HELBAST AS

4815 SALTRØD

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

4,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	95 000	97 000	91 000
Net Income	38 000	12 000	36 000	39 000
Total Assets	129 000	83 000	139 000	101 000
Total Equity	114 000	79 000	64 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	95 000	97 000	91 000
Expenditure	60 000	71 000	46 000	44 000
Operating Profit	51 000	24 000	51 000	47 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	5 000	8 000
Financial Balance	−1 000	−8 000	−5 000	−8 000
Earnings Before Tax	50 000	15 000	46 000	39 000
Tax	12 000	3 000	10 000	0
Net Income	38 000	12 000	36 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	70 000	58 000	75 000
Total Current Assets	72 000	13 000	81 000	26 000
Total Assets	129 000	83 000	139 000	101 000
Total Retained Equity	84 000	49 000	34 000	−2 000
Total Equity	114 000	79 000	64 000	28 000
Total Long-Term Debt	0	0	46 000	74 000
Total Current Debt	15 000	4 000	30 000	0
Total Equity and Debt	129 000	83 000	139 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	95 000	97 000	91 000
Other Income	0	0	0	0
Revenue	111 000	95 000	97 000	91 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	18 000	14 000	18 000
Impairment	0	0	0	0
Expenditure	60 000	71 000	46 000	44 000
Operating Profit	51 000	24 000	51 000	47 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	5 000	8 000
Financial Balance	−1 000	−8 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	38 000	12 000	36 000	39 000

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	57 000	70 000	58 000	72 000
Fixtures	0	0	0	0
Total Tangible Assets	57 000	70 000	58 000	72 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	57 000	70 000	58 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	13 000	81 000	26 000
Total Current Assets	72 000	13 000	81 000	26 000
Total Assets	129 000	83 000	139 000	101 000
Total Equity	114 000	79 000	64 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	46 000	74 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	20 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	4 000	0	0
Total Current Debt	15 000	4 000	30 000	0
Total Equity and Debt	129 000	83 000	139 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	15,19 %	56,25 %	139,29 %
Debt-to-Equity Ratio	0	0	0,72	2,64
Operating Profit Margin	45,95 %	25,26 %	52,58 %	51,65 %
Current Ratio	4,8	3,25	2,7	-
Quick Ratio	4,8	3,25	2,7	-
Equity Ratio	0,88	0,95	0,46	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %