HELLEBEKK FRITIDSTUN AS

2930 BAGN

Finances

Share Ownership

Return on Equity

17,17 %

Current Ratio

4,9

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	407 000	767 000	361 000
Net Income	245 000	167 000	477 000	185 000
Total Assets	1 618 000	1 468 000	1 509 000	821 000
Total Equity	1 427 000	1 181 000	1 014 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	407 000	767 000	361 000
Expenditure	146 000	193 000	156 000	124 000
Operating Profit	315 000	214 000	610 000	237 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	315 000	214 000	611 000	237 000
Tax	69 000	47 000	134 000	52 000
Net Income	245 000	167 000	477 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	744 000	488 000	491 000	272 000
Total Current Assets	873 000	980 000	1 018 000	549 000
Total Assets	1 618 000	1 468 000	1 509 000	821 000
Total Retained Equity	1 397 000	1 151 000	984 000	608 000
Total Equity	1 427 000	1 181 000	1 014 000	638 000
Total Long-Term Debt	13 000	13 000	14 000	13 000
Total Current Debt	178 000	273 000	481 000	170 000
Total Equity and Debt	1 618 000	1 468 000	1 509 000	821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	461 000	407 000	767 000	361 000
Other Income	0	0	0	0
Revenue	461 000	407 000	767 000	361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	22 000	13 000	4 000
Impairment	0	0	0	0
Expenditure	146 000	193 000	156 000	124 000
Operating Profit	315 000	214 000	610 000	237 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	245 000	167 000	477 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	744 000	488 000	491 000	272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	744 000	488 000	491 000	272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	744 000	488 000	491 000	272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	576 000	650 000	184 000
Total Current Assets	873 000	980 000	1 018 000	549 000
Total Assets	1 618 000	1 468 000	1 509 000	821 000
Total Equity	1 427 000	1 181 000	1 014 000	638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	13 000	14 000	13 000
Creditors	95 000	181 000	252 000	119 000
Unpaid Taxes	14 000	44 000	96 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	178 000	273 000	481 000	170 000
Total Equity and Debt	1 618 000	1 468 000	1 509 000	821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,17 %	14,14 %	47,04 %	29 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	68,33 %	52,58 %	79,53 %	65,65 %
Current Ratio	4,9	3,59	2,12	3,23
Quick Ratio	4,9	3,59	2,12	3,23
Equity Ratio	0,88	0,8	0,67	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %