HELLESTVEDT BRUK AS

3748 SILJAN

Finances

Share Ownership

Return on Equity

−1,25 %

Current Ratio

7,61

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	1 741 000	1 691 000	3 283 000
Net Income	−64 000	816 000	336 000	677 000
Total Assets	5 680 000	6 479 000	6 072 000	7 262 000
Total Equity	5 122 000	5 275 000	5 053 000	5 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	1 741 000	1 691 000	3 283 000
Expenditure	458 000	1 027 000	1 343 000	2 662 000
Operating Profit	−98 000	713 000	349 000	621 000
Financial Income	20 000	237 000	24 000	57 000
Financial Costs	4 000	0	0	0
Financial Balance	16 000	237 000	24 000	57 000
Earnings Before Tax	−83 000	925 000	373 000	678 000
Tax	−18 000	108 000	37 000	1 000
Net Income	−64 000	816 000	336 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 053 000	3 155 000	3 290 000	3 491 000
Total Current Assets	2 626 000	3 324 000	2 782 000	3 771 000
Total Assets	5 680 000	6 479 000	6 072 000	7 262 000
Total Retained Equity	3 122 000	3 275 000	3 053 000	3 190 000
Total Equity	5 122 000	5 275 000	5 053 000	5 190 000
Total Long-Term Debt	213 000	256 000	315 000	411 000
Total Current Debt	345 000	948 000	704 000	1 661 000
Total Equity and Debt	5 680 000	6 479 000	6 072 000	7 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	870 000	1 267 000	3 019 000
Other Income	311 000	871 000	425 000	264 000
Revenue	359 000	1 741 000	1 691 000	3 283 000
Cost of Goods Sold	171 000	642 000	837 000	1 834 000
Salary Costs	0	0	0	0
Depreciation	102 000	125 000	125 000	122 000
Impairment	0	0	0	0
Expenditure	458 000	1 027 000	1 343 000	2 662 000
Operating Profit	−98 000	713 000	349 000	621 000
Financial Income	20 000	237 000	24 000	57 000
Financial Costs	4 000	0	0	0
Financial Balance	16 000	237 000	24 000	57 000
Dividends	0	0	0	0
Net Income	−64 000	816 000	336 000	677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	91 000	104 000	116 000
Real Eastate	2 975 000	3 064 000	3 177 000	3 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 975 000	3 064 000	3 177 000	3 365 000
Total Fiancial Fixed Assets	0	0	10 000	10 000
Total Fixed Assets	3 053 000	3 155 000	3 290 000	3 491 000
Stock	0	0	0	124 000
Total Investments	0	0	0	0
Cash, Bank	2 351 000	934 000	53 000	702 000
Total Current Assets	2 626 000	3 324 000	2 782 000	3 771 000
Total Assets	5 680 000	6 479 000	6 072 000	7 262 000
Total Equity	5 122 000	5 275 000	5 053 000	5 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	256 000	315 000	411 000
Creditors	201 000	109 000	80 000	737 000
Unpaid Taxes	0	62 000	10 000	6 000
Dividends	0	0	0	0
Other Current Debt	144 000	777 000	614 000	918 000
Total Current Debt	345 000	948 000	704 000	1 661 000
Total Equity and Debt	5 680 000	6 479 000	6 072 000	7 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	15,47 %	6,65 %	13,04 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,08
Operating Profit Margin	−27,3 %	40,95 %	20,64 %	18,92 %
Current Ratio	7,61	3,51	3,95	2,27
Quick Ratio	7,61	3,51	3,95	2,45
Equity Ratio	0,9	0,81	0,83	0,71
Gross Profit Margin	52,37 %	63,12 %	50,5 %	44,14 %