BRØDRENE HELLAND AS

4120 TAU

Finances

Share Ownership

Return on Equity

32,25 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 158 000	27 703 000	31 799 000	28 058 000
Net Income	1 303 000	1 423 000	1 989 000	−844 000
Total Assets	12 761 000	9 952 000	11 136 000	8 533 000
Total Equity	4 040 000	3 759 000	3 771 000	3 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 158 000	27 703 000	31 799 000	28 058 000
Expenditure	27 532 000	26 130 000	29 430 000	29 107 000
Operating Profit	1 625 000	1 574 000	2 369 000	−1 050 000
Financial Income	90 000	284 000	206 000	3 000
Financial Costs	43 000	31 000	24 000	30 000
Financial Balance	47 000	253 000	182 000	−27 000
Earnings Before Tax	1 672 000	1 827 000	2 551 000	−1 077 000
Tax	369 000	405 000	562 000	−233 000
Net Income	1 303 000	1 423 000	1 989 000	−844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	18 000	251 000
Total Current Assets	12 743 000	9 934 000	11 118 000	8 282 000
Total Assets	12 761 000	9 952 000	11 136 000	8 533 000
Total Retained Equity	3 940 000	3 659 000	3 671 000	3 671 000
Total Equity	4 040 000	3 759 000	3 771 000	3 771 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 720 000	6 192 000	7 365 000	4 762 000
Total Equity and Debt	12 761 000	9 952 000	11 136 000	8 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 158 000	27 703 000	31 799 000	28 058 000
Other Income	0	0	0	0
Revenue	29 158 000	27 703 000	31 799 000	28 058 000
Cost of Goods Sold	10 847 000	10 342 000	13 911 000	12 889 000
Salary Costs	8 482 000	8 091 000	7 929 000	9 342 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 532 000	26 130 000	29 430 000	29 107 000
Operating Profit	1 625 000	1 574 000	2 369 000	−1 050 000
Financial Income	90 000	284 000	206 000	3 000
Financial Costs	43 000	31 000	24 000	30 000
Financial Balance	47 000	253 000	182 000	−27 000
Dividends	0	0	825 000	0
Net Income	1 303 000	1 423 000	1 989 000	−844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	18 000	251 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	18 000	18 000	251 000
Stock	68 000	35 000	35 000	35 000
Total Investments	0	0	0	0
Cash, Bank	4 664 000	3 201 000	2 114 000	1 473 000
Total Current Assets	12 743 000	9 934 000	11 118 000	8 282 000
Total Assets	12 761 000	9 952 000	11 136 000	8 533 000
Total Equity	4 040 000	3 759 000	3 771 000	3 771 000
Short-Term Group Debt	4 850 000	2 267 000	1 842 000	369 000
Total Long-Term Debt	0	0	0	0
Creditors	2 373 000	1 657 000	2 972 000	1 758 000
Unpaid Taxes	610 000	1 092 000	546 000	1 334 000
Dividends	0	0	825 000	0
Other Current Debt	887 000	1 176 000	1 179 000	1 300 000
Total Current Debt	8 720 000	6 192 000	7 365 000	4 762 000
Total Equity and Debt	12 761 000	9 952 000	11 136 000	8 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,25 %	37,86 %	52,74 %	−22,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,57 %	5,68 %	7,45 %	−3,74 %
Current Ratio	1,46	1,6	1,51	1,74
Quick Ratio	1,47	1,61	1,52	1,75
Equity Ratio	0,32	0,38	0,34	0,44
Gross Profit Margin	62,8 %	62,67 %	56,25 %	54,06 %