HELLESTAD SANDTAK AS

3804 BØ I TELEMARK

Finances

Return on Equity

69,23 %

Current Ratio

1,25

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 338 000	47 444 000	39 773 000	42 665 000
Net Income	6 523 000	7 681 000	10 349 000	8 262 000
Total Assets	47 064 000	38 863 000	40 625 000	32 255 000
Total Equity	9 422 000	14 411 000	14 730 000	12 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 338 000	47 444 000	39 773 000	42 665 000
Expenditure	76 549 000	40 497 000	32 743 000	37 098 000
Operating Profit	9 788 000	6 948 000	7 029 000	5 567 000
Financial Income	248 000	5 077 000	5 609 000	4 037 000
Financial Costs	1 812 000	1 493 000	747 000	129 000
Financial Balance	−1 564 000	3 584 000	4 862 000	3 908 000
Earnings Before Tax	8 224 000	10 532 000	11 891 000	9 476 000
Tax	1 701 000	2 851 000	1 542 000	1 214 000
Net Income	6 523 000	7 681 000	10 349 000	8 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 182 000	20 614 000	23 283 000	16 945 000
Total Current Assets	22 882 000	18 249 000	17 343 000	15 310 000
Total Assets	47 064 000	38 863 000	40 625 000	32 255 000
Total Retained Equity	9 122 000	14 111 000	14 430 000	12 081 000
Total Equity	9 422 000	14 411 000	14 730 000	12 381 000
Total Long-Term Debt	19 265 000	8 190 000	2 819 000	3 277 000
Total Current Debt	18 376 000	16 262 000	23 077 000	16 598 000
Total Equity and Debt	47 064 000	38 863 000	40 625 000	32 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 445 000	46 781 000	39 161 000	42 074 000
Other Income	893 000	664 000	611 000	592 000
Revenue	86 338 000	47 444 000	39 773 000	42 665 000
Cost of Goods Sold	33 925 000	15 092 000	12 684 000	16 927 000
Salary Costs	12 477 000	6 485 000	6 709 000	6 377 000
Depreciation	2 140 000	795 000	719 000	625 000
Impairment	0	0	0	0
Expenditure	76 549 000	40 497 000	32 743 000	37 098 000
Operating Profit	9 788 000	6 948 000	7 029 000	5 567 000
Financial Income	248 000	5 077 000	5 609 000	4 037 000
Financial Costs	1 812 000	1 493 000	747 000	129 000
Financial Balance	−1 564 000	3 584 000	4 862 000	3 908 000
Dividends	5 500 000	8 000 000	8 000 000	9 000 000
Net Income	6 523 000	7 681 000	10 349 000	8 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	223 000	146 000	88 000	14 000
Real Eastate	5 548 000	3 417 000	3 803 000	4 051 000
Machinery and Plant Facilities	12 738 000	503 000	263 000	381 000
Fixtures	490 000	472 000	708 000	504 000
Total Tangible Assets	18 775 000	4 391 000	4 774 000	4 936 000
Total Fiancial Fixed Assets	5 183 000	16 077 000	18 420 000	11 995 000
Total Fixed Assets	24 182 000	20 614 000	23 283 000	16 945 000
Stock	2 802 000	2 419 000	3 644 000	3 513 000
Total Investments	0	0	0	0
Cash, Bank	1 380 000	2 954 000	422 000	422 000
Total Current Assets	22 882 000	18 249 000	17 343 000	15 310 000
Total Assets	47 064 000	38 863 000	40 625 000	32 255 000
Total Equity	9 422 000	14 411 000	14 730 000	12 381 000
Short-Term Group Debt	2 164 000	1 059 000	9 117 000	2 380 000
Total Long-Term Debt	19 265 000	8 190 000	2 819 000	3 277 000
Creditors	6 079 000	2 247 000	2 146 000	2 097 000
Unpaid Taxes	1 267 000	1 416 000	1 268 000	1 100 000
Dividends	5 500 000	8 000 000	8 000 000	9 000 000
Other Current Debt	1 625 000	863 000	1 113 000	768 000
Total Current Debt	18 376 000	16 262 000	23 077 000	16 598 000
Total Equity and Debt	47 064 000	38 863 000	40 625 000	32 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,23 %	53,3 %	70,26 %	66,73 %
Debt-to-Equity Ratio	2,04	0,57	0,19	0,26
Operating Profit Margin	11,34 %	14,64 %	17,67 %	13,05 %
Current Ratio	1,25	1,12	0,75	0,92
Quick Ratio	1,47	1,32	0,89	1,17
Equity Ratio	0,2	0,37	0,36	0,38
Gross Profit Margin	60,71 %	68,19 %	68,11 %	60,33 %