HELLERMANN TYTON AS

0667 OSLO

Finances

Share Ownership

Return on Equity

46,47 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 847 000	91 257 000	83 285 000	81 169 000
Net Income	14 188 000	10 298 000	6 039 000	5 791 000
Total Assets	52 454 000	36 883 000	24 454 000	18 152 000
Total Equity	30 534 000	16 346 000	6 048 000	6 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 847 000	91 257 000	83 285 000	81 169 000
Expenditure	78 344 000	78 025 000	75 603 000	73 358 000
Operating Profit	18 503 000	13 231 000	7 682 000	7 812 000
Financial Income	670 000	763 000	3 379 000	378 000
Financial Costs	1 345 000	743 000	3 312 000	763 000
Financial Balance	−675 000	20 000	67 000	−385 000
Earnings Before Tax	18 151 000	13 256 000	7 750 000	7 427 000
Tax	3 963 000	2 959 000	1 710 000	1 636 000
Net Income	14 188 000	10 298 000	6 039 000	5 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	225 000	299 000	436 000
Total Current Assets	52 310 000	36 658 000	24 156 000	17 716 000
Total Assets	52 454 000	36 883 000	24 454 000	18 152 000
Total Retained Equity	29 966 000	15 778 000	0	5 732 000
Total Equity	30 534 000	16 346 000	6 048 000	6 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 920 000	20 537 000	18 406 000	11 852 000
Total Equity and Debt	52 454 000	36 883 000	24 454 000	18 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 847 000	91 257 000	83 285 000	81 059 000
Other Income	0	0	0	110 000
Revenue	96 847 000	91 257 000	83 285 000	81 169 000
Cost of Goods Sold	53 698 000	55 145 000	53 718 000	49 710 000
Salary Costs	13 773 000	15 884 000	12 977 000	14 452 000
Depreciation	110 000	117 000	110 000	107 000
Impairment	0	0	0	0
Expenditure	78 344 000	78 025 000	75 603 000	73 358 000
Operating Profit	18 503 000	13 231 000	7 682 000	7 812 000
Financial Income	670 000	763 000	3 379 000	378 000
Financial Costs	1 345 000	743 000	3 312 000	763 000
Financial Balance	−675 000	20 000	67 000	−385 000
Dividends	0	0	6 291 000	2 500 000
Net Income	14 188 000	10 298 000	6 039 000	5 791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	70 000	70 000	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	45 000	155 000	228 000	318 000
Fixtures	0	0	0	0
Total Tangible Assets	45 000	155 000	228 000	318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	225 000	299 000	436 000
Stock	30 000	46 000	47 000	78 000
Total Investments	0	0	0	0
Cash, Bank	22 258 000	17 202 000	10 585 000	4 939 000
Total Current Assets	52 310 000	36 658 000	24 156 000	17 716 000
Total Assets	52 454 000	36 883 000	24 454 000	18 152 000
Total Equity	30 534 000	16 346 000	6 048 000	6 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 898 000	4 401 000	0	1 033 000
Unpaid Taxes	5 841 000	5 188 000	4 634 000	2 987 000
Dividends	0	0	6 291 000	2 500 000
Other Current Debt	6 951 000	7 726 000	3 753 000	3 717 000
Total Current Debt	21 920 000	20 537 000	18 406 000	11 852 000
Total Equity and Debt	52 454 000	36 883 000	24 454 000	18 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,47 %	63 %	99,85 %	91,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,11 %	14,5 %	9,22 %	9,62 %
Current Ratio	2,39	1,78	1,31	1,49
Quick Ratio	2,39	1,79	1,32	1,5
Equity Ratio	0,58	0,44	0,25	0,35
Gross Profit Margin	44,55 %	39,57 %	35,5 %	38,76 %