HELLING AS

0286 OSLO

Finances

Return on Equity

16,18 %

Current Ratio

12,64

Debt-to-Equity Ratio

4,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 888 000	10 745 000	10 948 000	11 280 000
Net Income	3 973 000	2 273 000	−5 360 000	−464 000
Total Assets	138 834 000	145 290 000	137 023 000	122 937 000
Total Equity	24 560 000	14 728 000	4 150 000	5 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 888 000	10 745 000	10 948 000	11 280 000
Expenditure	7 717 000	6 257 000	14 574 000	23 073 000
Operating Profit	7 171 000	4 488 000	−3 626 000	−11 791 000
Financial Income	1 761 000	1 437 000	1 440 000	10 859 000
Financial Costs	3 830 000	3 024 000	4 640 000	3 294 000
Financial Balance	−2 069 000	−1 587 000	−3 200 000	7 565 000
Earnings Before Tax	5 102 000	2 901 000	−6 826 000	−4 226 000
Tax	1 129 000	628 000	−1 466 000	−3 762 000
Net Income	3 973 000	2 273 000	−5 360 000	−464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 874 000	122 006 000	127 066 000	116 831 000
Total Current Assets	9 960 000	23 285 000	9 957 000	6 106 000
Total Assets	138 834 000	145 290 000	137 023 000	122 937 000
Total Retained Equity	5 901 000	1 928 000	−497 000	4 863 000
Total Equity	24 560 000	14 728 000	4 150 000	5 229 000
Total Long-Term Debt	113 486 000	126 212 000	132 416 000	114 802 000
Total Current Debt	788 000	4 350 000	457 000	2 906 000
Total Equity and Debt	138 834 000	145 290 000	137 023 000	122 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 947 000	154 000	2 286 000	1 047 000
Other Income	12 941 000	10 591 000	8 662 000	10 233 000
Revenue	14 888 000	10 745 000	10 948 000	11 280 000
Cost of Goods Sold	2 865 000	19 000	309 000	90 000
Salary Costs	1 946 000	1 436 000	2 796 000	5 355 000
Depreciation	1 325 000	1 384 000	1 140 000	642 000
Impairment	0	0	0	0
Expenditure	7 717 000	6 257 000	14 574 000	23 073 000
Operating Profit	7 171 000	4 488 000	−3 626 000	−11 791 000
Financial Income	1 761 000	1 437 000	1 440 000	10 859 000
Financial Costs	3 830 000	3 024 000	4 640 000	3 294 000
Financial Balance	−2 069 000	−1 587 000	−3 200 000	7 565 000
Dividends	0	0	0	0
Net Income	3 973 000	2 273 000	−5 360 000	−464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	521 000	3 304 000	6 635 000	6 376 000
Real Eastate	54 601 000	55 922 000	59 424 000	48 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	27 000	27 000	34 000
Total Tangible Assets	54 624 000	55 949 000	59 451 000	49 029 000
Total Fiancial Fixed Assets	73 729 000	62 753 000	60 981 000	61 427 000
Total Fixed Assets	128 874 000	122 006 000	127 066 000	116 831 000
Stock	0	2 865 000	2 871 000	3 046 000
Total Investments	0	32 000	51 000	148 000
Cash, Bank	1 285 000	1 608 000	1 056 000	742 000
Total Current Assets	9 960 000	23 285 000	9 957 000	6 106 000
Total Assets	138 834 000	145 290 000	137 023 000	122 937 000
Total Equity	24 560 000	14 728 000	4 150 000	5 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 486 000	126 212 000	132 416 000	114 802 000
Creditors	241 000	181 000	0	1 653 000
Unpaid Taxes	287 000	299 000	121 000	368 000
Dividends	0	0	0	0
Other Current Debt	261 000	3 871 000	336 000	885 000
Total Current Debt	788 000	4 350 000	457 000	2 906 000
Total Equity and Debt	138 834 000	145 290 000	137 023 000	122 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,18 %	15,43 %	−129,16 %	−8,87 %
Debt-to-Equity Ratio	4,62	8,57	31,91	21,95
Operating Profit Margin	48,17 %	41,77 %	−33,12 %	−104,53 %
Current Ratio	12,64	5,35	21,79	2,1
Quick Ratio	12,64	15,68	−4,12	−43,61
Equity Ratio	0,18	0,1	0,03	0,04
Gross Profit Margin	80,76 %	99,82 %	97,18 %	99,2 %