HELLETUN AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

55,18 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 682 000	5 494 000	4 088 000	5 200 000
Net Income	655 000	474 000	−114 000	95 000
Total Assets	2 969 000	2 351 000	2 168 000	2 821 000
Total Equity	1 187 000	531 000	57 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 682 000	5 494 000	4 088 000	5 200 000
Expenditure	6 814 000	4 975 000	4 019 000	5 036 000
Operating Profit	867 000	518 000	−65 000	164 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	29 000	33 000	53 000	69 000
Financial Balance	−27 000	−30 000	−50 000	−69 000
Earnings Before Tax	840 000	488 000	−114 000	95 000
Tax	185 000	14 000	0	0
Net Income	655 000	474 000	−114 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	879 000	1 080 000	1 282 000	1 584 000
Total Current Assets	2 091 000	1 271 000	886 000	1 237 000
Total Assets	2 969 000	2 351 000	2 168 000	2 821 000
Total Retained Equity	1 077 000	421 000	−53 000	62 000
Total Equity	1 187 000	531 000	57 000	172 000
Total Long-Term Debt	257 000	626 000	1 101 000	1 007 000
Total Current Debt	1 526 000	1 194 000	1 010 000	1 643 000
Total Equity and Debt	2 969 000	2 351 000	2 168 000	2 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 582 000	5 494 000	4 088 000	5 200 000
Other Income	100 000	0	0	0
Revenue	7 682 000	5 494 000	4 088 000	5 200 000
Cost of Goods Sold	2 337 000	1 372 000	1 115 000	1 539 000
Salary Costs	3 134 000	2 654 000	1 820 000	2 320 000
Depreciation	225 000	234 000	302 000	349 000
Impairment	0	0	0	0
Expenditure	6 814 000	4 975 000	4 019 000	5 036 000
Operating Profit	867 000	518 000	−65 000	164 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	29 000	33 000	53 000	69 000
Financial Balance	−27 000	−30 000	−50 000	−69 000
Dividends	0	0	0	0
Net Income	655 000	474 000	−114 000	95 000

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	879 000	1 080 000	1 282 000	1 584 000
Total Tangible Assets	879 000	1 080 000	1 282 000	1 584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	879 000	1 080 000	1 282 000	1 584 000
Stock	27 000	149 000	72 000	132 000
Total Investments	0	0	0	0
Cash, Bank	1 041 000	562 000	166 000	388 000
Total Current Assets	2 091 000	1 271 000	886 000	1 237 000
Total Assets	2 969 000	2 351 000	2 168 000	2 821 000
Total Equity	1 187 000	531 000	57 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	626 000	1 101 000	1 007 000
Creditors	297 000	313 000	296 000	575 000
Unpaid Taxes	384 000	352 000	320 000	221 000
Dividends	0	0	0	0
Other Current Debt	664 000	529 000	393 000	479 000
Total Current Debt	1 526 000	1 194 000	1 010 000	1 643 000
Total Equity and Debt	2 969 000	2 351 000	2 168 000	2 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,18 %	89,27 %	−200 %	55,23 %
Debt-to-Equity Ratio	0,22	1,18	19,32	5,85
Operating Profit Margin	11,29 %	9,43 %	−1,59 %	3,15 %
Current Ratio	1,37	1,06	0,88	0,75
Quick Ratio	1,39	1,22	0,94	0,82
Equity Ratio	0,4	0,23	0,03	0,06
Gross Profit Margin	69,58 %	75,03 %	72,73 %	70,4 %