HELLÅS INDUSTRISERVICE AS

5452 SANDVOLL

Finances

Share Ownership

Return on Equity

72,76 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 646 000	4 448 000	3 837 000	3 583 000
Net Income	641 000	10 000	13 000	−43 000
Total Assets	2 442 000	1 327 000	1 339 000	1 176 000
Total Equity	881 000	440 000	430 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 646 000	4 448 000	3 837 000	3 583 000
Expenditure	5 802 000	4 440 000	3 822 000	3 637 000
Operating Profit	843 000	7 000	14 000	−53 000
Financial Income	6 000	9 000	8 000	6 000
Financial Costs	28 000	4 000	5 000	5 000
Financial Balance	−22 000	5 000	3 000	1 000
Earnings Before Tax	821 000	13 000	17 000	−52 000
Tax	181 000	3 000	4 000	−10 000
Net Income	641 000	10 000	13 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	790 000	559 000	586 000	555 000
Total Current Assets	1 652 000	768 000	754 000	621 000
Total Assets	2 442 000	1 327 000	1 339 000	1 176 000
Total Retained Equity	631 000	190 000	180 000	167 000
Total Equity	881 000	440 000	430 000	417 000
Total Long-Term Debt	33 000	39 000	50 000	57 000
Total Current Debt	1 528 000	847 000	859 000	702 000
Total Equity and Debt	2 442 000	1 327 000	1 339 000	1 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 646 000	4 448 000	3 837 000	3 583 000
Other Income	0	0	0	0
Revenue	6 646 000	4 448 000	3 837 000	3 583 000
Cost of Goods Sold	23 000	40 000	29 000	34 000
Salary Costs	4 059 000	3 154 000	2 679 000	2 523 000
Depreciation	135 000	128 000	117 000	111 000
Impairment	0	0	0	0
Expenditure	5 802 000	4 440 000	3 822 000	3 637 000
Operating Profit	843 000	7 000	14 000	−53 000
Financial Income	6 000	9 000	8 000	6 000
Financial Costs	28 000	4 000	5 000	5 000
Financial Balance	−22 000	5 000	3 000	1 000
Dividends	200 000	0	0	0
Net Income	641 000	10 000	13 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 000	6 000	10 000
Machinery and Plant Facilities	576 000	545 000	547 000	514 000
Fixtures	0	0	0	0
Total Tangible Assets	576 000	547 000	553 000	525 000
Total Fiancial Fixed Assets	214 000	12 000	32 000	31 000
Total Fixed Assets	790 000	559 000	586 000	555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	166 000	92 000	94 000
Total Current Assets	1 652 000	768 000	754 000	621 000
Total Assets	2 442 000	1 327 000	1 339 000	1 176 000
Total Equity	881 000	440 000	430 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	39 000	50 000	57 000
Creditors	150 000	132 000	64 000	175 000
Unpaid Taxes	536 000	354 000	276 000	231 000
Dividends	200 000	0	0	0
Other Current Debt	454 000	347 000	312 000	296 000
Total Current Debt	1 528 000	847 000	859 000	702 000
Total Equity and Debt	2 442 000	1 327 000	1 339 000	1 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,76 %	2,27 %	3,02 %	−10,31 %
Debt-to-Equity Ratio	0,04	0,09	0,12	0,14
Operating Profit Margin	12,68 %	0,16 %	0,36 %	−1,48 %
Current Ratio	1,08	0,91	0,88	0,88
Quick Ratio	1,08	0,91	0,88	0,88
Equity Ratio	0,36	0,33	0,32	0,35
Gross Profit Margin	99,65 %	99,1 %	99,24 %	99,05 %