HELLEBERG MASKIN AS

4055 SOLA

Finances

Share Ownership

Return on Equity

294,19 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 589 000	14 646 000	10 892 000	6 467 000
Net Income	1 974 000	1 719 000	398 000	956 000
Total Assets	4 853 000	4 871 000	3 058 000	3 167 000
Total Equity	671 000	697 000	778 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 589 000	14 646 000	10 892 000	6 467 000
Expenditure	15 090 000	12 419 000	10 357 000	5 257 000
Operating Profit	2 499 000	2 226 000	536 000	1 210 000
Financial Income	3 000	2 000	0	17 000
Financial Costs	1 000	2 000	9 000	3 000
Financial Balance	2 000	0	−9 000	14 000
Earnings Before Tax	2 502 000	2 226 000	527 000	1 224 000
Tax	528 000	507 000	129 000	269 000
Net Income	1 974 000	1 719 000	398 000	956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	89 000	97 000	85 000
Total Current Assets	4 686 000	4 782 000	2 961 000	3 082 000
Total Assets	4 853 000	4 871 000	3 058 000	3 167 000
Total Retained Equity	641 000	667 000	748 000	950 000
Total Equity	671 000	697 000	778 000	980 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	4 181 000	4 174 000	2 280 000	2 185 000
Total Equity and Debt	4 853 000	4 871 000	3 058 000	3 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 589 000	14 646 000	10 892 000	6 467 000
Other Income	0	0	0	0
Revenue	17 589 000	14 646 000	10 892 000	6 467 000
Cost of Goods Sold	6 883 000	5 219 000	4 123 000	1 874 000
Salary Costs	2 852 000	2 804 000	2 977 000	1 671 000
Depreciation	68 000	34 000	29 000	8 000
Impairment	0	0	0	0
Expenditure	15 090 000	12 419 000	10 357 000	5 257 000
Operating Profit	2 499 000	2 226 000	536 000	1 210 000
Financial Income	3 000	2 000	0	17 000
Financial Costs	1 000	2 000	9 000	3 000
Financial Balance	2 000	0	−9 000	14 000
Dividends	0	0	0	0
Net Income	1 974 000	1 719 000	398 000	956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 000	34 000	48 000	62 000
Total Intangible Assets	20 000	34 000	48 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	55 000	49 000	24 000
Total Tangible Assets	146 000	55 000	49 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	89 000	97 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 099 000	2 682 000	2 293 000	1 826 000
Total Current Assets	4 686 000	4 782 000	2 961 000	3 082 000
Total Assets	4 853 000	4 871 000	3 058 000	3 167 000
Total Equity	671 000	697 000	778 000	980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	730 000	779 000	885 000	291 000
Unpaid Taxes	366 000	567 000	186 000	658 000
Dividends	0	0	0	0
Other Current Debt	2 558 000	2 320 000	1 076 000	970 000
Total Current Debt	4 181 000	4 174 000	2 280 000	2 185 000
Total Equity and Debt	4 853 000	4 871 000	3 058 000	3 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	294,19 %	246,63 %	51,16 %	97,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,21 %	15,2 %	4,92 %	18,71 %
Current Ratio	1,12	1,15	1,3	1,41
Quick Ratio	1,12	1,15	1,3	1,41
Equity Ratio	0,14	0,14	0,25	0,31
Gross Profit Margin	60,87 %	64,37 %	62,15 %	71,02 %