HELLESJØ AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

21,1 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 276 000	3 702 000	3 746 000	2 801 000
Net Income	138 000	159 000	178 000	−16 000
Total Assets	2 252 000	2 645 000	2 781 000	1 627 000
Total Equity	654 000	575 000	417 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 276 000	3 702 000	3 746 000	2 801 000
Expenditure	5 079 000	3 440 000	3 538 000	2 796 000
Operating Profit	196 000	262 000	207 000	5 000
Financial Income	6 000	3 000	3 000	3 000
Financial Costs	25 000	28 000	2 000	23 000
Financial Balance	−19 000	−25 000	1 000	−20 000
Earnings Before Tax	177 000	237 000	208 000	−16 000
Tax	39 000	79 000	31 000	0
Net Income	138 000	159 000	178 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 021 000	1 133 000	1 277 000	527 000
Total Current Assets	1 231 000	1 513 000	1 504 000	1 099 000
Total Assets	2 252 000	2 645 000	2 781 000	1 627 000
Total Retained Equity	624 000	545 000	387 000	209 000
Total Equity	654 000	575 000	417 000	239 000
Total Long-Term Debt	846 000	1 013 000	1 152 000	517 000
Total Current Debt	753 000	1 057 000	1 213 000	871 000
Total Equity and Debt	2 252 000	2 645 000	2 781 000	1 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 276 000	3 702 000	3 746 000	2 761 000
Other Income	0	0	0	41 000
Revenue	5 276 000	3 702 000	3 746 000	2 801 000
Cost of Goods Sold	3 252 000	1 669 000	1 755 000	1 384 000
Salary Costs	829 000	791 000	768 000	721 000
Depreciation	111 000	111 000	47 000	18 000
Impairment	0	0	0	0
Expenditure	5 079 000	3 440 000	3 538 000	2 796 000
Operating Profit	196 000	262 000	207 000	5 000
Financial Income	6 000	3 000	3 000	3 000
Financial Costs	25 000	28 000	2 000	23 000
Financial Balance	−19 000	−25 000	1 000	−20 000
Dividends	60 000	0	0	0
Net Income	138 000	159 000	178 000	−16 000

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	622 000	702 000	810 000	28 000
Fixtures	382 000	414 000	468 000	499 000
Total Tangible Assets	1 005 000	1 116 000	1 277 000	527 000
Total Fiancial Fixed Assets	17 000	17 000	0	0
Total Fixed Assets	1 021 000	1 133 000	1 277 000	527 000
Stock	62 000	237 000	237 000	153 000
Total Investments	0	0	0	0
Cash, Bank	190 000	302 000	335 000	253 000
Total Current Assets	1 231 000	1 513 000	1 504 000	1 099 000
Total Assets	2 252 000	2 645 000	2 781 000	1 627 000
Total Equity	654 000	575 000	417 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	846 000	1 013 000	1 152 000	517 000
Creditors	220 000	722 000	1 083 000	780 000
Unpaid Taxes	213 000	227 000	39 000	39 000
Dividends	60 000	0	0	0
Other Current Debt	230 000	96 000	91 000	52 000
Total Current Debt	753 000	1 057 000	1 213 000	871 000
Total Equity and Debt	2 252 000	2 645 000	2 781 000	1 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,1 %	27,65 %	42,69 %	−6,69 %
Debt-to-Equity Ratio	1,29	1,76	2,76	2,16
Operating Profit Margin	3,71 %	7,08 %	5,53 %	0,18 %
Current Ratio	1,63	1,43	1,24	1,26
Quick Ratio	1,78	1,85	1,54	1,53
Equity Ratio	0,29	0,22	0,15	0,15
Gross Profit Margin	38,36 %	54,92 %	53,15 %	50,59 %