HELLEMSHAUGAN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

8,04 %

Current Ratio

9,28

Debt-to-Equity Ratio

30,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	541 000	541 000	465 000
Net Income	43 000	116 000	154 000	78 000
Total Assets	17 064 000	17 025 000	16 916 000	16 742 000
Total Equity	535 000	492 000	376 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	541 000	541 000	465 000
Expenditure	248 000	249 000	182 000	140 000
Operating Profit	296 000	292 000	358 000	324 000
Financial Income	0	0	2 000	1 000
Financial Costs	−252 000	−176 000	−204 000	−246 000
Financial Balance	252 000	176 000	206 000	247 000
Earnings Before Tax	43 000	116 000	154 000	78 000
Tax	0	0	0	0
Net Income	43 000	116 000	154 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 702 000	16 702 000	16 702 000	16 502 000
Total Current Assets	362 000	323 000	214 000	240 000
Total Assets	17 064 000	17 025 000	16 916 000	16 742 000
Total Retained Equity	405 000	402 000	286 000	132 000
Total Equity	535 000	492 000	376 000	222 000
Total Long-Term Debt	16 490 000	16 490 000	16 490 000	16 490 000
Total Current Debt	39 000	44 000	51 000	31 000
Total Equity and Debt	17 064 000	17 025 000	16 916 000	16 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	543 000	541 000	541 000	465 000
Other Income	0	0	0	0
Revenue	543 000	541 000	541 000	465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	248 000	249 000	182 000	140 000
Operating Profit	296 000	292 000	358 000	324 000
Financial Income	0	0	2 000	1 000
Financial Costs	−252 000	−176 000	−204 000	−246 000
Financial Balance	252 000	176 000	206 000	247 000
Dividends	0	0	0	0
Net Income	43 000	116 000	154 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 702 000	16 702 000	16 702 000	16 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 702 000	16 702 000	16 702 000	16 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 702 000	16 702 000	16 702 000	16 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	302 000	194 000	210 000
Total Current Assets	362 000	323 000	214 000	240 000
Total Assets	17 064 000	17 025 000	16 916 000	16 742 000
Total Equity	535 000	492 000	376 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 490 000	16 490 000	16 490 000	16 490 000
Creditors	33 000	26 000	34 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	18 000	17 000	9 000
Total Current Debt	39 000	44 000	51 000	31 000
Total Equity and Debt	17 064 000	17 025 000	16 916 000	16 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	23,58 %	40,96 %	35,14 %
Debt-to-Equity Ratio	30,82	33,52	43,86	74,28
Operating Profit Margin	54,51 %	53,97 %	66,17 %	69,68 %
Current Ratio	9,28	7,34	4,2	7,74
Quick Ratio	9,28	7,34	4,2	7,74
Equity Ratio	0,03	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %