O. HELLE AS

6265 VATNE

Finances

Share Ownership

Return on Equity

−5,7 %

Current Ratio

285,4

Debt-to-Equity Ratio

8,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	0	0	176 000
Net Income	−9 000	−21 000	−18 000	44 000
Total Assets	1 436 000	1 299 000	1 313 000	1 390 000
Total Equity	158 000	167 000	188 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	0	0	176 000
Expenditure	187 000	26 000	23 000	120 000
Operating Profit	−11 000	−26 000	−23 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	−26 000	−23 000	56 000
Tax	−3 000	−6 000	−5 000	12 000
Net Income	−9 000	−21 000	−18 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	6 000	0	0
Total Current Assets	1 427 000	1 293 000	1 313 000	1 390 000
Total Assets	1 436 000	1 299 000	1 313 000	1 390 000
Total Retained Equity	128 000	137 000	158 000	176 000
Total Equity	158 000	167 000	188 000	206 000
Total Long-Term Debt	1 272 000	1 130 000	1 125 000	1 125 000
Total Current Debt	5 000	1 000	1 000	59 000
Total Equity and Debt	1 436 000	1 299 000	1 313 000	1 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	0	0	176 000
Other Income	0	0	0	0
Revenue	176 000	0	0	176 000
Cost of Goods Sold	70 000	0	0	88 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	26 000	23 000	120 000
Operating Profit	−11 000	−26 000	−23 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−21 000	−18 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	6 000	0	0
Stock	1 360 000	1 275 000	1 264 000	1 235 000
Total Investments	0	0	0	0
Cash, Bank	60 000	17 000	44 000	155 000
Total Current Assets	1 427 000	1 293 000	1 313 000	1 390 000
Total Assets	1 436 000	1 299 000	1 313 000	1 390 000
Total Equity	158 000	167 000	188 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 272 000	1 130 000	1 125 000	1 125 000
Creditors	5 000	1 000	1 000	2 000
Unpaid Taxes	0	0	0	43 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	5 000	1 000	1 000	59 000
Total Equity and Debt	1 436 000	1 299 000	1 313 000	1 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,7 %	−12,57 %	−9,57 %	21,36 %
Debt-to-Equity Ratio	8,05	6,77	5,98	5,46
Operating Profit Margin	−6,25 %	-	-	31,82 %
Current Ratio	285,4	1 293	1 313	23,56
Quick Ratio	−1,05	−1,01	−1,04	−1,18
Equity Ratio	0,11	0,13	0,14	0,15
Gross Profit Margin	60,23 %	-	-	50 %