HELLFAM AS

4055 SOLA

Finances

Return on Equity

12,9 %

Current Ratio

12,33

Debt-to-Equity Ratio

4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	57 000	0	55 000	−46 000
Total Assets	2 481 000	1 420 000	1 239 000	1 849 000
Total Equity	442 000	385 000	203 000	−1 447 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	0	1 000	0
Operating Profit	0	−1 000	0
Financial Income	58 000	80 000	0
Financial Costs	0	24 000	46 000
Financial Balance	58 000	56 000	−46 000
Earnings Before Tax	57 000	55 000	−46 000
Tax	0	0	0
Net Income	57 000	55 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 444 000	1 358 000	1 153 000	1 825 000
Total Current Assets	37 000	63 000	86 000	24 000
Total Assets	2 481 000	1 420 000	1 239 000	1 849 000
Total Retained Equity	412 000	355 000	173 000	−1 477 000
Total Equity	442 000	385 000	203 000	−1 447 000
Total Long-Term Debt	2 036 000	1 000 000	1 000 000	3 250 000
Total Current Debt	3 000	36 000	36 000	46 000
Total Equity and Debt	2 481 000	1 420 000	1 239 000	1 849 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	1 000	0
Operating Profit	0	−1 000	0
Financial Income	58 000	80 000	0
Financial Costs	0	24 000	46 000
Financial Balance	58 000	56 000	−46 000
Dividends	0	0	0
Net Income	57 000	55 000	−46 000

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	3 000	0	0	0
Total Tangible Assets	3 000	0	0	0
Total Fiancial Fixed Assets	2 441 000	1 358 000	1 153 000	1 825 000
Total Fixed Assets	2 444 000	1 358 000	1 153 000	1 825 000
Stock	0	0	0	0
Total Investments	0	58 000	0	0
Cash, Bank	37 000	4 000	86 000	24 000
Total Current Assets	37 000	63 000	86 000	24 000
Total Assets	2 481 000	1 420 000	1 239 000	1 849 000
Total Equity	442 000	385 000	203 000	−1 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 036 000	1 000 000	1 000 000	3 250 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	36 000	36 000	46 000
Total Current Debt	3 000	36 000	36 000	46 000
Total Equity and Debt	2 481 000	1 420 000	1 239 000	1 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	0 %	27,09 %	3,18 %
Debt-to-Equity Ratio	4,61	2,6	4,93	−2,25
Operating Profit Margin	-	-	-	-
Current Ratio	12,33	1,75	2,39	0,52
Quick Ratio	12,33	1,75	2,39	0,52
Equity Ratio	0,18	0,27	0,16	−0,78
Gross Profit Margin	-	-	-	-