HELLESYLT REKNESKAP AS

6218 HELLESYLT

Finances

Share Ownership

Return on Equity

2,15 %

Current Ratio

4,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 947 000	1 883 000	1 907 000	1 717 000
Net Income	31 000	107 000	138 000	217 000
Total Assets	1 811 000	1 965 000	1 915 000	1 745 000
Total Equity	1 440 000	1 489 000	1 482 000	1 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 947 000	1 883 000	1 907 000	1 717 000
Expenditure	1 904 000	1 755 000	1 719 000	1 454 000
Operating Profit	43 000	128 000	188 000	263 000
Financial Income	4 000	2 000	5 000	5 000
Financial Costs	4 000	3 000	3 000	5 000
Financial Balance	0	−1 000	2 000	0
Earnings Before Tax	42 000	127 000	189 000	263 000
Tax	11 000	19 000	51 000	46 000
Net Income	31 000	107 000	138 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	48 000	122 000	197 000
Total Current Assets	1 795 000	1 917 000	1 793 000	1 548 000
Total Assets	1 811 000	1 965 000	1 915 000	1 745 000
Total Retained Equity	1 340 000	1 389 000	1 382 000	1 243 000
Total Equity	1 440 000	1 489 000	1 482 000	1 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	372 000	476 000	434 000	401 000
Total Equity and Debt	1 811 000	1 965 000	1 915 000	1 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 947 000	1 883 000	1 907 000	1 717 000
Other Income	0	0	0	0
Revenue	1 947 000	1 883 000	1 907 000	1 717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 289 000	1 261 000	1 210 000	1 069 000
Depreciation	48 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	1 904 000	1 755 000	1 719 000	1 454 000
Operating Profit	43 000	128 000	188 000	263 000
Financial Income	4 000	2 000	5 000	5 000
Financial Costs	4 000	3 000	3 000	5 000
Financial Balance	0	−1 000	2 000	0
Dividends	80 000	100 000	0	0
Net Income	31 000	107 000	138 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	46 000	121 000	196 000
Total Tangible Assets	15 000	46 000	121 000	196 000
Total Fiancial Fixed Assets	2 000	2 000	1 000	1 000
Total Fixed Assets	17 000	48 000	122 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 268 000	1 313 000	1 145 000	962 000
Total Current Assets	1 795 000	1 917 000	1 793 000	1 548 000
Total Assets	1 811 000	1 965 000	1 915 000	1 745 000
Total Equity	1 440 000	1 489 000	1 482 000	1 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	25 000	10 000	18 000
Unpaid Taxes	153 000	227 000	274 000	250 000
Dividends	80 000	100 000	0	0
Other Current Debt	107 000	105 000	99 000	88 000
Total Current Debt	372 000	476 000	434 000	401 000
Total Equity and Debt	1 811 000	1 965 000	1 915 000	1 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	7,19 %	9,31 %	16,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,21 %	6,8 %	9,86 %	15,32 %
Current Ratio	4,83	4,03	4,13	3,86
Quick Ratio	4,83	4,03	4,13	3,86
Equity Ratio	0,8	0,76	0,77	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %