HELLESTØ AS

4056 TANANGER

Finances

Return on Equity

−4,46 %

Current Ratio

6,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 887 000	1 877 000	1 745 000	2 017 000
Net Income	−527 000	1 554 000	1 233 000	1 406 000
Total Assets	12 521 000	13 367 000	11 818 000	11 610 000
Total Equity	11 812 000	12 638 000	11 484 000	10 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 887 000	1 877 000	1 745 000	2 017 000
Expenditure	1 380 000	1 441 000	1 298 000	1 631 000
Operating Profit	507 000	436 000	447 000	385 000
Financial Income	1 137 000	1 822 000	1 835 000	1 220 000
Financial Costs	2 015 000	598 000	931 000	21 000
Financial Balance	−878 000	1 224 000	904 000	1 199 000
Earnings Before Tax	−371 000	1 660 000	1 351 000	1 585 000
Tax	156 000	105 000	118 000	179 000
Net Income	−527 000	1 554 000	1 233 000	1 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 751 000	7 751 000	4 569 000	7 273 000
Total Current Assets	4 770 000	5 616 000	7 248 000	4 337 000
Total Assets	12 521 000	13 367 000	11 818 000	11 610 000
Total Retained Equity	11 512 000	12 338 000	11 184 000	9 950 000
Total Equity	11 812 000	12 638 000	11 484 000	10 250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	709 000	729 000	334 000	1 359 000
Total Equity and Debt	12 521 000	13 367 000	11 818 000	11 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 887 000	1 877 000	1 745 000	2 017 000
Other Income	0	0	0	0
Revenue	1 887 000	1 877 000	1 745 000	2 017 000
Cost of Goods Sold	324 000	399 000	188 000	471 000
Salary Costs	826 000	835 000	826 000	831 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 380 000	1 441 000	1 298 000	1 631 000
Operating Profit	507 000	436 000	447 000	385 000
Financial Income	1 137 000	1 822 000	1 835 000	1 220 000
Financial Costs	2 015 000	598 000	931 000	21 000
Financial Balance	−878 000	1 224 000	904 000	1 199 000
Dividends	300 000	400 000	0	0
Net Income	−527 000	1 554 000	1 233 000	1 406 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 751 000	7 751 000	4 569 000	7 272 000
Total Fixed Assets	7 751 000	7 751 000	4 569 000	7 273 000
Stock	0	0	0	0
Total Investments	3 573 000	4 202 000	4 671 000	3 421 000
Cash, Bank	148 000	487 000	1 981 000	595 000
Total Current Assets	4 770 000	5 616 000	7 248 000	4 337 000
Total Assets	12 521 000	13 367 000	11 818 000	11 610 000
Total Equity	11 812 000	12 638 000	11 484 000	10 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	50 000	29 000	15 000
Unpaid Taxes	137 000	102 000	115 000	143 000
Dividends	300 000	400 000	0	0
Other Current Debt	113 000	72 000	72 000	1 023 000
Total Current Debt	709 000	729 000	334 000	1 359 000
Total Equity and Debt	12 521 000	13 367 000	11 818 000	11 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,46 %	12,3 %	10,74 %	13,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,87 %	23,23 %	25,62 %	19,09 %
Current Ratio	6,73	7,7	21,7	3,19
Quick Ratio	6,73	7,7	21,7	3,19
Equity Ratio	0,94	0,95	0,97	0,88
Gross Profit Margin	82,83 %	78,74 %	89,23 %	76,65 %