HELLE TEGLVERK AS

6982 HOLMEDAL

Finances

Return on Equity

0,58 %

Current Ratio

182,88

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Net Income	17 000	203 000	−45 000	119 000
Total Assets	3 060 000	3 067 000	2 910 000	3 002 000
Total Equity	2 946 000	2 928 000	2 725 000	2 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Expenditure	50 000	50 000	46 000	54 000
Operating Profit	−50 000	−50 000	−46 000	−4 000
Financial Income	64 000	264 000	44 000	128 000
Financial Costs	5 000	25 000	49 000	2 000
Financial Balance	59 000	239 000	−5 000	126 000
Earnings Before Tax	9 000	188 000	−51 000	122 000
Tax	−8 000	−15 000	−7 000	4 000
Net Income	17 000	203 000	−45 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	134 000	134 000	134 000
Total Current Assets	2 926 000	2 933 000	2 776 000	2 868 000
Total Assets	3 060 000	3 067 000	2 910 000	3 002 000
Total Retained Equity	2 281 000	2 263 000	2 060 000	2 105 000
Total Equity	2 946 000	2 928 000	2 725 000	2 770 000
Total Long-Term Debt	98 000	123 000	153 000	192 000
Total Current Debt	16 000	16 000	32 000	41 000
Total Equity and Debt	3 060 000	3 067 000	2 910 000	3 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	50 000
Revenue	0	0	0	50 000
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	50 000	50 000	46 000	54 000
Operating Profit	−50 000	−50 000	−46 000	−4 000
Financial Income	64 000	264 000	44 000	128 000
Financial Costs	5 000	25 000	49 000	2 000
Financial Balance	59 000	239 000	−5 000	126 000
Dividends	0	0	0	0
Net Income	17 000	203 000	−45 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	134 000	134 000	134 000	134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	134 000	134 000	134 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	134 000	134 000	134 000
Stock	0	0	0	0
Total Investments	739 000	743 000	571 000	618 000
Cash, Bank	2 175 000	2 178 000	2 188 000	2 239 000
Total Current Assets	2 926 000	2 933 000	2 776 000	2 868 000
Total Assets	3 060 000	3 067 000	2 910 000	3 002 000
Total Equity	2 946 000	2 928 000	2 725 000	2 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	123 000	153 000	192 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	16 000	32 000	41 000
Total Equity and Debt	3 060 000	3 067 000	2 910 000	3 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	6,93 %	−1,65 %	4,3 %
Debt-to-Equity Ratio	0,03	0,04	0,06	0,07
Operating Profit Margin	-	-	-	−8 %
Current Ratio	182,88	183,31	86,75	69,95
Quick Ratio	182,88	183,31	86,75	69,95
Equity Ratio	0,96	0,95	0,94	0,92
Gross Profit Margin	-	-	-	100 %