HELA BAKKE AS

3232 SANDEFJORD

Finances

Return on Equity

−5,81 %

Current Ratio

100,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−833 000	995 000	2 175 000	2 494 000
Total Assets	14 408 000	15 222 000	14 188 000	12 007 000
Total Equity	14 338 000	15 171 000	14 176 000	12 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	10 000	8 000
Operating Profit	−13 000	−11 000	−10 000	−8 000
Financial Income	254 000	1 030 000	2 219 000	2 548 000
Financial Costs	1 028 000	0	0	0
Financial Balance	−774 000	1 030 000	2 219 000	2 548 000
Earnings Before Tax	−787 000	1 019 000	2 209 000	2 540 000
Tax	46 000	24 000	34 000	46 000
Net Income	−833 000	995 000	2 175 000	2 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 387 000	8 415 000	7 530 000	6 523 000
Total Current Assets	7 022 000	6 806 000	6 658 000	5 485 000
Total Assets	14 408 000	15 222 000	14 188 000	12 007 000
Total Retained Equity	14 308 000	15 141 000	14 146 000	11 972 000
Total Equity	14 338 000	15 171 000	14 176 000	12 002 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	50 000	12 000	6 000
Total Equity and Debt	14 408 000	15 222 000	14 188 000	12 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	13 000	11 000	10 000	8 000
Operating Profit	−13 000	−11 000	−10 000	−8 000
Financial Income	254 000	1 030 000	2 219 000	2 548 000
Financial Costs	1 028 000	0	0	0
Financial Balance	−774 000	1 030 000	2 219 000	2 548 000
Dividends	0	0	0	0
Net Income	−833 000	995 000	2 175 000	2 494 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 387 000	8 415 000	7 530 000	6 523 000
Total Fixed Assets	7 387 000	8 415 000	7 530 000	6 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 022 000	6 806 000	6 658 000	5 485 000
Total Current Assets	7 022 000	6 806 000	6 658 000	5 485 000
Total Assets	14 408 000	15 222 000	14 188 000	12 007 000
Total Equity	14 338 000	15 171 000	14 176 000	12 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	50 000	7 000	6 000
Total Current Debt	70 000	50 000	12 000	6 000
Total Equity and Debt	14 408 000	15 222 000	14 188 000	12 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,81 %	6,56 %	15,34 %	20,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	100,31	136,12	554,83	914,17
Quick Ratio	100,31	136,12	554,83	914,17
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-