HELLSTRÖM UTVIKLING AS

6518 KRISTIANSUND N

Finances

Return on Equity

8,14 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	0
Net Income	7 000	40 000	2 000	−6 000
Total Assets	148 000	118 000	78 000	71 000
Total Equity	86 000	79 000	39 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	0
Expenditure	6 000	6 000	13 000	5 000
Operating Profit	−6 000	−6 000	2 000	−5 000
Financial Income	13 000	48 000	0	0
Financial Costs	0	2 000	0	0
Financial Balance	13 000	46 000	0	0
Earnings Before Tax	7 000	40 000	2 000	−5 000
Tax	0	0	0	1 000
Net Income	7 000	40 000	2 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	90 000	62 000	70 000
Total Current Assets	24 000	28 000	16 000	1 000
Total Assets	148 000	118 000	78 000	71 000
Total Retained Equity	36 000	29 000	−11 000	−13 000
Total Equity	86 000	79 000	39 000	37 000
Total Long-Term Debt	43 000	20 000	20 000	20 000
Total Current Debt	19 000	19 000	19 000	14 000
Total Equity and Debt	148 000	118 000	78 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 000	0
Other Income	0	0	0	0
Revenue	0	0	15 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	13 000	5 000
Operating Profit	−6 000	−6 000	2 000	−5 000
Financial Income	13 000	48 000	0	0
Financial Costs	0	2 000	0	0
Financial Balance	13 000	46 000	0	0
Dividends	0	0	0	0
Net Income	7 000	40 000	2 000	−6 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	124 000	90 000	62 000	70 000
Total Fixed Assets	124 000	90 000	62 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	28 000	16 000	1 000
Total Current Assets	24 000	28 000	16 000	1 000
Total Assets	148 000	118 000	78 000	71 000
Total Equity	86 000	79 000	39 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	20 000	20 000	20 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	19 000	14 000
Total Current Debt	19 000	19 000	19 000	14 000
Total Equity and Debt	148 000	118 000	78 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	50,63 %	5,13 %	−16,22 %
Debt-to-Equity Ratio	0,5	0,25	0,51	0,54
Operating Profit Margin	-	-	13,33 %	-
Current Ratio	1,26	1,47	0,84	0,07
Quick Ratio	1,26	1,47	0,84	0,07
Equity Ratio	0,58	0,67	0,5	0,52
Gross Profit Margin	-	-	100 %	-