HELLEBARD AS

6963 DALE I SUNNFJORD

Finances

Return on Equity

31,87 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	1 008 000	1 018 000	538 000
Net Income	211 000	144 000	158 000	119 000
Total Assets	984 000	909 000	881 000	733 000
Total Equity	662 000	451 000	307 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	1 008 000	1 018 000	538 000
Expenditure	616 000	824 000	815 000	380 000
Operating Profit	261 000	184 000	203 000	158 000
Financial Income	19 000	10 000	16 000	11 000
Financial Costs	9 000	9 000	16 000	16 000
Financial Balance	10 000	1 000	0	−5 000
Earnings Before Tax	271 000	184 000	202 000	153 000
Tax	60 000	41 000	45 000	34 000
Net Income	211 000	144 000	158 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	821 000	691 000	672 000	607 000
Total Current Assets	163 000	218 000	209 000	126 000
Total Assets	984 000	909 000	881 000	733 000
Total Retained Equity	632 000	421 000	277 000	119 000
Total Equity	662 000	451 000	307 000	149 000
Total Long-Term Debt	127 000	229 000	329 000	424 000
Total Current Debt	195 000	229 000	245 000	160 000
Total Equity and Debt	984 000	909 000	881 000	733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	876 000	1 008 000	1 018 000	538 000
Other Income	0	0	0	0
Revenue	876 000	1 008 000	1 018 000	538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	582 000	777 000	763 000	323 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	616 000	824 000	815 000	380 000
Operating Profit	261 000	184 000	203 000	158 000
Financial Income	19 000	10 000	16 000	11 000
Financial Costs	9 000	9 000	16 000	16 000
Financial Balance	10 000	1 000	0	−5 000
Dividends	0	0	0	0
Net Income	211 000	144 000	158 000	119 000

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	821 000	691 000	672 000	607 000
Total Fixed Assets	821 000	691 000	672 000	607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	197 000	198 000	126 000
Total Current Assets	163 000	218 000	209 000	126 000
Total Assets	984 000	909 000	881 000	733 000
Total Equity	662 000	451 000	307 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	229 000	329 000	424 000
Creditors	7 000	6 000	8 000	4 000
Unpaid Taxes	58 000	100 000	111 000	88 000
Dividends	0	0	0	0
Other Current Debt	71 000	83 000	82 000	35 000
Total Current Debt	195 000	229 000	245 000	160 000
Total Equity and Debt	984 000	909 000	881 000	733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,87 %	31,93 %	51,47 %	79,87 %
Debt-to-Equity Ratio	0,19	0,51	1,07	2,85
Operating Profit Margin	29,79 %	18,25 %	19,94 %	29,37 %
Current Ratio	0,84	0,95	0,85	0,79
Quick Ratio	0,84	0,95	0,85	0,79
Equity Ratio	0,67	0,5	0,35	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %