HELLE NÆRING AS

6817 NAUSTDAL

Finances

Return on Equity

8,55 %

Current Ratio

9,7

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	35 000	152 000	149 000
Net Income	37 000	60 000	173 000	102 000
Total Assets	1 766 000	1 722 000	1 657 000	1 980 000
Total Equity	433 000	395 000	335 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	35 000	152 000	149 000
Expenditure	14 000	20 000	4 000	8 000
Operating Profit	39 000	15 000	148 000	142 000
Financial Income	35 000	80 000	93 000	7 000
Financial Costs	31 000	35 000	43 000	18 000
Financial Balance	4 000	45 000	50 000	−11 000
Earnings Before Tax	43 000	60 000	197 000	131 000
Tax	6 000	0	25 000	29 000
Net Income	37 000	60 000	173 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 572 000	1 572 000	1 572 000	1 647 000
Total Current Assets	194 000	151 000	85 000	333 000
Total Assets	1 766 000	1 722 000	1 657 000	1 980 000
Total Retained Equity	412 000	374 000	314 000	141 000
Total Equity	433 000	395 000	335 000	162 000
Total Long-Term Debt	1 314 000	1 318 000	761 000	1 222 000
Total Current Debt	20 000	9 000	560 000	595 000
Total Equity and Debt	1 766 000	1 722 000	1 657 000	1 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	35 000	152 000	149 000
Other Income	0	0	0	0
Revenue	53 000	35 000	152 000	149 000
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	14 000	20 000	4 000	8 000
Operating Profit	39 000	15 000	148 000	142 000
Financial Income	35 000	80 000	93 000	7 000
Financial Costs	31 000	35 000	43 000	18 000
Financial Balance	4 000	45 000	50 000	−11 000
Dividends	0	0	0	0
Net Income	37 000	60 000	173 000	102 000

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	1 572 000	1 572 000	1 572 000	1 647 000
Total Fixed Assets	1 572 000	1 572 000	1 572 000	1 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	95 000	10 000	33 000
Total Current Assets	194 000	151 000	85 000	333 000
Total Assets	1 766 000	1 722 000	1 657 000	1 980 000
Total Equity	433 000	395 000	335 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 314 000	1 318 000	761 000	1 222 000
Creditors	1 000	0	0	0
Unpaid Taxes	10 000	0	0	36 000
Dividends	0	0	0	0
Other Current Debt	3 000	9 000	536 000	531 000
Total Current Debt	20 000	9 000	560 000	595 000
Total Equity and Debt	1 766 000	1 722 000	1 657 000	1 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,55 %	15,19 %	51,64 %	62,96 %
Debt-to-Equity Ratio	3,03	3,34	2,27	7,54
Operating Profit Margin	73,58 %	42,86 %	97,37 %	95,3 %
Current Ratio	9,7	16,78	0,15	0,56
Quick Ratio	9,7	16,78	0,15	0,56
Equity Ratio	0,25	0,23	0,2	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %