R. HELLELAND AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

91,6 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 142 000	28 129 000	25 717 000	20 093 000
Net Income	916 000	2 669 000	2 218 000	1 381 000
Total Assets	9 860 000	10 730 000	7 771 000	9 625 000
Total Equity	1 000 000	5 906 000	3 237 000	3 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 142 000	28 129 000	25 717 000	20 093 000
Expenditure	14 005 000	24 710 000	22 863 000	18 282 000
Operating Profit	1 137 000	3 419 000	2 854 000	1 811 000
Financial Income	60 000	11 000	7 000	19 000
Financial Costs	4 000	9 000	12 000	59 000
Financial Balance	56 000	2 000	−5 000	−40 000
Earnings Before Tax	1 193 000	3 421 000	2 850 000	1 771 000
Tax	277 000	752 000	632 000	390 000
Net Income	916 000	2 669 000	2 218 000	1 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	560 000	270 000	554 000
Total Current Assets	9 406 000	10 170 000	7 501 000	9 071 000
Total Assets	9 860 000	10 730 000	7 771 000	9 625 000
Total Retained Equity	670 000	5 576 000	2 907 000	3 049 000
Total Equity	1 000 000	5 906 000	3 237 000	3 379 000
Total Long-Term Debt	0	0	1 000	536 000
Total Current Debt	8 860 000	4 824 000	4 533 000	5 710 000
Total Equity and Debt	9 860 000	10 730 000	7 771 000	9 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 142 000	28 129 000	25 709 000	20 079 000
Other Income	0	0	8 000	13 000
Revenue	15 142 000	28 129 000	25 717 000	20 093 000
Cost of Goods Sold	10 629 000	21 258 000	19 903 000	14 698 000
Salary Costs	1 773 000	2 027 000	1 697 000	2 020 000
Depreciation	213 000	161 000	176 000	285 000
Impairment	0	0	0	0
Expenditure	14 005 000	24 710 000	22 863 000	18 282 000
Operating Profit	1 137 000	3 419 000	2 854 000	1 811 000
Financial Income	60 000	11 000	7 000	19 000
Financial Costs	4 000	9 000	12 000	59 000
Financial Balance	56 000	2 000	−5 000	−40 000
Dividends	0	0	0	0
Net Income	916 000	2 669 000	2 218 000	1 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	19 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	454 000	550 000	250 000	524 000
Total Tangible Assets	454 000	550 000	250 000	524 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	454 000	560 000	270 000	554 000
Stock	6 757 000	2 927 000	2 244 000	7 656 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	2 133 000	6 200 000	4 598 000	304 000
Total Current Assets	9 406 000	10 170 000	7 501 000	9 071 000
Total Assets	9 860 000	10 730 000	7 771 000	9 625 000
Total Equity	1 000 000	5 906 000	3 237 000	3 379 000
Short-Term Group Debt	5 873 000	1 000 000	3 000 000	2 777 000
Total Long-Term Debt	0	0	1 000	536 000
Creditors	2 162 000	1 826 000	327 000	1 559 000
Unpaid Taxes	353 000	872 000	841 000	695 000
Dividends	0	0	0	0
Other Current Debt	245 000	374 000	365 000	580 000
Total Current Debt	8 860 000	4 824 000	4 533 000	5 710 000
Total Equity and Debt	9 860 000	10 730 000	7 771 000	9 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,6 %	45,19 %	68,52 %	40,87 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	7,51 %	12,15 %	11,1 %	9,01 %
Current Ratio	1,06	2,11	1,65	1,59
Quick Ratio	4,47	5,36	3,28	−4,66
Equity Ratio	0,1	0,55	0,42	0,35
Gross Profit Margin	29,8 %	24,43 %	22,61 %	26,85 %