HELT DILLA AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

47,01 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 022 000	6 400 000	4 443 000	3 844 000
Net Income	165 000	432 000	122 000	55 000
Total Assets	1 882 000	1 646 000	926 000	961 000
Total Equity	351 000	336 000	−95 000	−218 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 022 000	6 400 000	4 443 000	3 844 000
Expenditure	6 784 000	5 914 000	4 276 000	3 764 000
Operating Profit	238 000	486 000	167 000	80 000
Financial Income	3 000	6 000	6 000	1 000
Financial Costs	28 000	18 000	51 000	25 000
Financial Balance	−25 000	−12 000	−45 000	−24 000
Earnings Before Tax	213 000	474 000	122 000	55 000
Tax	49 000	43 000	0	0
Net Income	165 000	432 000	122 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	50 000	0	0
Total Current Assets	1 789 000	1 596 000	926 000	961 000
Total Assets	1 882 000	1 646 000	926 000	961 000
Total Retained Equity	321 000	306 000	−125 000	−248 000
Total Equity	351 000	336 000	−95 000	−218 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	1 331 000	1 310 000	1 021 000	1 179 000
Total Equity and Debt	1 882 000	1 646 000	926 000	961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 022 000	6 400 000	4 443 000	3 844 000
Other Income	0	0	0	0
Revenue	7 022 000	6 400 000	4 443 000	3 844 000
Cost of Goods Sold	4 623 000	4 193 000	3 183 000	2 626 000
Salary Costs	947 000	806 000	452 000	503 000
Depreciation	3 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	6 784 000	5 914 000	4 276 000	3 764 000
Operating Profit	238 000	486 000	167 000	80 000
Financial Income	3 000	6 000	6 000	1 000
Financial Costs	28 000	18 000	51 000	25 000
Financial Balance	−25 000	−12 000	−45 000	−24 000
Dividends	150 000	0	0	0
Net Income	165 000	432 000	122 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	21 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	29 000	0	0
Total Tangible Assets	26 000	29 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	50 000	0	0
Stock	1 445 000	1 196 000	848 000	887 000
Total Investments	0	0	0	0
Cash, Bank	313 000	398 000	40 000	63 000
Total Current Assets	1 789 000	1 596 000	926 000	961 000
Total Assets	1 882 000	1 646 000	926 000	961 000
Total Equity	351 000	336 000	−95 000	−218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	634 000	660 000	615 000	802 000
Unpaid Taxes	209 000	179 000	78 000	93 000
Dividends	150 000	0	0	0
Other Current Debt	243 000	408 000	328 000	284 000
Total Current Debt	1 331 000	1 310 000	1 021 000	1 179 000
Total Equity and Debt	1 882 000	1 646 000	926 000	961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,01 %	128,57 %	−128,42 %	−25,23 %
Debt-to-Equity Ratio	0,57	0	−0	−0
Operating Profit Margin	3,39 %	7,59 %	3,76 %	2,08 %
Current Ratio	1,34	1,22	0,91	0,82
Quick Ratio	−15,69	14	5,35	3,29
Equity Ratio	0,19	0,2	−0,1	−0,23
Gross Profit Margin	34,16 %	34,48 %	28,36 %	31,69 %