HELL SAGBRUK & HØVLERI AS

7517 HELL

Finances

Return on Equity

7,6 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 396 000	60 767 000	52 000 000	46 714 000
Net Income	1 392 000	3 028 000	1 195 000	1 183 000
Total Assets	26 496 000	26 775 000	22 783 000	21 152 000
Total Equity	18 325 000	16 933 000	13 905 000	12 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 396 000	60 767 000	52 000 000	46 714 000
Expenditure	58 581 000	57 795 000	51 085 000	45 849 000
Operating Profit	815 000	2 972 000	915 000	866 000
Financial Income	808 000	767 000	580 000	640 000
Financial Costs	40 000	50 000	103 000	137 000
Financial Balance	768 000	717 000	477 000	503 000
Earnings Before Tax	1 583 000	3 690 000	1 392 000	1 370 000
Tax	191 000	662 000	197 000	187 000
Net Income	1 392 000	3 028 000	1 195 000	1 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 166 000	5 770 000	5 508 000	5 157 000
Total Current Assets	20 330 000	21 005 000	17 275 000	15 995 000
Total Assets	26 496 000	26 775 000	22 783 000	21 152 000
Total Retained Equity	17 119 000	15 727 000	12 699 000	11 504 000
Total Equity	18 325 000	16 933 000	13 905 000	12 710 000
Total Long-Term Debt	1 864 000	2 123 000	2 846 000	3 464 000
Total Current Debt	6 307 000	7 719 000	6 032 000	4 977 000
Total Equity and Debt	26 496 000	26 775 000	22 783 000	21 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 363 000	60 767 000	51 991 000	46 702 000
Other Income	33 000	0	9 000	12 000
Revenue	59 396 000	60 767 000	52 000 000	46 714 000
Cost of Goods Sold	40 236 000	39 563 000	35 056 000	31 485 000
Salary Costs	11 162 000	11 160 000	10 499 000	9 618 000
Depreciation	647 000	598 000	472 000	493 000
Impairment	0	0	0	0
Expenditure	58 581 000	57 795 000	51 085 000	45 849 000
Operating Profit	815 000	2 972 000	915 000	866 000
Financial Income	808 000	767 000	580 000	640 000
Financial Costs	40 000	50 000	103 000	137 000
Financial Balance	768 000	717 000	477 000	503 000
Dividends	0	0	0	0
Net Income	1 392 000	3 028 000	1 195 000	1 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	136 000	112 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 111 000	904 000	221 000	185 000
Total Tangible Assets	1 500 000	1 715 000	1 453 000	1 276 000
Total Fiancial Fixed Assets	4 490 000	3 919 000	3 943 000	3 787 000
Total Fixed Assets	6 166 000	5 770 000	5 508 000	5 157 000
Stock	11 072 000	10 242 000	8 241 000	8 553 000
Total Investments	0	0	0	0
Cash, Bank	2 508 000	2 954 000	1 682 000	2 404 000
Total Current Assets	20 330 000	21 005 000	17 275 000	15 995 000
Total Assets	26 496 000	26 775 000	22 783 000	21 152 000
Total Equity	18 325 000	16 933 000	13 905 000	12 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 864 000	2 123 000	2 846 000	3 464 000
Creditors	2 546 000	3 264 000	2 812 000	2 166 000
Unpaid Taxes	1 083 000	1 395 000	1 130 000	1 120 000
Dividends	0	0	0	0
Other Current Debt	2 447 000	2 374 000	1 875 000	1 350 000
Total Current Debt	6 307 000	7 719 000	6 032 000	4 977 000
Total Equity and Debt	26 496 000	26 775 000	22 783 000	21 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,6 %	17,88 %	8,59 %	9,31 %
Debt-to-Equity Ratio	0,1	0,13	0,2	0,27
Operating Profit Margin	1,37 %	4,89 %	1,76 %	1,85 %
Current Ratio	3,22	2,72	2,86	3,21
Quick Ratio	−4,27	−8,33	−7,82	−4,47
Equity Ratio	0,69	0,63	0,61	0,6
Gross Profit Margin	32,26 %	34,89 %	32,58 %	32,6 %