HELLEBERG SAG AS

2653 VESTRE GAUSDAL

Finances

Share Ownership

Return on Equity

−1,42 %

Current Ratio

7,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 196 000	1 097 000	1 027 000	1 096 000
Net Income	−38 000	238 000	284 000	336 000
Total Assets	2 967 000	2 927 000	2 642 000	2 356 000
Total Equity	2 672 000	2 710 000	2 472 000	2 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 196 000	1 097 000	1 027 000	1 096 000
Expenditure	1 253 000	762 000	640 000	634 000
Operating Profit	−58 000	305 000	361 000	431 000
Financial Income	9 000	1 000	3 000	3 000
Financial Costs	0	0	0	3 000
Financial Balance	9 000	1 000	3 000	0
Earnings Before Tax	−49 000	305 000	364 000	431 000
Tax	−11 000	67 000	80 000	95 000
Net Income	−38 000	238 000	284 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	718 000	824 000	884 000
Total Current Assets	2 266 000	2 209 000	1 818 000	1 471 000
Total Assets	2 967 000	2 927 000	2 642 000	2 356 000
Total Retained Equity	2 464 000	2 502 000	2 264 000	1 980 000
Total Equity	2 672 000	2 710 000	2 472 000	2 188 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	295 000	217 000	170 000	159 000
Total Equity and Debt	2 967 000	2 927 000	2 642 000	2 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 196 000	1 030 000	1 027 000	1 096 000
Other Income	0	67 000	0	0
Revenue	1 196 000	1 097 000	1 027 000	1 096 000
Cost of Goods Sold	448 000	196 000	115 000	200 000
Salary Costs	28 000	25 000	31 000	27 000
Depreciation	77 000	124 000	124 000	121 000
Impairment	0	0	0	0
Expenditure	1 253 000	762 000	640 000	634 000
Operating Profit	−58 000	305 000	361 000	431 000
Financial Income	9 000	1 000	3 000	3 000
Financial Costs	0	0	0	3 000
Financial Balance	9 000	1 000	3 000	0
Dividends	0	0	0	0
Net Income	−38 000	238 000	284 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	14 000	14 000	0
Real Eastate	636 000	634 000	681 000	728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	70 000	129 000	156 000
Total Tangible Assets	675 000	704 000	810 000	884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	700 000	718 000	824 000	884 000
Stock	29 000	42 000	73 000	98 000
Total Investments	0	0	0	0
Cash, Bank	2 017 000	2 103 000	1 544 000	1 235 000
Total Current Assets	2 266 000	2 209 000	1 818 000	1 471 000
Total Assets	2 967 000	2 927 000	2 642 000	2 356 000
Total Equity	2 672 000	2 710 000	2 472 000	2 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	291 000	145 000	36 000	37 000
Unpaid Taxes	1 000	2 000	27 000	10 000
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	4 000	3 000
Total Current Debt	295 000	217 000	170 000	159 000
Total Equity and Debt	2 967 000	2 927 000	2 642 000	2 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,42 %	8,78 %	11,49 %	15,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,85 %	27,8 %	35,15 %	39,32 %
Current Ratio	7,68	10,18	10,69	9,25
Quick Ratio	8,52	12,62	18,74	24,11
Equity Ratio	0,9	0,93	0,94	0,93
Gross Profit Margin	62,54 %	82,13 %	88,8 %	81,75 %