HELLBERG & BJERKELI AS

1781 HALDEN

Finances

Share Ownership

Return on Equity

184,68 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 182 000	16 254 000	16 636 000	13 709 000
Net Income	2 133 000	2 085 000	2 322 000	1 274 000
Total Assets	6 149 000	6 359 000	6 554 000	5 257 000
Total Equity	1 155 000	1 094 000	1 080 000	2 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 182 000	16 254 000	16 636 000	13 709 000
Expenditure	13 435 000	13 564 000	13 640 000	12 056 000
Operating Profit	2 748 000	2 689 000	2 995 000	1 653 000
Financial Income	0	0	1 000	2 000
Financial Costs	13 000	16 000	18 000	20 000
Financial Balance	−13 000	−16 000	−17 000	−18 000
Earnings Before Tax	2 735 000	2 674 000	2 978 000	1 634 000
Tax	602 000	589 000	655 000	360 000
Net Income	2 133 000	2 085 000	2 322 000	1 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	232 000	200 000	314 000
Total Current Assets	5 872 000	6 127 000	6 355 000	4 943 000
Total Assets	6 149 000	6 359 000	6 554 000	5 257 000
Total Retained Equity	810 000	749 000	735 000	1 672 000
Total Equity	1 155 000	1 094 000	1 080 000	2 138 000
Total Long-Term Debt	0	34 000	84 000	131 000
Total Current Debt	4 994 000	5 231 000	5 391 000	2 989 000
Total Equity and Debt	6 149 000	6 359 000	6 554 000	5 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 168 000	16 253 000	16 630 000	13 695 000
Other Income	14 000	1 000	7 000	14 000
Revenue	16 182 000	16 254 000	16 636 000	13 709 000
Cost of Goods Sold	4 247 000	4 545 000	4 641 000	3 680 000
Salary Costs	6 845 000	6 772 000	6 918 000	6 295 000
Depreciation	95 000	106 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	13 435 000	13 564 000	13 640 000	12 056 000
Operating Profit	2 748 000	2 689 000	2 995 000	1 653 000
Financial Income	0	0	1 000	2 000
Financial Costs	13 000	16 000	18 000	20 000
Financial Balance	−13 000	−16 000	−17 000	−18 000
Dividends	2 072 000	2 072 000	2 000 000	1 065 000
Net Income	2 133 000	2 085 000	2 322 000	1 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	49 000	16 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	182 000	184 000	288 000
Total Tangible Assets	238 000	182 000	184 000	288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	277 000	232 000	200 000	314 000
Stock	1 111 000	1 105 000	944 000	1 010 000
Total Investments	0	0	0	0
Cash, Bank	1 705 000	2 052 000	2 945 000	2 238 000
Total Current Assets	5 872 000	6 127 000	6 355 000	4 943 000
Total Assets	6 149 000	6 359 000	6 554 000	5 257 000
Total Equity	1 155 000	1 094 000	1 080 000	2 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	34 000	84 000	131 000
Creditors	471 000	828 000	653 000	299 000
Unpaid Taxes	1 173 000	1 105 000	1 199 000	840 000
Dividends	2 072 000	2 072 000	2 000 000	1 065 000
Other Current Debt	1 378 000	1 313 000	894 000	894 000
Total Current Debt	4 994 000	5 231 000	5 391 000	2 989 000
Total Equity and Debt	6 149 000	6 359 000	6 554 000	5 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,68 %	190,59 %	215 %	59,59 %
Debt-to-Equity Ratio	0	0,03	0,08	0,06
Operating Profit Margin	16,98 %	16,54 %	18 %	12,06 %
Current Ratio	1,18	1,17	1,18	1,65
Quick Ratio	1,51	1,48	1,43	2,5
Equity Ratio	0,19	0,17	0,16	0,41
Gross Profit Margin	73,75 %	72,04 %	72,1 %	73,16 %