HELL BILVERKSTED AS

7517 HELL

Finances

Share Ownership

Return on Equity

305,95 %

Current Ratio

1,27

Debt-to-Equity Ratio

6,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 163 000	2 983 000	1 509 000	1 841 000
Net Income	823 000	−225 000	−106 000	−166 000
Total Assets	4 024 000	2 908 000	618 000	1 039 000
Total Equity	269 000	−221 000	4 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 163 000	2 983 000	1 509 000	1 841 000
Expenditure	11 044 000	3 209 000	1 624 000	1 928 000
Operating Profit	1 119 000	−227 000	−114 000	−87 000
Financial Income	0	0	0	0
Financial Costs	62 000	61 000	21 000	39 000
Financial Balance	−62 000	−61 000	−21 000	−39 000
Earnings Before Tax	1 057 000	−288 000	−136 000	−126 000
Tax	234 000	−63 000	−30 000	40 000
Net Income	823 000	−225 000	−106 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 537 000	0	0	0
Total Current Assets	2 487 000	2 908 000	618 000	1 039 000
Total Assets	4 024 000	2 908 000	618 000	1 039 000
Total Retained Equity	160 000	−330 000	−105 000	1 000
Total Equity	269 000	−221 000	4 000	110 000
Total Long-Term Debt	1 803 000	2 171 000	162 000	592 000
Total Current Debt	1 951 000	958 000	452 000	338 000
Total Equity and Debt	4 024 000	2 908 000	618 000	1 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 163 000	2 926 000	1 509 000	1 841 000
Other Income	0	57 000	0	0
Revenue	12 163 000	2 983 000	1 509 000	1 841 000
Cost of Goods Sold	5 672 000	2 140 000	1 314 000	1 721 000
Salary Costs	3 409 000	561 000	188 000	62 000
Depreciation	53 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 044 000	3 209 000	1 624 000	1 928 000
Operating Profit	1 119 000	−227 000	−114 000	−87 000
Financial Income	0	0	0	0
Financial Costs	62 000	61 000	21 000	39 000
Financial Balance	−62 000	−61 000	−21 000	−39 000
Dividends	0	0	0	243 000
Net Income	823 000	−225 000	−106 000	−166 000

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	0	0	0	0
Fixtures	1 537 000	0	0	0
Total Tangible Assets	1 537 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 537 000	0	0	0
Stock	986 000	833 000	587 000	594 000
Total Investments	0	0	0	0
Cash, Bank	572 000	439 000	9 000	21 000
Total Current Assets	2 487 000	2 908 000	618 000	1 039 000
Total Assets	4 024 000	2 908 000	618 000	1 039 000
Total Equity	269 000	−221 000	4 000	110 000
Short-Term Group Debt	426 000	127 000	0	0
Total Long-Term Debt	1 803 000	2 171 000	162 000	592 000
Creditors	902 000	316 000	22 000	29 000
Unpaid Taxes	212 000	454 000	12 000	11 000
Dividends	0	0	0	243 000
Other Current Debt	334 000	61 000	30 000	41 000
Total Current Debt	1 951 000	958 000	452 000	338 000
Total Equity and Debt	4 024 000	2 908 000	618 000	1 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	305,95 %	101,81 %	−2 650 %	−150,91 %
Debt-to-Equity Ratio	6,7	−9,82	40,5	5,38
Operating Profit Margin	9,2 %	−7,61 %	−7,55 %	−4,73 %
Current Ratio	1,27	3,04	1,37	3,07
Quick Ratio	2,58	23,26	−4,58	−4,06
Equity Ratio	0,07	−0,08	0,01	0,11
Gross Profit Margin	53,37 %	28,26 %	12,92 %	6,52 %