HELLESVIK UTVIKLING AS

8430 MYRE

Finances

Share Ownership

Return on Equity

1 937,5 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 000	447 000	433 000
Net Income	−155 000	−186 000	148 000	85 000
Total Assets	198 000	67 000	430 000	241 000
Total Equity	−8 000	27 000	213 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 000	447 000	433 000
Expenditure	155 000	192 000	256 000	323 000
Operating Profit	−155 000	−188 000	191 000	110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−155 000	−188 000	190 000	110 000
Tax	0	−2 000	42 000	24 000
Net Income	−155 000	−186 000	148 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	9 000	14 000
Total Current Assets	198 000	62 000	421 000	226 000
Total Assets	198 000	67 000	430 000	241 000
Total Retained Equity	−187 000	−32 000	134 000	85 000
Total Equity	−8 000	27 000	213 000	115 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	207 000	40 000	215 000	125 000
Total Equity and Debt	198 000	67 000	430 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	447 000	433 000
Other Income	0	0	0	0
Revenue	0	4 000	447 000	433 000
Cost of Goods Sold	6 000	12 000	89 000	134 000
Salary Costs	4 000	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	155 000	192 000	256 000	323 000
Operating Profit	−155 000	−188 000	191 000	110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	100 000	0
Net Income	−155 000	−186 000	148 000	85 000

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	5 000	9 000	14 000
Total Tangible Assets	0	5 000	9 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	9 000	14 000
Stock	66 000	52 000	41 000	67 000
Total Investments	0	0	0	0
Cash, Bank	131 000	1 000	151 000	134 000
Total Current Assets	198 000	62 000	421 000	226 000
Total Assets	198 000	67 000	430 000	241 000
Total Equity	−8 000	27 000	213 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	3 000	5 000	43 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	203 000	35 000	33 000	83 000
Total Current Debt	207 000	40 000	215 000	125 000
Total Equity and Debt	198 000	67 000	430 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 937,5 %	−688,89 %	69,48 %	73,91 %
Debt-to-Equity Ratio	−0	0	0,01	0
Operating Profit Margin	-	−4 700 %	42,73 %	25,4 %
Current Ratio	0,96	1,55	1,96	1,81
Quick Ratio	1,4	−5,17	2,42	3,9
Equity Ratio	−0,04	0,4	0,5	0,48
Gross Profit Margin	-	−200 %	80,09 %	69,05 %