HELLÅS OG HANDELAND ENTREPRENØR AS

5452 SANDVOLL

Finances

Share Ownership

Return on Equity

−190,43 %

Current Ratio

1,38

Debt-to-Equity Ratio

8,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 867 000	39 612 000	6 580 000	8 768 000
Net Income	−2 904 000	3 845 000	−2 270 000	−365 000
Total Assets	38 553 000	28 039 000	46 071 000	31 952 000
Total Equity	1 525 000	4 429 000	619 000	2 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 867 000	39 612 000	6 580 000	8 768 000
Expenditure	21 179 000	15 689 000	20 738 000	15 332 000
Operating Profit	−2 051 000	6 027 000	−1 057 000	−435 000
Financial Income	9 000	5 000	8 000	1 111 000
Financial Costs	1 674 000	1 113 000	1 860 000	1 140 000
Financial Balance	−1 665 000	−1 108 000	−1 852 000	−29 000
Earnings Before Tax	−3 716 000	4 920 000	−2 909 000	−464 000
Tax	−812 000	1 075 000	−639 000	−100 000
Net Income	−2 904 000	3 845 000	−2 270 000	−365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 164 000	4 961 000	6 340 000	5 840 000
Total Current Assets	32 389 000	23 078 000	39 731 000	26 112 000
Total Assets	38 553 000	28 039 000	46 071 000	31 952 000
Total Retained Equity	1 425 000	4 329 000	519 000	2 789 000
Total Equity	1 525 000	4 429 000	619 000	2 889 000
Total Long-Term Debt	13 549 000	13 770 000	15 990 000	16 217 000
Total Current Debt	23 479 000	9 840 000	29 462 000	12 847 000
Total Equity and Debt	38 553 000	28 039 000	46 071 000	31 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 462 000	38 705 000	4 996 000	8 419 000
Other Income	405 000	908 000	1 584 000	349 000
Revenue	8 867 000	39 612 000	6 580 000	8 768 000
Cost of Goods Sold	8 002 000	5 258 000	10 853 000	4 775 000
Salary Costs	6 056 000	4 154 000	4 905 000	5 511 000
Depreciation	363 000	178 000	342 000	348 000
Impairment	0	0	0	0
Expenditure	21 179 000	15 689 000	20 738 000	15 332 000
Operating Profit	−2 051 000	6 027 000	−1 057 000	−435 000
Financial Income	9 000	5 000	8 000	1 111 000
Financial Costs	1 674 000	1 113 000	1 860 000	1 140 000
Financial Balance	−1 665 000	−1 108 000	−1 852 000	−29 000
Dividends	0	0	0	0
Net Income	−2 904 000	3 845 000	−2 270 000	−365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	808 000	0	802 000	163 000
Real Eastate	3 948 000	4 000 000	4 067 000	4 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 213 000	904 000	234 000	299 000
Total Tangible Assets	5 160 000	4 904 000	4 301 000	4 434 000
Total Fiancial Fixed Assets	196 000	58 000	1 236 000	1 243 000
Total Fixed Assets	6 164 000	4 961 000	6 340 000	5 840 000
Stock	30 319 000	20 058 000	37 516 000	24 415 000
Total Investments	0	0	0	0
Cash, Bank	186 000	1 183 000	191 000	226 000
Total Current Assets	32 389 000	23 078 000	39 731 000	26 112 000
Total Assets	38 553 000	28 039 000	46 071 000	31 952 000
Total Equity	1 525 000	4 429 000	619 000	2 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 549 000	13 770 000	15 990 000	16 217 000
Creditors	1 410 000	597 000	1 040 000	2 610 000
Unpaid Taxes	703 000	559 000	478 000	2 116 000
Dividends	0	0	0	0
Other Current Debt	2 827 000	3 072 000	2 164 000	1 970 000
Total Current Debt	23 479 000	9 840 000	29 462 000	12 847 000
Total Equity and Debt	38 553 000	28 039 000	46 071 000	31 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−190,43 %	86,81 %	−366,72 %	−12,63 %
Debt-to-Equity Ratio	8,88	3,11	25,83	5,61
Operating Profit Margin	−23,13 %	15,22 %	−16,06 %	−4,96 %
Current Ratio	1,38	2,35	1,35	2,03
Quick Ratio	−4,74	−2,26	−4,93	−2,26
Equity Ratio	0,04	0,16	0,01	0,09
Gross Profit Margin	9,76 %	86,73 %	−64,94 %	45,54 %