HELLEREN & HÅLAND AS

4360 VARHAUG

Finances

Return on Equity

22,77 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 071 000	7 541 000	7 586 000	9 086 000
Net Income	871 000	684 000	245 000	713 000
Total Assets	5 734 000	4 299 000	5 810 000	6 148 000
Total Equity	3 825 000	2 955 000	2 271 000	2 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 071 000	7 541 000	7 586 000	9 086 000
Expenditure	7 060 000	6 829 000	7 165 000	8 059 000
Operating Profit	1 010 000	713 000	422 000	1 028 000
Financial Income	52 000	70 000	5 000	9 000
Financial Costs	1 000	35 000	82 000	92 000
Financial Balance	51 000	35 000	−77 000	−83 000
Earnings Before Tax	1 061 000	748 000	345 000	944 000
Tax	190 000	65 000	100 000	231 000
Net Income	871 000	684 000	245 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	125 000	2 604 000	2 729 000
Total Current Assets	5 426 000	4 174 000	3 206 000	3 419 000
Total Assets	5 734 000	4 299 000	5 810 000	6 148 000
Total Retained Equity	3 721 000	2 850 000	2 166 000	1 921 000
Total Equity	3 825 000	2 955 000	2 271 000	2 026 000
Total Long-Term Debt	0	0	2 030 000	2 182 000
Total Current Debt	1 909 000	1 344 000	1 508 000	1 941 000
Total Equity and Debt	5 734 000	4 299 000	5 810 000	6 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 071 000	7 221 000	7 406 000	8 906 000
Other Income	0	320 000	180 000	180 000
Revenue	8 071 000	7 541 000	7 586 000	9 086 000
Cost of Goods Sold	1 202 000	1 270 000	1 981 000	2 847 000
Salary Costs	4 724 000	4 507 000	3 867 000	4 074 000
Depreciation	45 000	37 000	146 000	144 000
Impairment	0	0	0	0
Expenditure	7 060 000	6 829 000	7 165 000	8 059 000
Operating Profit	1 010 000	713 000	422 000	1 028 000
Financial Income	52 000	70 000	5 000	9 000
Financial Costs	1 000	35 000	82 000	92 000
Financial Balance	51 000	35 000	−77 000	−83 000
Dividends	0	0	0	0
Net Income	871 000	684 000	245 000	713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 570 000	2 709 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	258 000	75 000	34 000	20 000
Total Tangible Assets	258 000	75 000	2 604 000	2 729 000
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	308 000	125 000	2 604 000	2 729 000
Stock	0	0	0	0
Total Investments	1 815 000	1 467 000	0	0
Cash, Bank	2 188 000	1 785 000	2 069 000	2 801 000
Total Current Assets	5 426 000	4 174 000	3 206 000	3 419 000
Total Assets	5 734 000	4 299 000	5 810 000	6 148 000
Total Equity	3 825 000	2 955 000	2 271 000	2 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 030 000	2 182 000
Creditors	61 000	0	164 000	271 000
Unpaid Taxes	739 000	489 000	465 000	665 000
Dividends	0	0	0	0
Other Current Debt	918 000	790 000	779 000	774 000
Total Current Debt	1 909 000	1 344 000	1 508 000	1 941 000
Total Equity and Debt	5 734 000	4 299 000	5 810 000	6 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,77 %	23,15 %	10,79 %	35,19 %
Debt-to-Equity Ratio	0	0	0,89	1,08
Operating Profit Margin	12,51 %	9,45 %	5,56 %	11,31 %
Current Ratio	2,84	3,11	2,13	1,76
Quick Ratio	2,84	3,11	2,13	1,76
Equity Ratio	0,67	0,69	0,39	0,33
Gross Profit Margin	85,11 %	83,16 %	73,89 %	68,67 %