HELLEBØEN AS

6065 ULSTEINVIK

Finances

Return on Equity

−32,65 %

Current Ratio

118

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−367 000	1 275 000	653 000	166 000
Total Assets	1 132 000	1 505 000	4 293 000	3 927 000
Total Equity	1 124 000	1 491 000	3 310 000	2 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	223 000	79 000	34 000	35 000
Operating Profit	−222 000	−79 000	−34 000	−35 000
Financial Income	8 000	1 354 000	691 000	214 000
Financial Costs	0	0	3 000	13 000
Financial Balance	8 000	1 354 000	688 000	201 000
Earnings Before Tax	−215 000	1 275 000	653 000	166 000
Tax	152 000	0	0	0
Net Income	−367 000	1 275 000	653 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	368 000	698 000	698 000
Total Current Assets	944 000	1 137 000	3 595 000	3 229 000
Total Assets	1 132 000	1 505 000	4 293 000	3 927 000
Total Retained Equity	−375 000	−8 000	1 811 000	1 158 000
Total Equity	1 124 000	1 491 000	3 310 000	2 656 000
Total Long-Term Debt	0	0	0	140 000
Total Current Debt	8 000	14 000	983 000	1 130 000
Total Equity and Debt	1 132 000	1 505 000	4 293 000	3 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	180 000	0	0	0
Expenditure	223 000	79 000	34 000	35 000
Operating Profit	−222 000	−79 000	−34 000	−35 000
Financial Income	8 000	1 354 000	691 000	214 000
Financial Costs	0	0	3 000	13 000
Financial Balance	8 000	1 354 000	688 000	201 000
Dividends	0	4 850 000	0	1 535 000
Net Income	−367 000	1 275 000	653 000	166 000

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	180 000	180 000	180 000
Total Tangible Assets	0	180 000	180 000	180 000
Total Fiancial Fixed Assets	188 000	188 000	518 000	518 000
Total Fixed Assets	188 000	368 000	698 000	698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	741 000	937 000	299 000	133 000
Total Current Assets	944 000	1 137 000	3 595 000	3 229 000
Total Assets	1 132 000	1 505 000	4 293 000	3 927 000
Total Equity	1 124 000	1 491 000	3 310 000	2 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	140 000
Creditors	8 000	14 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 850 000	0	1 535 000
Other Current Debt	0	0	978 000	1 125 000
Total Current Debt	8 000	14 000	983 000	1 130 000
Total Equity and Debt	1 132 000	1 505 000	4 293 000	3 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,65 %	85,51 %	19,73 %	6,25 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	118	81,21	3,66	2,86
Quick Ratio	118	81,21	3,66	2,86
Equity Ratio	0,99	0,99	0,77	0,68
Gross Profit Margin	-	-	-	-