HELL GRILL AS

7517 HELL

Finances

Share Ownership

Return on Equity

26,16 %

Current Ratio

5,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 619 000	4 529 000	4 312 000	4 014 000
Net Income	769 000	845 000	914 000	334 000
Total Assets	3 579 000	2 832 000	1 975 000	3 047 000
Total Equity	2 940 000	2 171 000	1 326 000	2 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 619 000	4 529 000	4 312 000	4 014 000
Expenditure	3 632 000	3 435 000	3 128 000	3 576 000
Operating Profit	987 000	1 095 000	1 183 000	438 000
Financial Income	2 000	0	4 000	4 000
Financial Costs	0	14 000	15 000	12 000
Financial Balance	2 000	−14 000	−11 000	−8 000
Earnings Before Tax	989 000	1 080 000	1 172 000	430 000
Tax	220 000	235 000	258 000	96 000
Net Income	769 000	845 000	914 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	61 000	1 000	1 000
Total Current Assets	3 539 000	2 771 000	1 974 000	3 046 000
Total Assets	3 579 000	2 832 000	1 975 000	3 047 000
Total Retained Equity	2 840 000	2 071 000	1 226 000	2 312 000
Total Equity	2 940 000	2 171 000	1 326 000	2 412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	639 000	661 000	650 000	636 000
Total Equity and Debt	3 579 000	2 832 000	1 975 000	3 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 619 000	4 529 000	4 312 000	4 014 000
Other Income	0	0	0	0
Revenue	4 619 000	4 529 000	4 312 000	4 014 000
Cost of Goods Sold	1 599 000	1 514 000	1 245 000	1 309 000
Salary Costs	1 511 000	1 468 000	1 439 000	1 785 000
Depreciation	20 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	3 632 000	3 435 000	3 128 000	3 576 000
Operating Profit	987 000	1 095 000	1 183 000	438 000
Financial Income	2 000	0	4 000	4 000
Financial Costs	0	14 000	15 000	12 000
Financial Balance	2 000	−14 000	−11 000	−8 000
Dividends	0	0	0	0
Net Income	769 000	845 000	914 000	334 000

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	39 000	60 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 000	60 000	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	40 000	61 000	1 000	1 000
Stock	57 000	63 000	48 000	52 000
Total Investments	0	0	0	0
Cash, Bank	1 066 000	337 000	1 455 000	635 000
Total Current Assets	3 539 000	2 771 000	1 974 000	3 046 000
Total Assets	3 579 000	2 832 000	1 975 000	3 047 000
Total Equity	2 940 000	2 171 000	1 326 000	2 412 000
Short-Term Group Debt	0	0	0	25 000
Total Long-Term Debt	0	0	0	0
Creditors	154 000	69 000	58 000	43 000
Unpaid Taxes	102 000	195 000	112 000	180 000
Dividends	0	0	0	0
Other Current Debt	163 000	162 000	222 000	291 000
Total Current Debt	639 000	661 000	650 000	636 000
Total Equity and Debt	3 579 000	2 832 000	1 975 000	3 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,16 %	38,92 %	68,93 %	13,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,37 %	24,18 %	27,44 %	10,91 %
Current Ratio	5,54	4,19	3,04	4,79
Quick Ratio	6,08	4,63	3,28	5,22
Equity Ratio	0,82	0,77	0,67	0,79
Gross Profit Margin	65,38 %	66,57 %	71,13 %	67,39 %