HELLSKJÆR AS

6440 ELNESVÅGEN

Finances

Return on Equity

10,71 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 159 000	20 752 000	21 542 000	21 055 000
Net Income	3 097 000	−1 015 000	1 835 000	2 190 000
Total Assets	49 242 000	47 105 000	51 215 000	52 333 000
Total Equity	28 925 000	27 828 000	28 844 000	28 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 159 000	20 752 000	21 542 000	21 055 000
Expenditure	24 832 000	21 676 000	18 730 000	17 718 000
Operating Profit	4 327 000	−923 000	2 812 000	3 337 000
Financial Income	244 000	165 000	221 000	205 000
Financial Costs	567 000	525 000	661 000	714 000
Financial Balance	−323 000	−360 000	−440 000	−509 000
Earnings Before Tax	4 005 000	−1 282 000	2 371 000	2 828 000
Tax	908 000	−267 000	536 000	638 000
Net Income	3 097 000	−1 015 000	1 835 000	2 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 178 000	36 703 000	39 651 000	42 893 000
Total Current Assets	14 064 000	10 402 000	11 563 000	9 440 000
Total Assets	49 242 000	47 105 000	51 215 000	52 333 000
Total Retained Equity	28 624 000	27 527 000	28 543 000	28 208 000
Total Equity	28 925 000	27 828 000	28 844 000	28 509 000
Total Long-Term Debt	12 769 000	14 599 000	16 533 000	18 574 000
Total Current Debt	7 547 000	4 678 000	5 838 000	5 250 000
Total Equity and Debt	49 242 000	47 105 000	51 215 000	52 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 735 000	20 238 000	21 265 000	20 763 000
Other Income	424 000	514 000	277 000	293 000
Revenue	29 159 000	20 752 000	21 542 000	21 055 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 303 000	9 794 000	9 825 000	9 831 000
Depreciation	2 726 000	2 949 000	3 423 000	3 587 000
Impairment	0	0	0	0
Expenditure	24 832 000	21 676 000	18 730 000	17 718 000
Operating Profit	4 327 000	−923 000	2 812 000	3 337 000
Financial Income	244 000	165 000	221 000	205 000
Financial Costs	567 000	525 000	661 000	714 000
Financial Balance	−323 000	−360 000	−440 000	−509 000
Dividends	2 000 000	0	1 500 000	1 500 000
Net Income	3 097 000	−1 015 000	1 835 000	2 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 872 000	35 106 000	37 588 000	40 071 000
Real Eastate	876 000	1 021 000	1 167 000	1 313 000
Machinery and Plant Facilities	18 000	20 000	21 000	23 000
Fixtures	35 000	73 000	176 000	295 000
Total Tangible Assets	1 866 000	1 121 000	1 588 000	2 529 000
Total Fiancial Fixed Assets	439 000	475 000	475 000	294 000
Total Fixed Assets	35 178 000	36 703 000	39 651 000	42 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 774 000	10 103 000	11 363 000	9 255 000
Total Current Assets	14 064 000	10 402 000	11 563 000	9 440 000
Total Assets	49 242 000	47 105 000	51 215 000	52 333 000
Total Equity	28 925 000	27 828 000	28 844 000	28 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 769 000	14 599 000	16 533 000	18 574 000
Creditors	2 325 000	1 866 000	194 000	369 000
Unpaid Taxes	1 993 000	1 238 000	1 579 000	1 630 000
Dividends	2 000 000	0	1 500 000	1 500 000
Other Current Debt	76 000	1 451 000	1 464 000	410 000
Total Current Debt	7 547 000	4 678 000	5 838 000	5 250 000
Total Equity and Debt	49 242 000	47 105 000	51 215 000	52 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,71 %	−3,65 %	6,36 %	7,68 %
Debt-to-Equity Ratio	0,44	0,52	0,57	0,65
Operating Profit Margin	14,84 %	−4,45 %	13,05 %	15,85 %
Current Ratio	1,86	2,22	1,98	1,8
Quick Ratio	1,86	2,22	1,98	1,8
Equity Ratio	0,59	0,59	0,56	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %