HELLAND MØBLER AS

6250 STORDAL

Finances

Share Ownership

Return on Equity

11,97 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 024 000	81 506 000	79 609 000	75 737 000
Net Income	2 119 000	−870 000	286 000	158 000
Total Assets	40 122 000	34 430 000	33 201 000	32 949 000
Total Equity	17 699 000	15 953 000	15 757 000	15 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 024 000	81 506 000	79 609 000	75 737 000
Expenditure	84 488 000	81 447 000	75 270 000	75 356 000
Operating Profit	2 536 000	59 000	4 339 000	380 000
Financial Income	3 513 000	2 159 000	2 241 000	939 000
Financial Costs	3 239 000	3 208 000	5 230 000	1 088 000
Financial Balance	274 000	−1 049 000	−2 989 000	−149 000
Earnings Before Tax	2 810 000	−991 000	1 350 000	232 000
Tax	691 000	−121 000	1 064 000	74 000
Net Income	2 119 000	−870 000	286 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 600 000	17 960 000	18 160 000	20 429 000
Total Current Assets	19 523 000	16 470 000	15 041 000	12 521 000
Total Assets	40 122 000	34 430 000	33 201 000	32 949 000
Total Retained Equity	6 549 000	4 803 000	4 607 000	4 321 000
Total Equity	17 699 000	15 953 000	15 757 000	15 471 000
Total Long-Term Debt	3 374 000	3 514 000	3 908 000	3 323 000
Total Current Debt	19 049 000	14 963 000	13 535 000	14 155 000
Total Equity and Debt	40 122 000	34 430 000	33 201 000	32 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 470 000	78 596 000	74 643 000	72 899 000
Other Income	2 553 000	2 910 000	4 965 000	2 838 000
Revenue	87 024 000	81 506 000	79 609 000	75 737 000
Cost of Goods Sold	56 277 000	51 243 000	50 326 000	48 008 000
Salary Costs	16 841 000	18 816 000	15 127 000	14 430 000
Depreciation	56 000	74 000	44 000	27 000
Impairment	0	0	0	0
Expenditure	84 488 000	81 447 000	75 270 000	75 356 000
Operating Profit	2 536 000	59 000	4 339 000	380 000
Financial Income	3 513 000	2 159 000	2 241 000	939 000
Financial Costs	3 239 000	3 208 000	5 230 000	1 088 000
Financial Balance	274 000	−1 049 000	−2 989 000	−149 000
Dividends	0	0	0	0
Net Income	2 119 000	−870 000	286 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	171 000	50 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	132 000	110 000	139 000
Total Tangible Assets	81 000	132 000	110 000	139 000
Total Fiancial Fixed Assets	20 519 000	17 657 000	18 000 000	20 237 000
Total Fixed Assets	20 600 000	17 960 000	18 160 000	20 429 000
Stock	1 192 000	2 879 000	344 000	486 000
Total Investments	0	0	0	0
Cash, Bank	5 583 000	1 930 000	2 515 000	1 834 000
Total Current Assets	19 523 000	16 470 000	15 041 000	12 521 000
Total Assets	40 122 000	34 430 000	33 201 000	32 949 000
Total Equity	17 699 000	15 953 000	15 757 000	15 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 374 000	3 514 000	3 908 000	3 323 000
Creditors	4 788 000	5 084 000	6 141 000	5 125 000
Unpaid Taxes	5 671 000	4 594 000	4 069 000	4 633 000
Dividends	0	0	0	0
Other Current Debt	3 487 000	2 259 000	2 265 000	1 343 000
Total Current Debt	19 049 000	14 963 000	13 535 000	14 155 000
Total Equity and Debt	40 122 000	34 430 000	33 201 000	32 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,97 %	−5,45 %	1,82 %	1,02 %
Debt-to-Equity Ratio	0,19	0,22	0,25	0,21
Operating Profit Margin	2,91 %	0,07 %	5,45 %	0,5 %
Current Ratio	1,02	1,1	1,11	0,88
Quick Ratio	1,09	1,36	1,14	0,92
Equity Ratio	0,44	0,46	0,47	0,47
Gross Profit Margin	35,33 %	37,13 %	36,78 %	36,61 %