AS HELLDAL & CO

5680 TYSNES

Finances

Return on Equity

14,18 %

Current Ratio

1,87

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 491 000	89 490 000	77 793 000	72 142 000
Net Income	6 327 000	21 532 000	8 942 000	4 333 000
Total Assets	124 049 000	109 757 000	108 745 000	98 225 000
Total Equity	44 617 000	48 290 000	35 132 000	37 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 491 000	89 490 000	77 793 000	72 142 000
Expenditure	65 703 000	69 865 000	64 706 000	65 395 000
Operating Profit	−212 000	19 625 000	13 086 000	6 747 000
Financial Income	9 083 000	7 752 000	488 000	70 000
Financial Costs	925 000	528 000	330 000	470 000
Financial Balance	8 158 000	7 224 000	158 000	−400 000
Earnings Before Tax	7 946 000	26 849 000	13 244 000	6 347 000
Tax	1 619 000	5 317 000	4 302 000	2 014 000
Net Income	6 327 000	21 532 000	8 942 000	4 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 947 000	55 128 000	47 853 000	49 678 000
Total Current Assets	59 102 000	54 629 000	60 892 000	48 547 000
Total Assets	124 049 000	109 757 000	108 745 000	98 225 000
Total Retained Equity	65 048 000	65 925 000	51 725 000	53 280 000
Total Equity	44 617 000	48 290 000	35 132 000	37 816 000
Total Long-Term Debt	47 894 000	50 253 000	44 627 000	43 173 000
Total Current Debt	31 539 000	11 215 000	28 987 000	17 237 000
Total Equity and Debt	124 049 000	109 757 000	108 745 000	98 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 417 000	89 380 000	77 793 000	72 142 000
Other Income	1 073 000	110 000	0	0
Revenue	65 491 000	89 490 000	77 793 000	72 142 000
Cost of Goods Sold	38 804 000	38 257 000	33 854 000	33 421 000
Salary Costs	8 348 000	7 832 000	8 561 000	8 925 000
Depreciation	2 415 000	2 794 000	4 287 000	6 510 000
Impairment	0	0	0	0
Expenditure	65 703 000	69 865 000	64 706 000	65 395 000
Operating Profit	−212 000	19 625 000	13 086 000	6 747 000
Financial Income	9 083 000	7 752 000	488 000	70 000
Financial Costs	925 000	528 000	330 000	470 000
Financial Balance	8 158 000	7 224 000	158 000	−400 000
Dividends	0	0	0	0
Net Income	6 327 000	21 532 000	8 942 000	4 333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	0	276 000	1 181 000
Real Eastate	2 725 000	2 688 000	2 664 000	2 645 000
Machinery and Plant Facilities	33 506 000	34 080 000	34 670 000	34 872 000
Fixtures	6 430 000	5 425 000	6 364 000	7 377 000
Total Tangible Assets	42 661 000	42 194 000	43 698 000	44 894 000
Total Fiancial Fixed Assets	22 121 000	12 934 000	3 879 000	3 603 000
Total Fixed Assets	64 947 000	55 128 000	47 853 000	49 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 897 000	30 743 000	43 532 000	33 503 000
Total Current Assets	59 102 000	54 629 000	60 892 000	48 547 000
Total Assets	124 049 000	109 757 000	108 745 000	98 225 000
Total Equity	44 617 000	48 290 000	35 132 000	37 816 000
Short-Term Group Debt	0	0	286 000	0
Total Long-Term Debt	47 894 000	50 253 000	44 627 000	43 173 000
Creditors	6 058 000	6 122 000	5 840 000	1 899 000
Unpaid Taxes	3 165 000	1 359 000	1 159 000	850 000
Dividends	0	0	0	0
Other Current Debt	6 446 000	2 471 000	8 304 000	7 327 000
Total Current Debt	31 539 000	11 215 000	28 987 000	17 237 000
Total Equity and Debt	124 049 000	109 757 000	108 745 000	98 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,18 %	44,59 %	25,45 %	11,46 %
Debt-to-Equity Ratio	1,07	1,04	1,27	1,14
Operating Profit Margin	−0,32 %	21,93 %	16,82 %	9,35 %
Current Ratio	1,87	4,87	2,1	2,82
Quick Ratio	1,87	4,87	2,1	2,82
Equity Ratio	0,36	0,44	0,32	0,38
Gross Profit Margin	40,75 %	57,25 %	56,48 %	53,67 %