HELLERUD'S TRANSPORT AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

3,49 %

Current Ratio

1,03

Debt-to-Equity Ratio

4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 376 000	2 199 000	1 611 000	930 000
Net Income	13 000	−40 000	218 000	156 000
Total Assets	2 172 000	2 166 000	1 111 000	677 000
Total Equity	372 000	359 000	398 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 376 000	2 199 000	1 611 000	930 000
Expenditure	2 264 000	2 186 000	1 298 000	707 000
Operating Profit	113 000	13 000	314 000	223 000
Financial Income	0	0	0	0
Financial Costs	96 000	64 000	35 000	25 000
Financial Balance	−96 000	−64 000	−35 000	−25 000
Earnings Before Tax	17 000	−51 000	280 000	198 000
Tax	4 000	−11 000	62 000	42 000
Net Income	13 000	−40 000	218 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 888 000	1 813 000	574 000	385 000
Total Current Assets	283 000	353 000	537 000	292 000
Total Assets	2 172 000	2 166 000	1 111 000	677 000
Total Retained Equity	348 000	334 000	374 000	156 000
Total Equity	372 000	359 000	398 000	180 000
Total Long-Term Debt	1 525 000	1 592 000	454 000	412 000
Total Current Debt	274 000	216 000	259 000	85 000
Total Equity and Debt	2 172 000	2 166 000	1 111 000	677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 260 000	2 199 000	1 611 000	930 000
Other Income	117 000	0	0	0
Revenue	2 376 000	2 199 000	1 611 000	930 000
Cost of Goods Sold	812 000	729 000	486 000	259 000
Salary Costs	19 000	64 000	1 000	0
Depreciation	528 000	357 000	114 000	50 000
Impairment	0	0	0	0
Expenditure	2 264 000	2 186 000	1 298 000	707 000
Operating Profit	113 000	13 000	314 000	223 000
Financial Income	0	0	0	0
Financial Costs	96 000	64 000	35 000	25 000
Financial Balance	−96 000	−64 000	−35 000	−25 000
Dividends	0	0	0	0
Net Income	13 000	−40 000	218 000	156 000

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	1 888 000	1 813 000	574 000	385 000
Total Tangible Assets	1 888 000	1 813 000	574 000	385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 888 000	1 813 000	574 000	385 000
Stock	6 000	56 000	5 000	0
Total Investments	0	0	0	0
Cash, Bank	195 000	18 000	83 000	81 000
Total Current Assets	283 000	353 000	537 000	292 000
Total Assets	2 172 000	2 166 000	1 111 000	677 000
Total Equity	372 000	359 000	398 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 525 000	1 592 000	454 000	412 000
Creditors	46 000	57 000	82 000	8 000
Unpaid Taxes	53 000	63 000	81 000	11 000
Dividends	0	0	0	0
Other Current Debt	176 000	96 000	43 000	35 000
Total Current Debt	274 000	216 000	259 000	85 000
Total Equity and Debt	2 172 000	2 166 000	1 111 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,49 %	−11,14 %	54,77 %	86,67 %
Debt-to-Equity Ratio	4,1	4,43	1,14	2,29
Operating Profit Margin	4,76 %	0,59 %	19,49 %	23,98 %
Current Ratio	1,03	1,63	2,07	3,44
Quick Ratio	1,06	2,21	2,11	3,44
Equity Ratio	0,17	0,17	0,36	0,27
Gross Profit Margin	65,82 %	66,85 %	69,83 %	72,15 %