HELLENS KLIPPOTEK AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

7,59 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 086 000	2 976 000	2 802 000	2 790 000
Net Income	29 000	42 000	−35 000	35 000
Total Assets	1 007 000	995 000	875 000	1 046 000
Total Equity	382 000	353 000	311 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 086 000	2 976 000	2 802 000	2 790 000
Expenditure	3 051 000	2 929 000	2 846 000	2 729 000
Operating Profit	34 000	48 000	−44 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	33 000	48 000	−44 000	61 000
Tax	5 000	6 000	−9 000	26 000
Net Income	29 000	42 000	−35 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	84 000	112 000	140 000
Total Current Assets	951 000	911 000	763 000	906 000
Total Assets	1 007 000	995 000	875 000	1 046 000
Total Retained Equity	352 000	323 000	281 000	316 000
Total Equity	382 000	353 000	311 000	346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	625 000	642 000	564 000	699 000
Total Equity and Debt	1 007 000	995 000	875 000	1 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 075 000	2 976 000	2 755 000	2 791 000
Other Income	10 000	0	48 000	0
Revenue	3 086 000	2 976 000	2 802 000	2 790 000
Cost of Goods Sold	574 000	639 000	798 000	470 000
Salary Costs	1 993 000	1 839 000	1 640 000	1 766 000
Depreciation	28 000	28 000	66 000	140 000
Impairment	0	0	0	0
Expenditure	3 051 000	2 929 000	2 846 000	2 729 000
Operating Profit	34 000	48 000	−44 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	29 000	42 000	−35 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	40 000	60 000	80 000	100 000
Total Intangible Assets	40 000	60 000	80 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	24 000	32 000	40 000
Total Tangible Assets	16 000	24 000	32 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	84 000	112 000	140 000
Stock	245 000	202 000	204 000	378 000
Total Investments	0	0	0	0
Cash, Bank	700 000	634 000	535 000	523 000
Total Current Assets	951 000	911 000	763 000	906 000
Total Assets	1 007 000	995 000	875 000	1 046 000
Total Equity	382 000	353 000	311 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	24 000
Unpaid Taxes	213 000	257 000	221 000	168 000
Dividends	0	0	0	0
Other Current Debt	400 000	380 000	343 000	481 000
Total Current Debt	625 000	642 000	564 000	699 000
Total Equity and Debt	1 007 000	995 000	875 000	1 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,59 %	11,9 %	−11,25 %	10,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,1 %	1,61 %	−1,57 %	2,19 %
Current Ratio	1,52	1,42	1,35	1,3
Quick Ratio	2,5	2,07	2,12	2,82
Equity Ratio	0,38	0,35	0,36	0,33
Gross Profit Margin	81,4 %	78,53 %	71,52 %	83,15 %