HELLESTAD MASKIN AS

1185 OSLO

Finances

Share Ownership

Return on Equity

17,29 %

Current Ratio

2,78

Debt-to-Equity Ratio

10,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 816 000	9 099 000	13 808 000	1 699 000
Net Income	129 000	180 000	964 000	290 000
Total Assets	9 961 000	9 059 000	9 212 000	1 454 000
Total Equity	746 000	617 000	1 284 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 816 000	9 099 000	13 808 000	1 699 000
Expenditure	12 276 000	8 650 000	12 517 000	1 326 000
Operating Profit	541 000	450 000	1 291 000	373 000
Financial Income	0	0	0	0
Financial Costs	374 000	218 000	55 000	0
Financial Balance	−374 000	−218 000	−55 000	0
Earnings Before Tax	167 000	232 000	1 237 000	372 000
Tax	37 000	52 000	273 000	82 000
Net Income	129 000	180 000	964 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 268 000	6 283 000	7 285 000	243 000
Total Current Assets	3 693 000	2 776 000	1 927 000	1 211 000
Total Assets	9 961 000	9 059 000	9 212 000	1 454 000
Total Retained Equity	716 000	587 000	1 254 000	290 000
Total Equity	746 000	617 000	1 284 000	320 000
Total Long-Term Debt	7 887 000	6 304 000	6 557 000	−59 000
Total Current Debt	1 329 000	2 138 000	1 371 000	1 193 000
Total Equity and Debt	9 961 000	9 059 000	9 212 000	1 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 823 000	9 064 000	13 808 000	1 699 000
Other Income	−7 000	35 000	0	0
Revenue	12 816 000	9 099 000	13 808 000	1 699 000
Cost of Goods Sold	10 529 000	6 883 000	11 460 000	1 127 000
Salary Costs	1 283 000	1 387 000	748 000	167 000
Depreciation	171 000	48 000	0	0
Impairment	0	0	0	0
Expenditure	12 276 000	8 650 000	12 517 000	1 326 000
Operating Profit	541 000	450 000	1 291 000	373 000
Financial Income	0	0	0	0
Financial Costs	374 000	218 000	55 000	0
Financial Balance	−374 000	−218 000	−55 000	0
Dividends	0	500 000	0	0
Net Income	129 000	180 000	964 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 931 000	6 102 000	6 150 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 931 000	6 102 000	6 150 000	0
Total Fiancial Fixed Assets	337 000	181 000	1 135 000	243 000
Total Fixed Assets	6 268 000	6 283 000	7 285 000	243 000
Stock	2 502 000	1 270 000	1 630 000	1 030 000
Total Investments	0	0	0	0
Cash, Bank	16 000	0	0	15 000
Total Current Assets	3 693 000	2 776 000	1 927 000	1 211 000
Total Assets	9 961 000	9 059 000	9 212 000	1 454 000
Total Equity	746 000	617 000	1 284 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 887 000	6 304 000	6 557 000	−59 000
Creditors	796 000	752 000	523 000	1 045 000
Unpaid Taxes	17 000	233 000	18 000	50 000
Dividends	0	500 000	0	0
Other Current Debt	430 000	122 000	584 000	16 000
Total Current Debt	1 329 000	2 138 000	1 371 000	1 193 000
Total Equity and Debt	9 961 000	9 059 000	9 212 000	1 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,29 %	29,17 %	75,08 %	90,63 %
Debt-to-Equity Ratio	10,57	10,22	5,11	−0,18
Operating Profit Margin	4,22 %	4,95 %	9,35 %	21,95 %
Current Ratio	2,78	1,3	1,41	1,02
Quick Ratio	−3,15	3,2	−7,44	7,43
Equity Ratio	0,07	0,07	0,14	0,22
Gross Profit Margin	17,84 %	24,35 %	17 %	33,67 %