HELT I VANNKANTEN AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

43,11 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	284 000	148 000	144 000
Net Income	72 000	79 000	−11 000	21 000
Total Assets	189 000	114 000	17 000	30 000
Total Equity	167 000	96 000	17 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	284 000	148 000	144 000
Expenditure	218 000	187 000	159 000	123 000
Operating Profit	92 000	97 000	−11 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	92 000	97 000	−11 000	21 000
Tax	20 000	18 000	0	0
Net Income	72 000	79 000	−11 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	189 000	114 000	17 000	30 000
Total Assets	189 000	114 000	17 000	30 000
Total Retained Equity	137 000	66 000	−13 000	−3 000
Total Equity	167 000	96 000	17 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	18 000	0	3 000
Total Equity and Debt	189 000	114 000	17 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	284 000	0	144 000
Other Income	310 000	0	148 000	0
Revenue	310 000	284 000	148 000	144 000
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	218 000	187 000	159 000	123 000
Operating Profit	92 000	97 000	−11 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	72 000	79 000	−11 000	21 000

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	189 000	112 000	17 000	30 000
Total Current Assets	189 000	114 000	17 000	30 000
Total Assets	189 000	114 000	17 000	30 000
Total Equity	167 000	96 000	17 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	3 000
Total Current Debt	21 000	18 000	0	3 000
Total Equity and Debt	189 000	114 000	17 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,11 %	82,29 %	−64,71 %	77,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,68 %	34,15 %	−7,43 %	14,58 %
Current Ratio	9	6,33	-	10
Quick Ratio	9	6,33	-	10
Equity Ratio	0,88	0,84	1	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %