 000
Expenditure	6 279 000	5 793 000	5 851 000	547 000
Operating Profit	−137 000	127 000	−193 000	29 000
Financial Income	0	0	0	0
Financial Costs	12 000	18 000	7 000	0
Financial Balance	−12 000	−18 000	−7 000	0
Earnings Before Tax	−150 000	110 000	−200 000	29 000
Tax	0	0	0	0
Net Income	−150 000	110 000	−200 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	17 000	30 000
Total Current Assets	595 000	1 164 000	888 000	270 000
Total Assets	595 000	1 176 000	905 000	300 000
Total Retained Equity	−558 000	−408 000	−518 000	−17 000
Total Equity	−469 000	−319 000	−429 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 064 000	1 495 000	1 334 000	286 000
Total Equity and Debt	595 000	1 176 000	905 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 963 000	5 829 000	5 652 000	576 000
Other Income	0	0	0	0
Revenue	5 963 000	5 829 000	5 652 000	576 000
Cost of Goods Sold	1 827 000	1 945 000	1 792 000	297 000
Salary Costs	2 370 000	2 232 000	2 123 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 279 000	5 793 000	5 851 000	547 000
Operating Profit	−137 000	127 000	−193 000	29 000
Financial Income	0	0	0	0
Financial Costs	12 000	18 000	7 000	0
Financial Balance	−12 000	−18 000	−7 000	0
Dividends	0	0	0	0
Net Income	−150 000	110 000	−200 000	29 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	12 000	17 000	30 000
Total Fixed Assets	0	12 000	17 000	30 000
Stock	429 000	283 000	192 000	0
Total Investments	0	0	0	0
Cash, Bank	−219 000	−51 000	−1 000	25 000
Total Current Assets	595 000	1 164 000	888 000	270 000
Total Assets	595 000	1 176 000	905 000	300 000
Total Equity	−469 000	−319 000	−429 000	13 000
Short-Term Group Debt	0	64 000	64 000	241 000
Total Long-Term Debt	0	0	0	0
Creditors	336 000	714 000	600 000	45 000
Unpaid Taxes	167 000	356 000	130 000	0
Dividends	0	0	0	0
Other Current Debt	561 000	361 000	540 000	0
Total Current Debt	1 064 000	1 495 000	1 334 000	286 000
Total Equity and Debt	595 000	1 176 000	905 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,98 %	−34,48 %	46,62 %	223,08 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−2,3 %	2,18 %	−3,41 %	5,03 %
Current Ratio	0,56	0,78	0,67	0,94
Quick Ratio	0,94	0,96	0,78	0,94
Equity Ratio	−0,79	−0,27	−0,47	0,04
Gross Profit Margin	69,36 %	66,63 %	68,29 %	48,44 %

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