HELLVIK BÅTHUS SAMEIE

4375 HELLVIK

Finances

Share Ownership

Return on Equity

39,02 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	714 000	200 000	155 000
Net Income	48 000	9 000	46 000
Total Assets	267 000	75 000	66 000
Total Equity	123 000	75 000	66 000

Income (NOK)	2022	2021	2020
Revenue	714 000	200 000	155 000
Expenditure	676 000	201 000	120 000
Operating Profit	38 000	−1 000	36 000
Financial Income	10 000	11 000	11 000
Financial Costs	0	0	0
Financial Balance	10 000	11 000	11 000
Earnings Before Tax	48 000	9 000	46 000
Tax	0	0	0
Net Income	48 000	9 000	46 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	267 000	75 000	66 000
Total Assets	267 000	75 000	66 000
Total Retained Equity	103 000	55 000	46 000
Total Equity	123 000	75 000	66 000
Total Long-Term Debt	0	0	0
Total Current Debt	145 000	0	0
Total Equity and Debt	267 000	75 000	66 000

Cash flow (NOK)	2022	2021	2020
Sales Income	714 000	200 000	156 000
Other Income	0	0	−1 000
Revenue	714 000	200 000	155 000
Cost of Goods Sold	12 000	0	0
Salary Costs	15 000	15 000	15 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	676 000	201 000	120 000
Operating Profit	38 000	−1 000	36 000
Financial Income	10 000	11 000	11 000
Financial Costs	0	0	0
Financial Balance	10 000	11 000	11 000
Dividends	0	0	0
Net Income	48 000	9 000	46 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	267 000	75 000	66 000
Total Current Assets	267 000	75 000	66 000
Total Assets	267 000	75 000	66 000
Total Equity	123 000	75 000	66 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	145 000	0	0
Total Current Debt	145 000	0	0
Total Equity and Debt	267 000	75 000	66 000

Financial indicators	2022	2021	2020
Return on Equity	39,02 %	12 %	69,7 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,32 %	−0,5 %	23,23 %
Current Ratio	1,84	-	-
Quick Ratio	1,84	-	-
Equity Ratio	0,46	1	1
Gross Profit Margin	98,32 %	100 %	100 %