HELLAN MONTASJE AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

30,91 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 846 000	12 973 000	6 839 000	5 212 000
Net Income	528 000	644 000	506 000	83 000
Total Assets	5 003 000	5 309 000	2 577 000	1 034 000
Total Equity	1 708 000	1 181 000	536 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 846 000	12 973 000	6 839 000	5 212 000
Expenditure	17 056 000	12 072 000	6 183 000	5 043 000
Operating Profit	790 000	901 000	656 000	169 000
Financial Income	32 000	10 000	13 000	4 000
Financial Costs	146 000	85 000	23 000	67 000
Financial Balance	−114 000	−75 000	−10 000	−63 000
Earnings Before Tax	677 000	826 000	646 000	106 000
Tax	149 000	182 000	140 000	23 000
Net Income	528 000	644 000	506 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 026 000	1 059 000	412 000	287 000
Total Current Assets	3 977 000	4 249 000	2 166 000	747 000
Total Assets	5 003 000	5 309 000	2 577 000	1 034 000
Total Retained Equity	1 678 000	1 151 000	506 000	1 000
Total Equity	1 708 000	1 181 000	536 000	31 000
Total Long-Term Debt	955 000	905 000	283 000	363 000
Total Current Debt	2 339 000	3 223 000	1 758 000	641 000
Total Equity and Debt	5 003 000	5 309 000	2 577 000	1 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 846 000	12 973 000	7 073 000	5 212 000
Other Income	0	0	−235 000	0
Revenue	17 846 000	12 973 000	6 839 000	5 212 000
Cost of Goods Sold	7 359 000	6 279 000	2 191 000	793 000
Salary Costs	3 976 000	2 178 000	1 794 000	2 781 000
Depreciation	287 000	183 000	41 000	36 000
Impairment	0	0	0	0
Expenditure	17 056 000	12 072 000	6 183 000	5 043 000
Operating Profit	790 000	901 000	656 000	169 000
Financial Income	32 000	10 000	13 000	4 000
Financial Costs	146 000	85 000	23 000	67 000
Financial Balance	−114 000	−75 000	−10 000	−63 000
Dividends	0	0	0	0
Net Income	528 000	644 000	506 000	83 000

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	669 000	45 000	0	0
Fixtures	14 000	1 014 000	412 000	287 000
Total Tangible Assets	1 026 000	1 059 000	412 000	287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 026 000	1 059 000	412 000	287 000
Stock	3 267 000	2 207 000	1 019 000	0
Total Investments	0	0	0	0
Cash, Bank	195 000	286 000	20 000	−3 000
Total Current Assets	3 977 000	4 249 000	2 166 000	747 000
Total Assets	5 003 000	5 309 000	2 577 000	1 034 000
Total Equity	1 708 000	1 181 000	536 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	955 000	905 000	283 000	363 000
Creditors	889 000	1 705 000	570 000	126 000
Unpaid Taxes	561 000	626 000	188 000	249 000
Dividends	0	0	0	0
Other Current Debt	732 000	704 000	735 000	266 000
Total Current Debt	2 339 000	3 223 000	1 758 000	641 000
Total Equity and Debt	5 003 000	5 309 000	2 577 000	1 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,91 %	54,53 %	94,4 %	267,74 %
Debt-to-Equity Ratio	0,56	0,77	0,53	11,71
Operating Profit Margin	4,43 %	6,95 %	9,59 %	3,24 %
Current Ratio	1,7	1,32	1,23	1,17
Quick Ratio	−4,29	4,18	2,93	1,17
Equity Ratio	0,34	0,22	0,21	0,03
Gross Profit Margin	58,76 %	51,6 %	67,96 %	84,79 %