HELLAND SILOSYSTEM AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

37,77 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 298 000	27 654 000	15 759 000	0
Net Income	3 359 000	2 833 000	1 808 000	−1 000
Total Assets	15 429 000	15 621 000	10 839 000	24 000
Total Equity	8 894 000	6 935 000	6 618 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 298 000	27 654 000	15 759 000	0
Expenditure	32 975 000	23 975 000	13 444 000	1 000
Operating Profit	4 323 000	3 679 000	2 314 000	−1 000
Financial Income	4 000	6 000	72 000	0
Financial Costs	29 000	48 000	41 000	0
Financial Balance	−25 000	−42 000	31 000	0
Earnings Before Tax	4 297 000	3 637 000	2 346 000	−1 000
Tax	938 000	803 000	538 000	0
Net Income	3 359 000	2 833 000	1 808 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 025 000	777 000	1 058 000	0
Total Current Assets	14 405 000	14 844 000	9 781 000	24 000
Total Assets	15 429 000	15 621 000	10 839 000	24 000
Total Retained Equity	4 469 000	2 509 000	2 192 000	−1 000
Total Equity	8 894 000	6 935 000	6 618 000	24 000
Total Long-Term Debt	343 000	0	0	0
Total Current Debt	6 192 000	8 686 000	4 221 000	0
Total Equity and Debt	15 429 000	15 621 000	10 839 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 253 000	27 637 000	15 610 000	0
Other Income	46 000	17 000	149 000	0
Revenue	37 298 000	27 654 000	15 759 000	0
Cost of Goods Sold	14 331 000	8 599 000	3 962 000	0
Salary Costs	11 807 000	9 178 000	5 524 000	0
Depreciation	302 000	336 000	337 000	0
Impairment	0	0	0	0
Expenditure	32 975 000	23 975 000	13 444 000	1 000
Operating Profit	4 323 000	3 679 000	2 314 000	−1 000
Financial Income	4 000	6 000	72 000	0
Financial Costs	29 000	48 000	41 000	0
Financial Balance	−25 000	−42 000	31 000	0
Dividends	1 400 000	2 516 000	0	0
Net Income	3 359 000	2 833 000	1 808 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	61 000	30 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 025 000	716 000	1 028 000	0
Total Tangible Assets	1 025 000	716 000	1 028 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 025 000	777 000	1 058 000	0
Stock	7 473 000	5 852 000	4 501 000	0
Total Investments	0	0	0	0
Cash, Bank	1 261 000	3 242 000	2 887 000	24 000
Total Current Assets	14 405 000	14 844 000	9 781 000	24 000
Total Assets	15 429 000	15 621 000	10 839 000	24 000
Total Equity	8 894 000	6 935 000	6 618 000	24 000
Short-Term Group Debt	0	0	224 000	0
Total Long-Term Debt	343 000	0	0	0
Creditors	1 485 000	1 324 000	475 000	0
Unpaid Taxes	890 000	1 764 000	1 243 000	0
Dividends	1 400 000	2 516 000	0	0
Other Current Debt	1 925 000	4 163 000	1 975 000	0
Total Current Debt	6 192 000	8 686 000	4 221 000	0
Total Equity and Debt	15 429 000	15 621 000	10 839 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,77 %	40,85 %	27,32 %	−4,17 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	11,59 %	13,3 %	14,68 %	-
Current Ratio	2,33	1,71	2,32	-
Quick Ratio	−11,25	5,24	−34,93	-
Equity Ratio	0,58	0,44	0,61	1
Gross Profit Margin	61,58 %	68,91 %	74,86 %	-