HELLAND HOGST AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

−11,09 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 362 000	9 685 000	9 967 000	7 458 000
Net Income	60 000	418 000	880 000	−2 098 000
Total Assets	3 678 000	3 115 000	2 413 000	945 000
Total Equity	−541 000	−601 000	−1 019 000	−1 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 362 000	9 685 000	9 967 000	7 458 000
Expenditure	11 282 000	9 258 000	9 057 000	9 539 000
Operating Profit	80 000	426 000	910 000	−2 081 000
Financial Income	20 000	16 000	11 000	0
Financial Costs	40 000	24 000	42 000	18 000
Financial Balance	−20 000	−8 000	−31 000	−18 000
Earnings Before Tax	60 000	418 000	880 000	−2 099 000
Tax	0	0	0	−2 000
Net Income	60 000	418 000	880 000	−2 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	988 000	1 087 000	878 000	0
Total Current Assets	2 690 000	2 028 000	1 535 000	945 000
Total Assets	3 678 000	3 115 000	2 413 000	945 000
Total Retained Equity	−641 000	−701 000	−1 119 000	−1 999 000
Total Equity	−541 000	−601 000	−1 019 000	−1 899 000
Total Long-Term Debt	0	120 000	320 000	0
Total Current Debt	4 219 000	3 596 000	3 112 000	2 844 000
Total Equity and Debt	3 678 000	3 115 000	2 413 000	945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 316 000	9 499 000	9 494 000	7 410 000
Other Income	46 000	185 000	473 000	48 000
Revenue	11 362 000	9 685 000	9 967 000	7 458 000
Cost of Goods Sold	771 000	783 000	1 608 000	593 000
Salary Costs	4 515 000	3 790 000	3 343 000	3 991 000
Depreciation	106 000	73 000	17 000	0
Impairment	0	0	0	0
Expenditure	11 282 000	9 258 000	9 057 000	9 539 000
Operating Profit	80 000	426 000	910 000	−2 081 000
Financial Income	20 000	16 000	11 000	0
Financial Costs	40 000	24 000	42 000	18 000
Financial Balance	−20 000	−8 000	−31 000	−18 000
Dividends	0	0	0	0
Net Income	60 000	418 000	880 000	−2 098 000

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	433 000	386 000	182 000	0
Fixtures	40 000	55 000	31 000	0
Total Tangible Assets	473 000	441 000	212 000	0
Total Fiancial Fixed Assets	515 000	646 000	666 000	0
Total Fixed Assets	988 000	1 087 000	878 000	0
Stock	475 000	410 000	206 000	198 000
Total Investments	0	0	0	0
Cash, Bank	202 000	342 000	34 000	71 000
Total Current Assets	2 690 000	2 028 000	1 535 000	945 000
Total Assets	3 678 000	3 115 000	2 413 000	945 000
Total Equity	−541 000	−601 000	−1 019 000	−1 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	120 000	320 000	0
Creditors	781 000	333 000	467 000	431 000
Unpaid Taxes	597 000	621 000	439 000	255 000
Dividends	0	0	0	0
Other Current Debt	2 679 000	2 642 000	1 884 000	1 561 000
Total Current Debt	4 219 000	3 596 000	3 112 000	2 844 000
Total Equity and Debt	3 678 000	3 115 000	2 413 000	945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,09 %	−69,55 %	−86,36 %	110,48 %
Debt-to-Equity Ratio	−0	−0,2	−0,31	−0
Operating Profit Margin	0,7 %	4,4 %	9,13 %	−27,9 %
Current Ratio	0,64	0,56	0,49	0,33
Quick Ratio	0,72	0,64	0,53	0,36
Equity Ratio	−0,15	−0,19	−0,42	−2,01
Gross Profit Margin	93,21 %	91,92 %	83,87 %	92,05 %