company

HELLEBO II SAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

16,18 %

Current Ratio

29,83

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	144 000
Net Income	56 000	81 000	−27 000	−104 000
Total Assets	358 000	314 000	218 000	245 000
Total Equity	346 000	290 000	209 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	144 000
Expenditure	91 000	63 000	172 000	251 000
Operating Profit	53 000	81 000	−28 000	−107 000
Financial Income	3 000	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	3 000
Earnings Before Tax	56 000	81 000	−27 000	−104 000
Tax	0	0	0	0
Net Income	56 000	81 000	−27 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	358 000	314 000	218 000	245 000
Total Assets	358 000	314 000	218 000	245 000
Total Retained Equity	346 000	290 000	209 000	237 000
Total Equity	346 000	290 000	209 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	23 000	9 000	8 000
Total Equity and Debt	358 000	314 000	218 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	144 000	144 000	144 000
Revenue	144 000	144 000	144 000	144 000
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	91 000	63 000	172 000	251 000
Operating Profit	53 000	81 000	−28 000	−107 000
Financial Income	3 000	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	3 000
Dividends	0	0	0	0
Net Income	56 000	81 000	−27 000	−104 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	305 000	210 000	237 000
Total Current Assets	358 000	314 000	218 000	245 000
Total Assets	358 000	314 000	218 000	245 000
Total Equity	346 000	290 000	209 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	22 000	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	1 000	1 000
Total Current Debt	12 000	23 000	9 000	8 000
Total Equity and Debt	358 000	314 000	218 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,18 %	27,93 %	−12,92 %	−43,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,81 %	56,25 %	−19,44 %	−74,31 %
Current Ratio	29,83	13,65	24,22	30,63
Quick Ratio	29,83	13,65	24,22	30,63
Equity Ratio	0,97	0,92	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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