HELLESUND FISKEOPPDRETT AS

4770 HØVÅG

Finances

Return on Equity

24,23 %

Current Ratio

7,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 559 000	137 892 000	97 000	200 217 000
Net Income	91 763 000	192 455 000	10 189 000	97 664 000
Total Assets	427 645 000	580 239 000	134 771 000	362 969 000
Total Equity	378 732 000	488 451 000	132 035 000	299 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 559 000	137 892 000	97 000	200 217 000
Expenditure	26 369 000	92 696 000	19 388 000	85 993 000
Operating Profit	48 190 000	45 197 000	−19 291 000	114 224 000
Financial Income	57 245 000	157 442 000	29 369 000	9 187 000
Financial Costs	2 280 000	0	2 000	76 000
Financial Balance	54 965 000	157 442 000	29 367 000	9 111 000
Earnings Before Tax	103 155 000	202 639 000	10 077 000	123 334 000
Tax	11 393 000	10 184 000	−112 000	25 670 000
Net Income	91 763 000	192 455 000	10 189 000	97 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 617 000	80 485 000	47 553 000	44 661 000
Total Current Assets	378 028 000	499 753 000	87 218 000	318 308 000
Total Assets	427 645 000	580 239 000	134 771 000	362 969 000
Total Retained Equity	361 160 000	429 919 000	114 463 000	246 471 000
Total Equity	378 732 000	488 451 000	132 035 000	299 026 000
Total Long-Term Debt	0	6 273 000	0	3 850 000
Total Current Debt	48 913 000	85 516 000	2 735 000	60 093 000
Total Equity and Debt	427 645 000	580 239 000	134 771 000	362 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 559 000	137 816 000	0	190 717 000
Other Income	0	77 000	97 000	9 499 000
Revenue	74 559 000	137 892 000	97 000	200 217 000
Cost of Goods Sold	19 344 000	70 510 000	13 098 000	67 978 000
Salary Costs	2 779 000	7 051 000	2 575 000	6 314 000
Depreciation	2 308 000	9 409 000	2 156 000	5 703 000
Impairment	0	0	0	0
Expenditure	26 369 000	92 696 000	19 388 000	85 993 000
Operating Profit	48 190 000	45 197 000	−19 291 000	114 224 000
Financial Income	57 245 000	157 442 000	29 369 000	9 187 000
Financial Costs	2 280 000	0	2 000	76 000
Financial Balance	54 965 000	157 442 000	29 367 000	9 111 000
Dividends	0	0	0	0
Net Income	91 763 000	192 455 000	10 189 000	97 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 755 000	12 711 000	9 369 000	8 760 000
Real Eastate	0	12 126 000	0	4 806 000
Machinery and Plant Facilities	0	1 554 000	0	0
Fixtures	2 639 000	3 281 000	2 345 000	6 657 000
Total Tangible Assets	6 274 000	59 680 000	8 629 000	22 710 000
Total Fiancial Fixed Assets	33 587 000	8 094 000	29 555 000	13 190 000
Total Fixed Assets	49 617 000	80 485 000	47 553 000	44 661 000
Stock	457 000	30 167 000	437 000	19 921 000
Total Investments	48 309 000	41 965 000	10 000 000	0
Cash, Bank	307 815 000	360 157 000	50 950 000	189 279 000
Total Current Assets	378 028 000	499 753 000	87 218 000	318 308 000
Total Assets	427 645 000	580 239 000	134 771 000	362 969 000
Total Equity	378 732 000	488 451 000	132 035 000	299 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 273 000	0	3 850 000
Creditors	0	18 368 000	0	24 000
Unpaid Taxes	3 691 000	5 125 000	2 437 000	13 020 000
Dividends	0	0	0	0
Other Current Debt	34 497 000	52 145 000	298 000	18 834 000
Total Current Debt	48 913 000	85 516 000	2 735 000	60 093 000
Total Equity and Debt	427 645 000	580 239 000	134 771 000	362 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,23 %	39,4 %	7,72 %	32,66 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	64,63 %	32,78 %	−19 887,63 %	57,05 %
Current Ratio	7,73	5,84	31,89	5,3
Quick Ratio	7,8	9,03	37,95	7,92
Equity Ratio	0,89	0,84	0,98	0,82
Gross Profit Margin	74,06 %	48,87 %	−13 403,09 %	66,05 %