HELLESTØ BILUTLEIE AS

4050 SOLA

Finances

Share Ownership

Return on Equity

10,45 %

Current Ratio

2,78

Debt-to-Equity Ratio

5,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 780 000	201 021 000	191 818 000	216 409 000
Net Income	6 928 000	6 155 000	13 384 000	4 996 000
Total Assets	471 888 000	422 967 000	364 608 000	331 688 000
Total Equity	66 290 000	52 851 000	55 078 000	47 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 780 000	201 021 000	191 818 000	216 409 000
Expenditure	191 571 000	186 690 000	168 194 000	203 551 000
Operating Profit	18 209 000	14 331 000	23 624 000	12 858 000
Financial Income	2 794 000	2 008 000	1 838 000	1 089 000
Financial Costs	12 121 000	8 447 000	8 302 000	7 542 000
Financial Balance	−9 327 000	−6 439 000	−6 464 000	−6 453 000
Earnings Before Tax	8 882 000	7 891 000	17 160 000	6 406 000
Tax	1 954 000	1 736 000	3 775 000	1 410 000
Net Income	6 928 000	6 155 000	13 384 000	4 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 400 000	321 847 000	317 803 000	288 336 000
Total Current Assets	97 489 000	101 119 000	46 805 000	43 352 000
Total Assets	471 888 000	422 967 000	364 608 000	331 688 000
Total Retained Equity	6 928 000	0	7 882 000	0
Total Equity	66 290 000	52 851 000	55 078 000	47 196 000
Total Long-Term Debt	370 577 000	330 269 000	297 588 000	278 749 000
Total Current Debt	35 022 000	39 846 000	11 942 000	5 742 000
Total Equity and Debt	471 888 000	422 967 000	364 608 000	331 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 780 000	201 021 000	51 050 000	45 388 000
Other Income	0	0	140 768 000	171 021 000
Revenue	209 780 000	201 021 000	191 818 000	216 409 000
Cost of Goods Sold	129 381 000	132 446 000	121 042 000	158 670 000
Salary Costs	2 612 000	2 213 000	1 522 000	1 693 000
Depreciation	59 345 000	51 970 000	43 399 000	40 790 000
Impairment	0	0	0	0
Expenditure	191 571 000	186 690 000	168 194 000	203 551 000
Operating Profit	18 209 000	14 331 000	23 624 000	12 858 000
Financial Income	2 794 000	2 008 000	1 838 000	1 089 000
Financial Costs	12 121 000	8 447 000	8 302 000	7 542 000
Financial Balance	−9 327 000	−6 439 000	−6 464 000	−6 453 000
Dividends	0	20 000 000	12 000 000	20 000 000
Net Income	6 928 000	6 155 000	13 384 000	4 996 000

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	374 400 000	321 847 000	274 231 000	254 021 000
Fixtures	0	0	0	0
Total Tangible Assets	374 400 000	321 847 000	274 231 000	254 021 000
Total Fiancial Fixed Assets	0	0	43 572 000	34 315 000
Total Fixed Assets	374 400 000	321 847 000	317 803 000	288 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	12 134 000	32 825 000	7 993 000
Total Current Assets	97 489 000	101 119 000	46 805 000	43 352 000
Total Assets	471 888 000	422 967 000	364 608 000	331 688 000
Total Equity	66 290 000	52 851 000	55 078 000	47 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	370 577 000	330 269 000	297 588 000	278 749 000
Creditors	26 760 000	10 565 000	1 324 000	534 000
Unpaid Taxes	0	1 000	−4 541 000	−458 000
Dividends	0	20 000 000	12 000 000	20 000 000
Other Current Debt	8 262 000	9 280 000	3 160 000	5 666 000
Total Current Debt	35 022 000	39 846 000	11 942 000	5 742 000
Total Equity and Debt	471 888 000	422 967 000	364 608 000	331 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,45 %	11,65 %	24,3 %	10,59 %
Debt-to-Equity Ratio	5,59	6,25	5,4	5,91
Operating Profit Margin	8,68 %	7,13 %	12,32 %	5,94 %
Current Ratio	2,78	2,54	3,92	7,55
Quick Ratio	2,78	2,54	3,92	7,55
Equity Ratio	0,14	0,12	0,15	0,14
Gross Profit Margin	38,33 %	34,11 %	36,9 %	26,68 %