company

HELLERØY & CO ADVOKATFIRMA

1400 SKI

Finances

Share Ownership

Return on Equity

78,98 %

Current Ratio

4,28

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 733 000	1 360 000	3 213 000	2 022 000
Net Income	1 781 000	449 000	2 388 000	1 103 000
Total Assets	2 943 000	2 054 000	2 622 000	2 440 000
Total Equity	2 255 000	1 423 000	2 051 000	1 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 733 000	1 360 000	3 213 000	2 022 000
Expenditure	947 000	907 000	824 000	918 000
Operating Profit	1 785 000	453 000	2 389 000	1 104 000
Financial Income	4 000	0	0	1 000
Financial Costs	9 000	4 000	1 000	2 000
Financial Balance	−5 000	−4 000	−1 000	−1 000
Earnings Before Tax	1 781 000	449 000	2 388 000	1 103 000
Tax	0	0	0	0
Net Income	1 781 000	449 000	2 388 000	1 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 943 000	2 054 000	2 622 000	2 440 000
Total Assets	2 943 000	2 054 000	2 622 000	2 440 000
Total Retained Equity	2 255 000	1 423 000	2 051 000	1 944 000
Total Equity	2 255 000	1 423 000	2 051 000	1 944 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	688 000	632 000	570 000	495 000
Total Equity and Debt	2 943 000	2 054 000	2 622 000	2 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 733 000	1 360 000	3 213 000	2 022 000
Revenue	2 733 000	1 360 000	3 213 000	2 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	22 000	10 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	947 000	907 000	824 000	918 000
Operating Profit	1 785 000	453 000	2 389 000	1 104 000
Financial Income	4 000	0	0	1 000
Financial Costs	9 000	4 000	1 000	2 000
Financial Balance	−5 000	−4 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	1 781 000	449 000	2 388 000	1 103 000

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	0
Cash, Bank	1 160 000	1 054 000	564 000	1 310 000
Total Current Assets	2 943 000	2 054 000	2 622 000	2 440 000
Total Assets	2 943 000	2 054 000	2 622 000	2 440 000
Total Equity	2 255 000	1 423 000	2 051 000	1 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	126 000	6 000	8 000
Unpaid Taxes	200 000	91 000	131 000	151 000
Dividends	0	0	0	0
Other Current Debt	414 000	414 000	434 000	337 000
Total Current Debt	688 000	632 000	570 000	495 000
Total Equity and Debt	2 943 000	2 054 000	2 622 000	2 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,98 %	31,55 %	116,43 %	56,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,31 %	33,31 %	74,35 %	54,6 %
Current Ratio	4,28	3,25	4,6	4,93
Quick Ratio	4,28	3,25	4,6	4,93
Equity Ratio	0,77	0,69	0,78	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %

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