HELLA INVEST AS

3962 STATHELLE

Finances

Return on Equity

23,61 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 983 000	128 109 000	102 874 000	107 887 000
Net Income	21 018 000	21 483 000	17 869 000	11 202 000
Total Assets	124 211 000	107 855 000	88 207 000	83 918 000
Total Equity	89 035 000	74 859 000	68 724 000	56 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 983 000	128 109 000	102 874 000	107 887 000
Expenditure	112 787 000	103 288 000	82 980 000	92 013 000
Operating Profit	30 197 000	24 820 000	19 895 000	15 873 000
Financial Income	2 431 000	3 572 000	3 719 000	258 000
Financial Costs	5 055 000	1 380 000	1 400 000	1 055 000
Financial Balance	−2 624 000	2 192 000	2 319 000	−797 000
Earnings Before Tax	27 572 000	27 012 000	22 214 000	15 076 000
Tax	6 554 000	5 529 000	4 346 000	3 875 000
Net Income	21 018 000	21 483 000	17 869 000	11 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 990 000	15 706 000	16 555 000	16 893 000
Total Current Assets	102 221 000	92 148 000	71 652 000	67 025 000
Total Assets	124 211 000	107 855 000	88 207 000	83 918 000
Total Retained Equity	88 375 000	74 199 000	68 064 000	43 589 000
Total Equity	89 035 000	74 859 000	68 724 000	56 712 000
Total Long-Term Debt	740 000	2 786 000	3 359 000	8 226 000
Total Current Debt	34 436 000	30 210 000	16 123 000	18 979 000
Total Equity and Debt	124 211 000	107 855 000	88 207 000	83 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 467 000	127 362 000	102 458 000	107 519 000
Other Income	517 000	747 000	416 000	368 000
Revenue	142 983 000	128 109 000	102 874 000	107 887 000
Cost of Goods Sold	65 412 000	65 478 000	50 177 000	54 987 000
Salary Costs	27 834 000	25 074 000	21 910 000	20 569 000
Depreciation	958 000	856 000	931 000	6 291 000
Impairment	0	0	0	0
Expenditure	112 787 000	103 288 000	82 980 000	92 013 000
Operating Profit	30 197 000	24 820 000	19 895 000	15 873 000
Financial Income	2 431 000	3 572 000	3 719 000	258 000
Financial Costs	5 055 000	1 380 000	1 400 000	1 055 000
Financial Balance	−2 624 000	2 192 000	2 319 000	−797 000
Dividends	6 841 000	15 349 000	6 357 000	0
Net Income	21 018 000	21 483 000	17 869 000	11 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	536 000	0	0	0
Real Eastate	18 718 000	13 857 000	14 289 000	14 317 000
Machinery and Plant Facilities	2 721 000	1 834 000	2 251 000	2 561 000
Fixtures	0	0	0	0
Total Tangible Assets	21 439 000	15 691 000	16 540 000	16 878 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	21 990 000	15 706 000	16 555 000	16 893 000
Stock	30 016 000	27 621 000	21 663 000	18 703 000
Total Investments	14 481 000	16 398 000	8 091 000	100 000
Cash, Bank	43 074 000	33 023 000	29 290 000	35 154 000
Total Current Assets	102 221 000	92 148 000	71 652 000	67 025 000
Total Assets	124 211 000	107 855 000	88 207 000	83 918 000
Total Equity	89 035 000	74 859 000	68 724 000	56 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	740 000	2 786 000	3 359 000	8 226 000
Creditors	5 531 000	4 151 000	1 756 000	5 457 000
Unpaid Taxes	5 772 000	6 556 000	5 110 000	4 582 000
Dividends	6 841 000	15 349 000	6 357 000	0
Other Current Debt	15 783 000	13 969 000	4 948 000	4 481 000
Total Current Debt	34 436 000	30 210 000	16 123 000	18 979 000
Total Equity and Debt	124 211 000	107 855 000	88 207 000	83 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,61 %	28,7 %	26 %	19,75 %
Debt-to-Equity Ratio	0,01	0,04	0,05	0,15
Operating Profit Margin	21,12 %	19,37 %	19,34 %	14,71 %
Current Ratio	2,97	3,05	4,44	3,53
Quick Ratio	23,13	35,59	−12,93	242,84
Equity Ratio	0,72	0,69	0,78	0,68
Gross Profit Margin	54,25 %	48,89 %	51,22 %	49,03 %