HELLSENTERET AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

17,71 %

Current Ratio

0,5

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 916 000	11 602 000	10 202 000	11 474 000
Net Income	6 618 000	2 823 000	1 858 000	1 656 000
Total Assets	90 171 000	88 358 000	97 538 000	96 391 000
Total Equity	37 374 000	37 795 000	34 972 000	33 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 916 000	11 602 000	10 202 000	11 474 000
Expenditure	5 338 000	6 424 000	5 972 000	7 185 000
Operating Profit	8 578 000	5 178 000	4 229 000	4 263 000
Financial Income	1 367 000	29 000	26 000	70 000
Financial Costs	1 460 000	1 588 000	1 874 000	2 210 000
Financial Balance	−93 000	−1 559 000	−1 848 000	−2 140 000
Earnings Before Tax	8 486 000	3 620 000	2 382 000	2 123 000
Tax	1 867 000	796 000	524 000	467 000
Net Income	6 618 000	2 823 000	1 858 000	1 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 360 000	86 845 000	88 351 000	91 100 000
Total Current Assets	5 812 000	1 514 000	9 187 000	5 291 000
Total Assets	90 171 000	88 358 000	97 538 000	96 391 000
Total Retained Equity	17 338 000	17 760 000	14 937 000	13 079 000
Total Equity	37 374 000	37 795 000	34 972 000	33 114 000
Total Long-Term Debt	41 150 000	48 116 000	61 045 000	61 882 000
Total Current Debt	11 647 000	2 447 000	1 521 000	1 395 000
Total Equity and Debt	90 171 000	88 358 000	97 538 000	96 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 779 000	11 459 000	10 065 000	11 397 000
Other Income	1 138 000	143 000	137 000	78 000
Revenue	13 916 000	11 602 000	10 202 000	11 474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	818 000	445 000	815 000	185 000
Depreciation	2 748 000	2 868 000	3 143 000	3 134 000
Impairment	0	2 240 000	1 621 000	2 197 000
Expenditure	5 338 000	6 424 000	5 972 000	7 185 000
Operating Profit	8 578 000	5 178 000	4 229 000	4 263 000
Financial Income	1 367 000	29 000	26 000	70 000
Financial Costs	1 460 000	1 588 000	1 874 000	2 210 000
Financial Balance	−93 000	−1 559 000	−1 848 000	−2 140 000
Dividends	0	0	0	0
Net Income	6 618 000	2 823 000	1 858 000	1 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 360 000	86 845 000	88 351 000	91 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	84 360 000	86 845 000	88 351 000	91 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 360 000	86 845 000	88 351 000	91 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 530 000	999 000	8 188 000	3 898 000
Total Current Assets	5 812 000	1 514 000	9 187 000	5 291 000
Total Assets	90 171 000	88 358 000	97 538 000	96 391 000
Total Equity	37 374 000	37 795 000	34 972 000	33 114 000
Short-Term Group Debt	9 077 000	0	0	0
Total Long-Term Debt	41 150 000	48 116 000	61 045 000	61 882 000
Creditors	326 000	682 000	554 000	493 000
Unpaid Taxes	650 000	91 000	84 000	64 000
Dividends	0	0	0	0
Other Current Debt	1 594 000	757 000	791 000	839 000
Total Current Debt	11 647 000	2 447 000	1 521 000	1 395 000
Total Equity and Debt	90 171 000	88 358 000	97 538 000	96 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,71 %	7,47 %	5,31 %	5 %
Debt-to-Equity Ratio	1,1	1,27	1,75	1,87
Operating Profit Margin	61,64 %	44,63 %	41,45 %	37,15 %
Current Ratio	0,5	0,62	6,04	3,79
Quick Ratio	0,5	0,62	6,04	3,79
Equity Ratio	0,41	0,43	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %