ATLE HELLE HOLDING AS

6800 FØRDE

Finances

Return on Equity

2,84 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	0	0	0
Net Income	54 000	−816 000	5 583 000	−70 000
Total Assets	3 491 000	3 336 000	3 749 000	890 000
Total Equity	1 900 000	1 846 000	3 495 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	0	0	0
Expenditure	49 000	45 000	57 000	38 000
Operating Profit	0	−45 000	−57 000	−38 000
Financial Income	176 000	461 000	5 640 000	0
Financial Costs	122 000	1 232 000	0	0
Financial Balance	54 000	−771 000	5 640 000	0
Earnings Before Tax	54 000	−816 000	5 583 000	−38 000
Tax	0	0	0	32 000
Net Income	54 000	−816 000	5 583 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	756 000	1 016 000	806 000	801 000
Total Current Assets	2 735 000	2 320 000	2 943 000	89 000
Total Assets	3 491 000	3 336 000	3 749 000	890 000
Total Retained Equity	1 800 000	1 746 000	3 395 000	313 000
Total Equity	1 900 000	1 846 000	3 495 000	413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 592 000	1 490 000	254 000	477 000
Total Equity and Debt	3 491 000	3 336 000	3 749 000	890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	0	0	0
Other Income	0	0	0	0
Revenue	49 000	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	49 000	45 000	57 000	38 000
Operating Profit	0	−45 000	−57 000	−38 000
Financial Income	176 000	461 000	5 640 000	0
Financial Costs	122 000	1 232 000	0	0
Financial Balance	54 000	−771 000	5 640 000	0
Dividends	0	833 000	2 500 000	0
Net Income	54 000	−816 000	5 583 000	−70 000

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	756 000	1 016 000	806 000	801 000
Total Fixed Assets	756 000	1 016 000	806 000	801 000
Stock	0	0	0	0
Total Investments	901 000	679 000	0	0
Cash, Bank	1 607 000	1 603 000	2 107 000	52 000
Total Current Assets	2 735 000	2 320 000	2 943 000	89 000
Total Assets	3 491 000	3 336 000	3 749 000	890 000
Total Equity	1 900 000	1 846 000	3 495 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	833 000	2 500 000	0
Other Current Debt	1 590 000	1 490 000	254 000	455 000
Total Current Debt	1 592 000	1 490 000	254 000	477 000
Total Equity and Debt	3 491 000	3 336 000	3 749 000	890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	−44,2 %	159,74 %	−16,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	-	-	-
Current Ratio	1,72	1,56	11,59	0,19
Quick Ratio	1,72	1,56	11,59	0,19
Equity Ratio	0,54	0,55	0,93	0,46
Gross Profit Margin	100 %	-	-	-