HELE HOLDING AS

3223 SANDEFJORD

Finances

Return on Equity

57,21 %

Current Ratio

2,29

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	70 000	114 000	0
Net Income	127 000	39 000	32 000	−1 000
Total Assets	864 000	137 000	76 000	24 000
Total Equity	222 000	94 000	55 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	70 000	114 000	0
Expenditure	179 000	20 000	74 000	0
Operating Profit	123 000	50 000	40 000	0
Financial Income	32 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	31 000	0	0	0
Earnings Before Tax	154 000	50 000	40 000	−1 000
Tax	27 000	11 000	9 000	0
Net Income	127 000	39 000	32 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	778 000	110 000	30 000	20 000
Total Current Assets	87 000	27 000	46 000	4 000
Total Assets	864 000	137 000	76 000	24 000
Total Retained Equity	192 000	64 000	25 000	−1 000
Total Equity	222 000	94 000	55 000	24 000
Total Long-Term Debt	605 000	0	0	0
Total Current Debt	38 000	43 000	20 000	0
Total Equity and Debt	864 000	137 000	76 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	70 000	114 000	0
Other Income	0	0	0	0
Revenue	302 000	70 000	114 000	0
Cost of Goods Sold	46 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	20 000	74 000	0
Operating Profit	123 000	50 000	40 000	0
Financial Income	32 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	31 000	0	0	0
Dividends	0	0	0	0
Net Income	127 000	39 000	32 000	−1 000

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	778 000	110 000	30 000	20 000
Total Fixed Assets	778 000	110 000	30 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	22 000	40 000	4 000
Total Current Assets	87 000	27 000	46 000	4 000
Total Assets	864 000	137 000	76 000	24 000
Total Equity	222 000	94 000	55 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	605 000	0	0	0
Creditors	6 000	0	4 000	0
Unpaid Taxes	5 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	29 000	8 000	0
Total Current Debt	38 000	43 000	20 000	0
Total Equity and Debt	864 000	137 000	76 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,21 %	41,49 %	58,18 %	−4,17 %
Debt-to-Equity Ratio	2,73	0	0	0
Operating Profit Margin	40,73 %	71,43 %	35,09 %	-
Current Ratio	2,29	0,63	2,3	-
Quick Ratio	2,29	0,63	2,3	-
Equity Ratio	0,26	0,69	0,72	1
Gross Profit Margin	84,77 %	100 %	100 %	-

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