HELLELAND BIL OG LANDBRUK AS

4376 HELLELAND

Finances

Share Ownership

Return on Equity

9,69 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 388 000	11 729 000	9 962 000	9 713 000
Net Income	363 000	565 000	324 000	572 000
Total Assets	7 373 000	4 798 000	4 156 000	3 627 000
Total Equity	3 746 000	2 630 000	2 065 000	1 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 388 000	11 729 000	9 962 000	9 713 000
Expenditure	17 026 000	11 002 000	9 559 000	9 515 000
Operating Profit	362 000	726 000	403 000	198 000
Financial Income	3 000	4 000	19 000	382 000
Financial Costs	15 000	7 000	7 000	7 000
Financial Balance	−12 000	−3 000	12 000	375 000
Earnings Before Tax	350 000	723 000	416 000	572 000
Tax	−14 000	158 000	92 000	0
Net Income	363 000	565 000	324 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 094 000	923 000	959 000	684 000
Total Current Assets	6 279 000	3 874 000	3 197 000	2 942 000
Total Assets	7 373 000	4 798 000	4 156 000	3 627 000
Total Retained Equity	1 601 000	2 530 000	1 965 000	1 641 000
Total Equity	3 746 000	2 630 000	2 065 000	1 741 000
Total Long-Term Debt	582 000	0	750 000	1 000 000
Total Current Debt	3 045 000	2 168 000	1 341 000	885 000
Total Equity and Debt	7 373 000	4 798 000	4 156 000	3 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 273 000	11 645 000	9 947 000	9 643 000
Other Income	115 000	83 000	15 000	70 000
Revenue	17 388 000	11 729 000	9 962 000	9 713 000
Cost of Goods Sold	10 652 000	5 740 000	4 451 000	4 434 000
Salary Costs	3 936 000	3 342 000	3 336 000	3 240 000
Depreciation	59 000	46 000	53 000	66 000
Impairment	0	0	0	0
Expenditure	17 026 000	11 002 000	9 559 000	9 515 000
Operating Profit	362 000	726 000	403 000	198 000
Financial Income	3 000	4 000	19 000	382 000
Financial Costs	15 000	7 000	7 000	7 000
Financial Balance	−12 000	−3 000	12 000	375 000
Dividends	600 000	0	0	0
Net Income	363 000	565 000	324 000	572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	459 000	96 000	131 000	184 000
Total Tangible Assets	459 000	96 000	131 000	184 000
Total Fiancial Fixed Assets	635 000	827 000	827 000	500 000
Total Fixed Assets	1 094 000	923 000	959 000	684 000
Stock	4 158 000	1 317 000	1 222 000	1 131 000
Total Investments	0	0	0	0
Cash, Bank	640 000	1 156 000	787 000	394 000
Total Current Assets	6 279 000	3 874 000	3 197 000	2 942 000
Total Assets	7 373 000	4 798 000	4 156 000	3 627 000
Total Equity	3 746 000	2 630 000	2 065 000	1 741 000
Short-Term Group Debt	0	0	419 000	0
Total Long-Term Debt	582 000	0	750 000	1 000 000
Creditors	935 000	788 000	38 000	137 000
Unpaid Taxes	489 000	229 000	556 000	437 000
Dividends	600 000	0	0	0
Other Current Debt	1 020 000	993 000	327 000	312 000
Total Current Debt	3 045 000	2 168 000	1 341 000	885 000
Total Equity and Debt	7 373 000	4 798 000	4 156 000	3 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,69 %	21,48 %	15,69 %	32,85 %
Debt-to-Equity Ratio	0,16	0	0,36	0,57
Operating Profit Margin	2,08 %	6,19 %	4,05 %	2,04 %
Current Ratio	2,06	1,79	2,38	3,32
Quick Ratio	−5,64	4,55	26,87	−11,96
Equity Ratio	0,51	0,55	0,5	0,48
Gross Profit Margin	38,74 %	51,06 %	55,32 %	54,35 %