HELLES GULL & SØLV AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

31,66 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 416 000	10 322 000	9 927 000	7 981 000
Net Income	1 463 000	478 000	1 413 000	232 000
Total Assets	9 524 000	5 680 000	5 549 000	3 891 000
Total Equity	4 621 000	3 158 000	2 679 000	1 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 416 000	10 322 000	9 927 000	7 981 000
Expenditure	13 512 000	9 692 000	8 210 000	7 695 000
Operating Profit	1 905 000	630 000	1 717 000	287 000
Financial Income	0	0	1 000	1 000
Financial Costs	29 000	17 000	21 000	56 000
Financial Balance	−29 000	−17 000	−20 000	−55 000
Earnings Before Tax	1 876 000	613 000	1 698 000	232 000
Tax	413 000	135 000	284 000	0
Net Income	1 463 000	478 000	1 413 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	92 000	128 000	180 000
Total Current Assets	9 457 000	5 588 000	5 421 000	3 711 000
Total Assets	9 524 000	5 680 000	5 549 000	3 891 000
Total Retained Equity	4 591 000	3 128 000	2 649 000	1 236 000
Total Equity	4 621 000	3 158 000	2 679 000	1 266 000
Total Long-Term Debt	1 164 000	1 193 000	175 000	274 000
Total Current Debt	3 739 000	1 330 000	2 694 000	2 351 000
Total Equity and Debt	9 524 000	5 680 000	5 549 000	3 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 416 000	10 322 000	9 927 000	7 981 000
Other Income	0	0	0	0
Revenue	15 416 000	10 322 000	9 927 000	7 981 000
Cost of Goods Sold	7 985 000	4 340 000	3 285 000	2 148 000
Salary Costs	4 392 000	4 251 000	3 902 000	4 505 000
Depreciation	15 000	46 000	48 000	53 000
Impairment	0	0	0	0
Expenditure	13 512 000	9 692 000	8 210 000	7 695 000
Operating Profit	1 905 000	630 000	1 717 000	287 000
Financial Income	0	0	1 000	1 000
Financial Costs	29 000	17 000	21 000	56 000
Financial Balance	−29 000	−17 000	−20 000	−55 000
Dividends	0	0	0	0
Net Income	1 463 000	478 000	1 413 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	53 000
Real Eastate	16 000	17 000	19 000	21 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	64 000	80 000	100 000
Total Tangible Assets	67 000	82 000	100 000	122 000
Total Fiancial Fixed Assets	0	11 000	0	5 000
Total Fixed Assets	67 000	92 000	128 000	180 000
Stock	5 706 000	3 136 000	3 135 000	2 533 000
Total Investments	0	0	0	0
Cash, Bank	3 307 000	2 369 000	2 204 000	1 161 000
Total Current Assets	9 457 000	5 588 000	5 421 000	3 711 000
Total Assets	9 524 000	5 680 000	5 549 000	3 891 000
Total Equity	4 621 000	3 158 000	2 679 000	1 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 164 000	1 193 000	175 000	274 000
Creditors	2 176 000	61 000	336 000	217 000
Unpaid Taxes	423 000	600 000	466 000	440 000
Dividends	0	0	0	0
Other Current Debt	728 000	533 000	1 608 000	1 693 000
Total Current Debt	3 739 000	1 330 000	2 694 000	2 351 000
Total Equity and Debt	9 524 000	5 680 000	5 549 000	3 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,66 %	15,14 %	52,74 %	18,33 %
Debt-to-Equity Ratio	0,25	0,38	0,07	0,22
Operating Profit Margin	12,36 %	6,1 %	17,3 %	3,6 %
Current Ratio	2,53	4,2	2,01	1,58
Quick Ratio	−4,81	−3,09	−12,29	−20,39
Equity Ratio	0,49	0,56	0,48	0,33
Gross Profit Margin	48,2 %	57,95 %	66,91 %	73,09 %