company

HELLESTØL MASKIN AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−562,5 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	312 000	116 000	116 000
Net Income	45 000	124 000	−51 000	−66 000
Total Assets	173 000	166 000	79 000	107 000
Total Equity	−8 000	−52 000	−176 000	−125 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	312 000	116 000	116 000
Expenditure	62 000	188 000	167 000	181 000
Operating Profit	62 000	124 000	−51 000	−66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	62 000	124 000	−51 000	−66 000
Tax	17 000	0	0	0
Net Income	45 000	124 000	−51 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	41 000	36 000	49 000
Total Current Assets	160 000	125 000	42 000	57 000
Total Assets	173 000	166 000	79 000	107 000
Total Retained Equity	−38 000	−82 000	−206 000	−155 000
Total Equity	−8 000	−52 000	−176 000	−125 000
Total Long-Term Debt	0	0	146 000	146 000
Total Current Debt	180 000	218 000	108 000	85 000
Total Equity and Debt	173 000	166 000	79 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	240 000	116 000	116 000
Other Income	−72 000	72 000	0	0
Revenue	123 000	312 000	116 000	116 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	29 000	14 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	62 000	188 000	167 000	181 000
Operating Profit	62 000	124 000	−51 000	−66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	184 000
Net Income	45 000	124 000	−51 000	−66 000

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	13 000	41 000	36 000	49 000
Fixtures	0	0	0	0
Total Tangible Assets	13 000	41 000	36 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	41 000	36 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	40 000	39 000	48 000
Total Current Assets	160 000	125 000	42 000	57 000
Total Assets	173 000	166 000	79 000	107 000
Total Equity	−8 000	−52 000	−176 000	−125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	146 000	146 000
Creditors	0	49 000	11 000	12 000
Unpaid Taxes	10 000	16 000	0	0
Dividends	0	0	0	184 000
Other Current Debt	154 000	154 000	98 000	73 000
Total Current Debt	180 000	218 000	108 000	85 000
Total Equity and Debt	173 000	166 000	79 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−562,5 %	−238,46 %	28,98 %	52,8 %
Debt-to-Equity Ratio	−0	−0	−0,83	−1,17
Operating Profit Margin	50,41 %	39,74 %	−43,97 %	−56,9 %
Current Ratio	0,89	0,57	0,39	0,67
Quick Ratio	0,89	0,57	0,39	0,67
Equity Ratio	−0,05	−0,31	−2,23	−1,17
Gross Profit Margin	100 %	100 %	100 %	96,55 %

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