HELLE BRUK AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

−6,8 %

Current Ratio

4,33

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	28 000	24 000	873 000
Net Income	−382 000	−419 000	−434 000	−240 000
Total Assets	22 907 000	14 479 000	14 024 000	5 122 000
Total Equity	5 620 000	5 358 000	5 030 000	943 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	28 000	24 000	873 000
Expenditure	229 000	406 000	480 000	1 146 000
Operating Profit	−205 000	−378 000	−456 000	−274 000
Financial Income	0	0	0	0
Financial Costs	285 000	159 000	100 000	34 000
Financial Balance	−285 000	−159 000	−100 000	−34 000
Earnings Before Tax	−489 000	−537 000	−556 000	−307 000
Tax	−108 000	−118 000	−122 000	−68 000
Net Income	−382 000	−419 000	−434 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 558 000	7 636 000	7 037 000	4 544 000
Total Current Assets	8 349 000	6 844 000	6 987 000	578 000
Total Assets	22 907 000	14 479 000	14 024 000	5 122 000
Total Retained Equity	0	14 000	432 000	866 000
Total Equity	5 620 000	5 358 000	5 030 000	943 000
Total Long-Term Debt	15 359 000	8 916 000	8 665 000	4 124 000
Total Current Debt	1 929 000	205 000	329 000	55 000
Total Equity and Debt	22 907 000	14 479 000	14 024 000	5 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	28 000	24 000	718 000
Other Income	0	0	0	155 000
Revenue	23 000	28 000	24 000	873 000
Cost of Goods Sold	0	0	0	18 000
Salary Costs	92 000	236 000	185 000	494 000
Depreciation	12 000	12 000	12 000	35 000
Impairment	0	0	0	111 000
Expenditure	229 000	406 000	480 000	1 146 000
Operating Profit	−205 000	−378 000	−456 000	−274 000
Financial Income	0	0	0	0
Financial Costs	285 000	159 000	100 000	34 000
Financial Balance	−285 000	−159 000	−100 000	−34 000
Dividends	0	0	0	0
Net Income	−382 000	−419 000	−434 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	434 000
Real Eastate	14 535 000	7 604 000	6 995 000	4 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	32 000	42 000	53 000
Total Tangible Assets	14 558 000	7 636 000	7 037 000	4 110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 558 000	7 636 000	7 037 000	4 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	45 000	777 000	539 000
Total Current Assets	8 349 000	6 844 000	6 987 000	578 000
Total Assets	22 907 000	14 479 000	14 024 000	5 122 000
Total Equity	5 620 000	5 358 000	5 030 000	943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 359 000	8 916 000	8 665 000	4 124 000
Creditors	1 919 000	184 000	325 000	6 000
Unpaid Taxes	10 000	21 000	4 000	46 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	3 000
Total Current Debt	1 929 000	205 000	329 000	55 000
Total Equity and Debt	22 907 000	14 479 000	14 024 000	5 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,8 %	−7,82 %	−8,63 %	−25,45 %
Debt-to-Equity Ratio	2,73	1,66	1,72	4,37
Operating Profit Margin	−891,3 %	−1 350 %	−1 900 %	−31,39 %
Current Ratio	4,33	33,39	21,24	10,51
Quick Ratio	4,33	33,39	21,24	10,51
Equity Ratio	0,25	0,37	0,36	0,18
Gross Profit Margin	100 %	100 %	100 %	97,94 %