HELLESTØ HOLDING DRIFT AS

4050 SOLA

Finances

Return on Equity

7,69 %

Current Ratio

2,22

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 263 000	504 245 000	450 477 000	631 703 000
Net Income	15 532 000	32 950 000	7 940 000	33 324 000
Total Assets	915 300 000	947 867 000	895 233 000	581 780 000
Total Equity	201 899 000	188 367 000	156 853 000	156 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 263 000	504 245 000	450 477 000	631 703 000
Expenditure	385 550 000	457 819 000	397 004 000	584 731 000
Operating Profit	45 714 000	46 427 000	53 474 000	46 973 000
Financial Income	3 404 000	21 132 000	4 618 000	21 907 000
Financial Costs	27 970 000	27 789 000	42 197 000	27 914 000
Financial Balance	−24 566 000	−6 657 000	−37 579 000	−6 007 000
Earnings Before Tax	21 148 000	39 770 000	15 895 000	40 966 000
Tax	5 616 000	6 820 000	7 955 000	7 641 000
Net Income	15 532 000	32 950 000	7 940 000	33 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	742 234 000	701 609 000	659 676 000	328 075 000
Total Current Assets	173 067 000	246 259 000	235 558 000	253 705 000
Total Assets	915 300 000	947 867 000	895 233 000	581 780 000
Total Retained Equity	200 335 000	186 803 000	155 289 000	155 565 000
Total Equity	201 899 000	188 367 000	156 853 000	156 792 000
Total Long-Term Debt	635 533 000	617 560 000	680 598 000	289 168 000
Total Current Debt	77 869 000	141 941 000	57 782 000	135 820 000
Total Equity and Debt	915 300 000	947 867 000	895 233 000	581 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 027 000	476 559 000	415 563 000	628 253 000
Other Income	28 236 000	27 686 000	34 914 000	3 450 000
Revenue	431 263 000	504 245 000	450 477 000	631 703 000
Cost of Goods Sold	256 082 000	339 268 000	294 278 000	498 346 000
Salary Costs	29 511 000	30 274 000	23 989 000	25 672 000
Depreciation	72 719 000	65 460 000	55 905 000	43 379 000
Impairment	0	0	0	0
Expenditure	385 550 000	457 819 000	397 004 000	584 731 000
Operating Profit	45 714 000	46 427 000	53 474 000	46 973 000
Financial Income	3 404 000	21 132 000	4 618 000	21 907 000
Financial Costs	27 970 000	27 789 000	42 197 000	27 914 000
Financial Balance	−24 566 000	−6 657 000	−37 579 000	−6 007 000
Dividends	2 000 000	12 500 000	9 050 000	1 500 000
Net Income	15 532 000	32 950 000	7 940 000	33 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	517 000	404 000	430 000	629 000
Real Eastate	344 254 000	356 060 000	364 644 000	58 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	380 930 000	329 788 000	282 178 000	257 113 000
Total Tangible Assets	725 184 000	685 848 000	646 822 000	315 150 000
Total Fiancial Fixed Assets	16 533 000	15 357 000	12 424 000	12 297 000
Total Fixed Assets	742 234 000	701 609 000	659 676 000	328 075 000
Stock	29 014 000	25 148 000	37 494 000	48 419 000
Total Investments	38 267 000	64 911 000	49 517 000	11 093 000
Cash, Bank	40 302 000	102 683 000	100 004 000	64 088 000
Total Current Assets	173 067 000	246 259 000	235 558 000	253 705 000
Total Assets	915 300 000	947 867 000	895 233 000	581 780 000
Total Equity	201 899 000	188 367 000	156 853 000	156 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	635 533 000	617 560 000	680 598 000	289 168 000
Creditors	44 020 000	16 956 000	14 728 000	25 239 000
Unpaid Taxes	4 106 000	8 147 000	7 425 000	2 073 000
Dividends	2 000 000	12 500 000	9 050 000	1 500 000
Other Current Debt	16 409 000	21 555 000	12 895 000	22 240 000
Total Current Debt	77 869 000	141 941 000	57 782 000	135 820 000
Total Equity and Debt	915 300 000	947 867 000	895 233 000	581 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	17,49 %	5,06 %	21,25 %
Debt-to-Equity Ratio	3,15	3,28	4,34	1,84
Operating Profit Margin	10,6 %	9,21 %	11,87 %	7,44 %
Current Ratio	2,22	1,73	4,08	1,87
Quick Ratio	3,54	2,11	11,61	2,9
Equity Ratio	0,22	0,2	0,18	0,27
Gross Profit Margin	40,62 %	32,72 %	34,67 %	21,11 %