Hellenes Maskin AS
ASDissolvedOrg 922097909Bergansløyfa 48, 3277 SteinsholtSite preparation· NACE 4312Est. 2019 · 7 years old0 employeeshttps://www.hellenesmaskin.com
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Riskpilot← Back to searchSign inGet full accessHellenes Maskin AS is a Norwegian AS based in Steinsholt, operating in the Site preparation sector. Incorporated in 2019, the company has 0 employees and reported revenue of NOK 6.6m in its latest annual filing.
| Revenue | 6.6M NOK | -42% |
| EBITDA | -0.5M NOK | +49% |
| Net profit | -0.8M NOK | +25% |
| Total assets | 1.7M NOK | -36% |
| Equity | -1.3M NOK | -155% |
| Employees | 0 | — |
In its most recent annual report (2021), Hellenes Maskin AS reported revenue of NOK 6.6m, a decrease of 42% on the year before. The figures on this page draw on 3 annual filings covering 2019 to 2021. The bottom line showed a net loss of NOK 782.0k, and the EBITDA margin stood at -7.5%.
At the end of 2021, current assets covered short-term debt 0.4 times.
| Item | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 6,618 | 11,389 | 8,133 |
| Staff expenses | -2,767 | -4,618 | -3,176 |
| EBITDA | -496 | -963 | 711 |
| Depreciation & amort. | -182 | -165 | -44 |
| EBIT | -678 | -1,128 | 667 |
| Net financials | -104 | -58 | -6 |
| Profit before tax | -782 | -1,186 | 660 |
| Tax | -0 | -149 | 149 |
| Net profit | -782 | -1,037 | 511 |
| Item | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total assets | 1,654 | 2,578 | 2,062 |
| Equity | -1,288 | -506 | 531 |
| Long-term debt | 1,065 | 1,414 | 456 |
| Short-term debt | 1,877 | 1,670 | 1,076 |
| Total debt | 2,943 | 3,084 | 1,532 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
AH Chief Executive Officer | Chief Executive Officer | 2019 |
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
KA Chairman | Chairman | 2019 |
No shareholder data available.
| Person | Role here | Other companies |
|---|---|---|
| Alexander Hellenes | Chief Executive Officer | 5 companies |
| Kjell Arild Hellenes | Chairman | 1 company |