HELLDAL AS

5680 TYSNES

Finances

Return on Equity

11,1 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 165 000	84 367 000	73 363 000	61 076 000
Net Income	5 253 000	7 819 000	1 876 000	647 000
Total Assets	83 370 000	84 926 000	60 742 000	55 663 000
Total Equity	47 339 000	49 087 000	42 967 000	41 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 165 000	84 367 000	73 363 000	61 076 000
Expenditure	62 130 000	74 260 000	70 926 000	60 279 000
Operating Profit	−966 000	10 107 000	2 437 000	797 000
Financial Income	6 154 000	13 000	16 000	70 000
Financial Costs	89 000	86 000	24 000	29 000
Financial Balance	6 065 000	−73 000	−8 000	41 000
Earnings Before Tax	5 099 000	10 035 000	2 429 000	837 000
Tax	−154 000	2 216 000	552 000	190 000
Net Income	5 253 000	7 819 000	1 876 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	183 000	293 000	683 000
Total Current Assets	82 583 000	84 744 000	60 450 000	54 980 000
Total Assets	83 370 000	84 926 000	60 742 000	55 663 000
Total Retained Equity	24 609 000	26 356 000	26 262 000	24 386 000
Total Equity	47 339 000	49 087 000	42 967 000	41 091 000
Total Long-Term Debt	1 895 000	6 239 000	574 000	0
Total Current Debt	34 136 000	29 600 000	17 201 000	14 572 000
Total Equity and Debt	83 370 000	84 926 000	60 742 000	55 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 050 000	84 367 000	73 363 000	61 076 000
Other Income	115 000	0	0	0
Revenue	61 165 000	84 367 000	73 363 000	61 076 000
Cost of Goods Sold	36 005 000	37 491 000	33 852 000	32 814 000
Salary Costs	7 661 000	7 322 000	8 073 000	8 168 000
Depreciation	95 000	125 000	303 000	320 000
Impairment	0	0	0	0
Expenditure	62 130 000	74 260 000	70 926 000	60 279 000
Operating Profit	−966 000	10 107 000	2 437 000	797 000
Financial Income	6 154 000	13 000	16 000	70 000
Financial Costs	89 000	86 000	24 000	29 000
Financial Balance	6 065 000	−73 000	−8 000	41 000
Dividends	7 000 000	0	0	0
Net Income	5 253 000	7 819 000	1 876 000	647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	772 000	168 000	293 000	595 000
Total Tangible Assets	772 000	168 000	293 000	595 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	787 000	183 000	293 000	683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 910 000	269 000	3 928 000	3 532 000
Total Current Assets	82 583 000	84 744 000	60 450 000	54 980 000
Total Assets	83 370 000	84 926 000	60 742 000	55 663 000
Total Equity	47 339 000	49 087 000	42 967 000	41 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 895 000	6 239 000	574 000	0
Creditors	15 185 000	19 132 000	15 309 000	12 971 000
Unpaid Taxes	2 793 000	508 000	1 091 000	634 000
Dividends	7 000 000	0	0	0
Other Current Debt	5 467 000	8 519 000	801 000	747 000
Total Current Debt	34 136 000	29 600 000	17 201 000	14 572 000
Total Equity and Debt	83 370 000	84 926 000	60 742 000	55 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,1 %	15,93 %	4,37 %	1,57 %
Debt-to-Equity Ratio	0,04	0,13	0,01	0
Operating Profit Margin	−1,58 %	11,98 %	3,32 %	1,3 %
Current Ratio	2,42	2,86	3,51	3,77
Quick Ratio	2,42	2,86	3,51	3,77
Equity Ratio	0,57	0,58	0,71	0,74
Gross Profit Margin	41,13 %	55,56 %	53,86 %	46,27 %