HELLIK TEIGEN AS

3300 HOKKSUND

Finances

Return on Equity

16,05 %

Current Ratio

4,08

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 789 024 000	1 423 177 000	1 006 915 000	890 118 000
Net Income	239 155 000	180 414 000	148 527 000	82 038 000
Total Assets	1 972 783 000	1 846 469 000	1 644 869 000	1 531 518 000
Total Equity	1 490 136 000	1 311 381 000	1 130 017 000	981 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 789 024 000	1 423 177 000	1 006 915 000	890 118 000
Expenditure	1 562 638 000	1 235 038 000	895 687 000	804 794 000
Operating Profit	226 386 000	188 139 000	111 228 000	85 323 000
Financial Income	98 113 000	54 880 000	86 325 000	32 505 000
Financial Costs	35 793 000	21 442 000	26 457 000	17 267 000
Financial Balance	62 320 000	33 438 000	59 868 000	15 238 000
Earnings Before Tax	288 706 000	221 577 000	171 095 000	100 562 000
Tax	49 551 000	41 163 000	22 568 000	18 524 000
Net Income	239 155 000	180 414 000	148 527 000	82 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 324 313 000	1 200 238 000	1 196 080 000	1 196 965 000
Total Current Assets	648 471 000	646 231 000	448 789 000	334 553 000
Total Assets	1 972 783 000	1 846 469 000	1 644 869 000	1 531 518 000
Total Retained Equity	1 470 136 000	1 291 381 000	1 110 017 000	961 589 000
Total Equity	1 490 136 000	1 311 381 000	1 130 017 000	981 589 000
Total Long-Term Debt	323 863 000	351 502 000	374 038 000	424 108 000
Total Current Debt	158 784 000	183 586 000	140 814 000	125 821 000
Total Equity and Debt	1 972 783 000	1 846 469 000	1 644 869 000	1 531 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 726 512 000	1 369 350 000	947 751 000	831 735 000
Other Income	62 512 000	53 827 000	59 163 000	58 382 000
Revenue	1 789 024 000	1 423 177 000	1 006 915 000	890 118 000
Cost of Goods Sold	1 184 522 000	877 942 000	572 678 000	497 214 000
Salary Costs	101 722 000	104 572 000	103 207 000	92 026 000
Depreciation	56 856 000	51 839 000	49 879 000	50 332 000
Impairment	0	0	0	0
Expenditure	1 562 638 000	1 235 038 000	895 687 000	804 794 000
Operating Profit	226 386 000	188 139 000	111 228 000	85 323 000
Financial Income	98 113 000	54 880 000	86 325 000	32 505 000
Financial Costs	35 793 000	21 442 000	26 457 000	17 267 000
Financial Balance	62 320 000	33 438 000	59 868 000	15 238 000
Dividends	0	0	0	0
Net Income	239 155 000	180 414 000	148 527 000	82 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 581 000	862 000	1 562 000	3 551 000
Total Intangible Assets	11 581 000	862 000	1 562 000	3 551 000
Real Eastate	842 396 000	827 955 000	848 047 000	853 952 000
Machinery and Plant Facilities	138 113 000	106 119 000	110 030 000	117 420 000
Fixtures	0	0	0	0
Total Tangible Assets	980 509 000	934 075 000	958 077 000	971 372 000
Total Fiancial Fixed Assets	332 223 000	265 301 000	236 441 000	222 043 000
Total Fixed Assets	1 324 313 000	1 200 238 000	1 196 080 000	1 196 965 000
Stock	162 410 000	223 499 000	110 221 000	125 044 000
Total Investments	0	0	0	0
Cash, Bank	321 005 000	246 592 000	200 153 000	86 007 000
Total Current Assets	648 471 000	646 231 000	448 789 000	334 553 000
Total Assets	1 972 783 000	1 846 469 000	1 644 869 000	1 531 518 000
Total Equity	1 490 136 000	1 311 381 000	1 130 017 000	981 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	323 863 000	351 502 000	374 038 000	424 108 000
Creditors	77 681 000	101 834 000	81 544 000	64 924 000
Unpaid Taxes	7 716 000	8 191 000	8 217 000	6 168 000
Dividends	0	0	0	0
Other Current Debt	21 375 000	29 039 000	24 433 000	39 647 000
Total Current Debt	158 784 000	183 586 000	140 814 000	125 821 000
Total Equity and Debt	1 972 783 000	1 846 469 000	1 644 869 000	1 531 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,05 %	13,76 %	13,14 %	8,36 %
Debt-to-Equity Ratio	0,22	0,27	0,33	0,43
Operating Profit Margin	12,65 %	13,22 %	11,05 %	9,59 %
Current Ratio	4,08	3,52	3,19	2,66
Quick Ratio	−178,84	−16,19	14,67	430,57
Equity Ratio	0,76	0,71	0,69	0,64
Gross Profit Margin	33,79 %	38,31 %	43,13 %	44,14 %