HELLAND KJELL CHR

0380 OSLO

Finances

Share Ownership

Return on Equity

−36,03 %

Current Ratio

0,43

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 592 000	11 846 000	10 571 000	12 117 000
Net Income	655 000	725 000	712 000	929 000
Total Assets	4 580 000	4 581 000	4 568 000	6 928 000
Total Equity	−1 818 000	−2 715 000	−3 450 000	−3 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 592 000	11 846 000	10 571 000	12 117 000
Expenditure	11 815 000	10 967 000	9 733 000	11 084 000
Operating Profit	776 000	879 000	837 000	1 034 000
Financial Income	2 000	0	0	0
Financial Costs	123 000	154 000	125 000	105 000
Financial Balance	−121 000	−154 000	−125 000	−105 000
Earnings Before Tax	655 000	725 000	712 000	929 000
Tax	0	0	0	0
Net Income	655 000	725 000	712 000	929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 739 000	3 006 000	3 789 000	1 824 000
Total Current Assets	1 841 000	1 574 000	779 000	5 104 000
Total Assets	4 580 000	4 581 000	4 568 000	6 928 000
Total Retained Equity	−1 818 000	−2 715 000	−3 450 000	−3 491 000
Total Equity	−1 818 000	−2 715 000	−3 450 000	−3 491 000
Total Long-Term Debt	2 083 000	2 926 000	3 748 000	1 431 000
Total Current Debt	4 315 000	4 370 000	4 269 000	8 988 000
Total Equity and Debt	4 580 000	4 581 000	4 568 000	6 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 513 000	11 845 000	10 086 000	12 089 000
Other Income	79 000	2 000	485 000	28 000
Revenue	12 592 000	11 846 000	10 571 000	12 117 000
Cost of Goods Sold	970 000	665 000	310 000	741 000
Salary Costs	4 295 000	3 740 000	2 328 000	3 360 000
Depreciation	927 000	803 000	655 000	310 000
Impairment	0	0	0	0
Expenditure	11 815 000	10 967 000	9 733 000	11 084 000
Operating Profit	776 000	879 000	837 000	1 034 000
Financial Income	2 000	0	0	0
Financial Costs	123 000	154 000	125 000	105 000
Financial Balance	−121 000	−154 000	−125 000	−105 000
Dividends	0	0	0	0
Net Income	655 000	725 000	712 000	929 000

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	2 656 000	2 923 000	3 726 000	1 771 000
Total Tangible Assets	2 656 000	2 923 000	3 726 000	1 771 000
Total Fiancial Fixed Assets	83 000	83 000	63 000	53 000
Total Fixed Assets	2 739 000	3 006 000	3 789 000	1 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	817 000	301 000	121 000
Total Current Assets	1 841 000	1 574 000	779 000	5 104 000
Total Assets	4 580 000	4 581 000	4 568 000	6 928 000
Total Equity	−1 818 000	−2 715 000	−3 450 000	−3 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 083 000	2 926 000	3 748 000	1 431 000
Creditors	1 896 000	0	2 195 000	3 119 000
Unpaid Taxes	247 000	495 000	396 000	15 000
Dividends	0	0	0	0
Other Current Debt	2 171 000	3 875 000	1 678 000	5 854 000
Total Current Debt	4 315 000	4 370 000	4 269 000	8 988 000
Total Equity and Debt	4 580 000	4 581 000	4 568 000	6 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,03 %	−26,7 %	−20,64 %	−26,61 %
Debt-to-Equity Ratio	−1,15	−1,08	−1,09	−0,41
Operating Profit Margin	6,16 %	7,42 %	7,92 %	8,53 %
Current Ratio	0,43	0,36	0,18	0,57
Quick Ratio	0,43	0,36	0,18	0,57
Equity Ratio	−0,4	−0,59	−0,76	−0,5
Gross Profit Margin	92,3 %	94,39 %	97,07 %	93,88 %