HELLESUND BYGG AS

5337 RONG

Finances

Share Ownership

Return on Equity

54,55 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	502 000	77 000	173 000
Net Income	66 000	2 000	31 000
Total Assets	251 000	61 000	61 000
Total Equity	121 000	55 000	53 000

Income (NOK)	2022	2021	2020
Revenue	502 000	77 000	173 000
Expenditure	417 000	73 000	135 000
Operating Profit	84 000	3 000	38 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	84 000	3 000	38 000
Tax	19 000	1 000	6 000
Net Income	66 000	2 000	31 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 000	17 000	21 000
Total Current Assets	238 000	44 000	41 000
Total Assets	251 000	61 000	61 000
Total Retained Equity	91 000	25 000	23 000
Total Equity	121 000	55 000	53 000
Total Long-Term Debt	3 000	1 000	1 000
Total Current Debt	127 000	5 000	7 000
Total Equity and Debt	251 000	61 000	61 000

Cash flow (NOK)	2022	2021	2020
Sales Income	502 000	77 000	169 000
Other Income	0	0	4 000
Revenue	502 000	77 000	173 000
Cost of Goods Sold	207 000	8 000	50 000
Salary Costs	87 000	1 000	1 000
Depreciation	4 000	4 000	1 000
Impairment	0	0	0
Expenditure	417 000	73 000	135 000
Operating Profit	84 000	3 000	38 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	66 000	2 000	31 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	12 000	17 000	21 000
Total Tangible Assets	12 000	17 000	21 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 000	17 000	21 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	222 000	41 000	29 000
Total Current Assets	238 000	44 000	41 000
Total Assets	251 000	61 000	61 000
Total Equity	121 000	55 000	53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	1 000	1 000
Creditors	32 000	4 000	2 000
Unpaid Taxes	78 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	127 000	5 000	7 000
Total Equity and Debt	251 000	61 000	61 000

Financial indicators	2022	2021	2020
Return on Equity	54,55 %	3,64 %	58,49 %
Debt-to-Equity Ratio	0,02	0,02	0,02
Operating Profit Margin	16,73 %	3,9 %	21,97 %
Current Ratio	1,87	8,8	5,86
Quick Ratio	1,87	8,8	5,86
Equity Ratio	0,48	0,9	0,87
Gross Profit Margin	58,76 %	89,61 %	71,1 %