HELLESTRÆ INVEST AS

4326 SANDNES

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

10,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	5 000	44 000	0
Net Income	0	−2 000	11 000	0
Total Assets	53 000	60 000	69 000	55 000
Total Equity	48 000	48 000	50 000	39 000

Income (NOK)	2022	2021	2020
Revenue	39 000	5 000	44 000
Expenditure	38 000	8 000	33 000
Operating Profit	1 000	−2 000	11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	0	−2 000	11 000
Tax	0	0	0
Net Income	0	−2 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	53 000	60 000	69 000	55 000
Total Assets	53 000	60 000	69 000	55 000
Total Retained Equity	18 000	18 000	20 000	9 000
Total Equity	48 000	48 000	50 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	12 000	19 000	15 000
Total Equity and Debt	53 000	60 000	69 000	55 000

Cash flow (NOK)	2022	2021	2020
Sales Income	39 000	5 000	44 000
Other Income	0	0	0
Revenue	39 000	5 000	44 000
Cost of Goods Sold	36 000	4 000	0
Salary Costs	0	2 000	33 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	38 000	8 000	33 000
Operating Profit	1 000	−2 000	11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	0	−2 000	11 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	1 000
Cash, Bank	53 000	60 000	69 000	54 000
Total Current Assets	53 000	60 000	69 000	55 000
Total Assets	53 000	60 000	69 000	55 000
Total Equity	48 000	48 000	50 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	1 000	17 000	2 000
Dividends	0	0	0	0
Other Current Debt	4 000	11 000	1 000	13 000
Total Current Debt	5 000	12 000	19 000	15 000
Total Equity and Debt	53 000	60 000	69 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−4,17 %	22 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,56 %	−40 %	25 %	-
Current Ratio	10,6	5	3,63	3,67
Quick Ratio	10,6	5	3,63	3,67
Equity Ratio	0,91	0,8	0,72	0,71
Gross Profit Margin	7,69 %	20 %	100 %	-