HELLESYLT BILSERVICE AS

6218 HELLESYLT

Finances

Share Ownership

Return on Equity

25,4 %

Current Ratio

18,35

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	516 000	468 000	506 000
Net Income	207 000	231 000	173 000	178 000
Total Assets	2 567 000	1 819 000	1 868 000	2 096 000
Total Equity	815 000	1 608 000	1 377 000	1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	516 000	468 000	506 000
Expenditure	207 000	211 000	238 000	270 000
Operating Profit	277 000	304 000	230 000	235 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	4 000
Earnings Before Tax	279 000	307 000	232 000	239 000
Tax	71 000	76 000	59 000	61 000
Net Income	207 000	231 000	173 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	879 000	982 000	1 081 000	1 181 000
Total Current Assets	1 688 000	837 000	786 000	914 000
Total Assets	2 567 000	1 819 000	1 868 000	2 096 000
Total Retained Equity	665 000	1 458 000	1 227 000	1 054 000
Total Equity	815 000	1 608 000	1 377 000	1 204 000
Total Long-Term Debt	1 660 000	100 000	400 000	700 000
Total Current Debt	92 000	111 000	91 000	192 000
Total Equity and Debt	2 567 000	1 819 000	1 868 000	2 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	165 000	121 000	156 000
Other Income	320 000	351 000	347 000	351 000
Revenue	484 000	516 000	468 000	506 000
Cost of Goods Sold	0	2 000	1 000	41 000
Salary Costs	13 000	15 000	14 000	13 000
Depreciation	100 000	100 000	100 000	104 000
Impairment	0	0	0	0
Expenditure	207 000	211 000	238 000	270 000
Operating Profit	277 000	304 000	230 000	235 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	4 000
Dividends	0	0	0	100 000
Net Income	207 000	231 000	173 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	879 000	979 000	1 079 000	1 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	879 000	979 000	1 079 000	1 179 000
Total Fiancial Fixed Assets	0	3 000	3 000	2 000
Total Fixed Assets	879 000	982 000	1 081 000	1 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 660 000	754 000	713 000	837 000
Total Current Assets	1 688 000	837 000	786 000	914 000
Total Assets	2 567 000	1 819 000	1 868 000	2 096 000
Total Equity	815 000	1 608 000	1 377 000	1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 660 000	100 000	400 000	700 000
Creditors	3 000	10 000	5 000	3 000
Unpaid Taxes	17 000	25 000	27 000	20 000
Dividends	0	0	0	100 000
Other Current Debt	0	0	0	8 000
Total Current Debt	92 000	111 000	91 000	192 000
Total Equity and Debt	2 567 000	1 819 000	1 868 000	2 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,4 %	14,37 %	12,56 %	14,78 %
Debt-to-Equity Ratio	2,04	0,06	0,29	0,58
Operating Profit Margin	57,23 %	58,91 %	49,15 %	46,44 %
Current Ratio	18,35	7,54	8,64	4,76
Quick Ratio	18,35	7,54	8,64	4,76
Equity Ratio	0,32	0,88	0,74	0,57
Gross Profit Margin	100 %	99,61 %	99,79 %	91,9 %