HELLERØD TRANSPORT AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

28,49 %

Current Ratio

1,41

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020
Revenue	35 659 000	29 948 000	24 996 000
Net Income	1 861 000	1 744 000	2 158 000
Total Assets	34 466 000	20 706 000	8 766 000
Total Equity	6 532 000	4 671 000	2 927 000

Income (NOK)	2022	2021	2020
Revenue	35 659 000	29 948 000	24 996 000
Expenditure	32 705 000	27 714 000	22 198 000
Operating Profit	2 954 000	2 233 000	2 798 000
Financial Income	108 000	139 000	46 000
Financial Costs	693 000	164 000	81 000
Financial Balance	−585 000	−25 000	−35 000
Earnings Before Tax	2 370 000	2 207 000	2 763 000
Tax	509 000	463 000	605 000
Net Income	1 861 000	1 744 000	2 158 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 008 000	14 016 000	4 400 000
Total Current Assets	8 459 000	6 690 000	4 366 000
Total Assets	34 466 000	20 706 000	8 766 000
Total Retained Equity	1 971 000	3 902 000	2 158 000
Total Equity	6 532 000	4 671 000	2 927 000
Total Long-Term Debt	21 933 000	11 589 000	1 624 000
Total Current Debt	6 002 000	4 446 000	4 215 000
Total Equity and Debt	34 466 000	20 706 000	8 766 000

Cash flow (NOK)	2022	2021	2020
Sales Income	35 659 000	29 469 000	24 833 000
Other Income	0	478 000	164 000
Revenue	35 659 000	29 948 000	24 996 000
Cost of Goods Sold	1 536 000	3 054 000	1 201 000
Salary Costs	12 303 000	10 122 000	8 443 000
Depreciation	2 744 000	638 000	168 000
Impairment	0	0	0
Expenditure	32 705 000	27 714 000	22 198 000
Operating Profit	2 954 000	2 233 000	2 798 000
Financial Income	108 000	139 000	46 000
Financial Costs	693 000	164 000	81 000
Financial Balance	−585 000	−25 000	−35 000
Dividends	0	0	0
Net Income	1 861 000	1 744 000	2 158 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	85 000	0	0
Fixtures	23 658 000	11 463 000	1 360 000
Total Tangible Assets	23 743 000	11 463 000	1 360 000
Total Fiancial Fixed Assets	2 265 000	2 553 000	3 040 000
Total Fixed Assets	26 008 000	14 016 000	4 400 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 298 000	2 018 000	720 000
Total Current Assets	8 459 000	6 690 000	4 366 000
Total Assets	34 466 000	20 706 000	8 766 000
Total Equity	6 532 000	4 671 000	2 927 000
Short-Term Group Debt	2 000	2 000	0
Total Long-Term Debt	21 933 000	11 589 000	1 624 000
Creditors	2 786 000	1 660 000	712 000
Unpaid Taxes	772 000	581 000	868 000
Dividends	0	0	0
Other Current Debt	2 442 000	2 204 000	2 068 000
Total Current Debt	6 002 000	4 446 000	4 215 000
Total Equity and Debt	34 466 000	20 706 000	8 766 000

Financial indicators	2022	2021	2020
Return on Equity	28,49 %	37,34 %	73,73 %
Debt-to-Equity Ratio	3,36	2,48	0,55
Operating Profit Margin	8,28 %	7,46 %	11,19 %
Current Ratio	1,41	1,5	1,04
Quick Ratio	1,41	1,5	1,04
Equity Ratio	0,19	0,23	0,33
Gross Profit Margin	95,69 %	89,8 %	95,2 %