HELLENES TRANSPORT AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

27,15 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 975 000	6 286 000	5 882 000	5 648 000
Net Income	687 000	584 000	200 000	556 000
Total Assets	4 763 000	4 961 000	3 509 000	2 406 000
Total Equity	2 530 000	2 043 000	1 659 000	1 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 975 000	6 286 000	5 882 000	5 648 000
Expenditure	6 049 000	5 472 000	5 565 000	4 934 000
Operating Profit	926 000	813 000	317 000	714 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	48 000	67 000	49 000	1 000
Financial Balance	−45 000	−65 000	−47 000	2 000
Earnings Before Tax	881 000	748 000	270 000	717 000
Tax	194 000	165 000	70 000	160 000
Net Income	687 000	584 000	200 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 414 000	2 804 000	1 647 000	611 000
Total Current Assets	2 349 000	2 157 000	1 862 000	1 795 000
Total Assets	4 763 000	4 961 000	3 509 000	2 406 000
Total Retained Equity	2 430 000	1 943 000	1 559 000	1 459 000
Total Equity	2 530 000	2 043 000	1 659 000	1 559 000
Total Long-Term Debt	1 108 000	1 914 000	1 132 000	21 000
Total Current Debt	1 125 000	1 004 000	718 000	827 000
Total Equity and Debt	4 763 000	4 961 000	3 509 000	2 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 975 000	6 286 000	5 849 000	5 648 000
Other Income	0	0	33 000	0
Revenue	6 975 000	6 286 000	5 882 000	5 648 000
Cost of Goods Sold	12 000	79 000	77 000	32 000
Salary Costs	2 701 000	2 493 000	2 311 000	2 212 000
Depreciation	305 000	280 000	135 000	20 000
Impairment	0	0	0	0
Expenditure	6 049 000	5 472 000	5 565 000	4 934 000
Operating Profit	926 000	813 000	317 000	714 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	48 000	67 000	49 000	1 000
Financial Balance	−45 000	−65 000	−47 000	2 000
Dividends	200 000	200 000	100 000	150 000
Net Income	687 000	584 000	200 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	19 000	24 000	30 000
Fixtures	2 203 000	2 491 000	1 244 000	117 000
Total Tangible Assets	2 206 000	2 511 000	1 268 000	147 000
Total Fiancial Fixed Assets	208 000	293 000	379 000	464 000
Total Fixed Assets	2 414 000	2 804 000	1 647 000	611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 727 000	1 561 000	1 339 000	1 429 000
Total Current Assets	2 349 000	2 157 000	1 862 000	1 795 000
Total Assets	4 763 000	4 961 000	3 509 000	2 406 000
Total Equity	2 530 000	2 043 000	1 659 000	1 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 108 000	1 914 000	1 132 000	21 000
Creditors	213 000	172 000	8 000	108 000
Unpaid Taxes	298 000	301 000	233 000	208 000
Dividends	200 000	200 000	100 000	150 000
Other Current Debt	254 000	238 000	342 000	202 000
Total Current Debt	1 125 000	1 004 000	718 000	827 000
Total Equity and Debt	4 763 000	4 961 000	3 509 000	2 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,15 %	28,59 %	12,06 %	35,66 %
Debt-to-Equity Ratio	0,44	0,94	0,68	0,01
Operating Profit Margin	13,28 %	12,93 %	5,39 %	12,64 %
Current Ratio	2,09	2,15	2,59	2,17
Quick Ratio	2,09	2,15	2,59	2,17
Equity Ratio	0,53	0,41	0,47	0,65
Gross Profit Margin	99,83 %	98,74 %	98,69 %	99,43 %