HELLE HERBERGE AS

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

122,9 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	860 000	1 376 000	1 889 000	1 169 000
Net Income	−161 000	319 000	426 000	111 000
Total Assets	201 000	825 000	1 316 000	707 000
Total Equity	−131 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	860 000	1 376 000	1 889 000	1 169 000
Expenditure	1 021 000	963 000	1 328 000	1 017 000
Operating Profit	−160 000	414 000	561 000	152 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	3 000	−1 000	13 000	10 000
Financial Balance	−2 000	1 000	−11 000	−6 000
Earnings Before Tax	−161 000	415 000	549 000	146 000
Tax	0	96 000	123 000	35 000
Net Income	−161 000	319 000	426 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	60 000	98 000	143 000
Total Current Assets	160 000	765 000	1 218 000	564 000
Total Assets	201 000	825 000	1 316 000	707 000
Total Retained Equity	−161 000	0	0	0
Total Equity	−131 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	30 000	117 000
Total Current Debt	332 000	795 000	1 256 000	561 000
Total Equity and Debt	201 000	825 000	1 316 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	860 000	1 281 000	1 889 000	1 191 000
Other Income	0	95 000	0	−22 000
Revenue	860 000	1 376 000	1 889 000	1 169 000
Cost of Goods Sold	12 000	87 000	74 000	91 000
Salary Costs	115 000	120 000	583 000	313 000
Depreciation	19 000	39 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	1 021 000	963 000	1 328 000	1 017 000
Operating Profit	−160 000	414 000	561 000	152 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	3 000	−1 000	13 000	10 000
Financial Balance	−2 000	1 000	−11 000	−6 000
Dividends	0	0	0	0
Net Income	−161 000	319 000	426 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	18 000	21 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	42 000	77 000	119 000
Total Tangible Assets	27 000	42 000	77 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	60 000	98 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	83 000	56 000	63 000
Total Current Assets	160 000	765 000	1 218 000	564 000
Total Assets	201 000	825 000	1 316 000	707 000
Total Equity	−131 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	117 000
Creditors	7 000	44 000	43 000	77 000
Unpaid Taxes	90 000	0	105 000	7 000
Dividends	0	0	0	0
Other Current Debt	235 000	747 000	1 105 000	470 000
Total Current Debt	332 000	795 000	1 256 000	561 000
Total Equity and Debt	201 000	825 000	1 316 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,9 %	1 063,33 %	1 420 %	370 %
Debt-to-Equity Ratio	−0	0	1	3,9
Operating Profit Margin	−18,6 %	30,09 %	29,7 %	13 %
Current Ratio	0,48	0,96	0,97	1,01
Quick Ratio	0,48	0,96	0,97	1,01
Equity Ratio	−0,65	0,04	0,02	0,04
Gross Profit Margin	98,6 %	93,68 %	96,08 %	92,22 %