HELLEMYR MAT AS

4628 KRISTIANSAND S

Finances

Return on Equity

27,9 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 454 000	57 305 000	56 506 000	46 812 000
Net Income	378 000	317 000	782 000	25 000
Total Assets	7 496 000	8 301 000	8 448 000	6 879 000
Total Equity	1 355 000	1 977 000	1 660 000	878 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 454 000	57 305 000	56 506 000	46 812 000
Expenditure	53 947 000	56 857 000	55 435 000	46 675 000
Operating Profit	508 000	447 000	1 070 000	137 000
Financial Income	18 000	3 000	3 000	2 000
Financial Costs	42 000	42 000	53 000	105 000
Financial Balance	−24 000	−39 000	−50 000	−103 000
Earnings Before Tax	484 000	408 000	1 019 000	34 000
Tax	107 000	90 000	237 000	9 000
Net Income	378 000	317 000	782 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 665 000	2 678 000	2 647 000	2 659 000
Total Current Assets	4 831 000	5 623 000	5 801 000	4 219 000
Total Assets	7 496 000	8 301 000	8 448 000	6 879 000
Total Retained Equity	955 000	1 577 000	1 260 000	478 000
Total Equity	1 355 000	1 977 000	1 660 000	878 000
Total Long-Term Debt	646 000	865 000	1 091 000	1 307 000
Total Current Debt	5 496 000	5 459 000	5 697 000	4 694 000
Total Equity and Debt	7 496 000	8 301 000	8 448 000	6 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 817 000	55 804 000	55 078 000	45 257 000
Other Income	638 000	1 501 000	1 427 000	1 555 000
Revenue	54 454 000	57 305 000	56 506 000	46 812 000
Cost of Goods Sold	43 332 000	46 110 000	45 412 000	38 050 000
Salary Costs	5 035 000	5 049 000	5 327 000	4 521 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 947 000	56 857 000	55 435 000	46 675 000
Operating Profit	508 000	447 000	1 070 000	137 000
Financial Income	18 000	3 000	3 000	2 000
Financial Costs	42 000	42 000	53 000	105 000
Financial Balance	−24 000	−39 000	−50 000	−103 000
Dividends	1 000 000	0	0	800 000
Net Income	378 000	317 000	782 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	272 000	272 000	272 000	272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	272 000	272 000	272 000	272 000
Total Fiancial Fixed Assets	2 393 000	2 405 000	2 375 000	2 387 000
Total Fixed Assets	2 665 000	2 678 000	2 647 000	2 659 000
Stock	3 040 000	2 990 000	2 835 000	2 972 000
Total Investments	0	0	0	0
Cash, Bank	1 221 000	2 222 000	2 828 000	1 168 000
Total Current Assets	4 831 000	5 623 000	5 801 000	4 219 000
Total Assets	7 496 000	8 301 000	8 448 000	6 879 000
Total Equity	1 355 000	1 977 000	1 660 000	878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	646 000	865 000	1 091 000	1 307 000
Creditors	2 096 000	3 106 000	1 713 000	1 658 000
Unpaid Taxes	574 000	481 000	874 000	619 000
Dividends	1 000 000	0	0	800 000
Other Current Debt	2 719 000	1 781 000	2 873 000	1 608 000
Total Current Debt	5 496 000	5 459 000	5 697 000	4 694 000
Total Equity and Debt	7 496 000	8 301 000	8 448 000	6 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,9 %	16,03 %	47,11 %	2,85 %
Debt-to-Equity Ratio	0,48	0,44	0,66	1,49
Operating Profit Margin	0,93 %	0,78 %	1,89 %	0,29 %
Current Ratio	0,88	1,03	1,02	0,9
Quick Ratio	1,97	2,28	2,03	2,45
Equity Ratio	0,18	0,24	0,2	0,13
Gross Profit Margin	20,42 %	19,54 %	19,63 %	18,72 %